Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KLD 1000.00%
2 DSI 1000.00%
3 MLPY 5.23%
4 MLPO 2.45%
5 SVAL 0.14%
6 IJS 0.06%
7 ROGS 0.06%
8 IJR 0.03%
9 IWC 0.02%
10 IWN 0.01%
11 IWM 0.00%
12 ISCV 0.00%
13 JKL 0.00%
14 ISCB 0.00%
15 JKJ 0.00%
16 ISCG 0.00%
17 JKK 0.00%
18 IWV 0.00%
19 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.11M (10.43%) -71.93K
Decreased by -2.31%
Sep 30, 25
2 Tieton Capital Management, LLC 2.26M (7.58%) -30.85K
Decreased by -1.37%
Dec 31, 25
3 Vanguard Group Inc 1.88M (6.30%) -133.56K
Decreased by -7.11%
Dec 31, 25
4 First Trust Advisors L.P. 1.70M (5.72%) 711.04K
Increased by +41.72%
Dec 31, 23
5 Charles Schwab Investment Management Inc 1.41M (4.72%) 380.77K
Increased by +27.06%
Dec 31, 25
6 Brandes Investment Partners & Co 1.40M (4.69%) 808.88K
Increased by +57.81%
Sep 30, 25
7 Circumference Group LLC 1.39M (4.66%) 100.00K
Increased by +7.20%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 1.29M (4.34%) -293.14K
Decreased by -22.68%
Dec 31, 25
9 State Street Corporation 1.28M (4.31%) 5.80K
Increased by +0.45%
Mar 31, 24
10 DePrince Race & Zollo Inc 1.07M (3.59%) 8.41K
Increased by +0.79%
Jun 30, 25
11 Horrell Capital Management, Inc. 1.06M (3.56%) 245.00K
Increased by +23.11%
Dec 31, 24
12 JPMorgan Chase & Co 997.76K (3.35%) 535.23K
Increased by +53.64%
Sep 30, 25
13 Geode Capital Management, LLC 827.11K (2.78%) 15.73K
Increased by +1.90%
Sep 30, 25
14 Hotchkis & Wiley Capital Management LLC 787.45K (2.64%) 0.00
Increased by 0.00%
Dec 31, 25
15 Acadian Asset Management LLC 778.97K (2.61%) 778.97K
Increased by +100.00%
Jun 30, 25
16 State Street Corp 758.65K (2.55%) -11.26K
Decreased by -1.48%
Sep 30, 25
17 Pacer Advisors, INC. 706.78K (2.37%) 198.02K
Increased by +28.02%
Sep 30, 23
18 Invenomic Capital Management, LP 638.79K (2.14%) -14.52K
Decreased by -2.27%
Dec 31, 25
19 Millennium Management LLC 633.31K (2.12%) -197.61K
Decreased by -31.20%
Dec 31, 24
20 Kennedy Capital Management Inc 595.71K (2.00%) 595.71K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 2.38M (8.00%) 21.89K
Increased by +0.92%
Feb 29, 24
2 Tieton Small Cap Value 2.26M (7.58%) -30.85K
Decreased by -1.37%
Dec 31, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.45M (4.86%) 6.23K
Increased by +0.43%
May 30, 24
4 Multipartner Konwave Gold Equity B USD 1.11M (3.72%) 1.11M
Increased by +100.00%
Jun 30, 24
5 Vanguard US Total Market Shares ETF 1.08M (3.63%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 979.12K (3.29%) 0.00
Increased by 0.00%
Jan 31, 26
7 Schwab Fundamental U.S. Small CompanyETF 911.99K (3.06%) -636.00
Decreased by -0.07%
Feb 27, 26
8 iShares Russell 2000 ETF 769.57K (2.58%) 99.76K
Increased by +12.96%
Feb 25, 26
9 Royce Small-Cap Opportunity Invmt 632.01K (2.12%) 13.71K
Increased by +2.17%
Jun 30, 25
10 Pleiades Small Cap Equity A 577.82K (1.94%) 69.61K
Increased by +12.05%
Dec 31, 25
11 Brandes Small Cap Value R6 550.99K (1.85%) 34.45K
Increased by +6.25%
Dec 31, 25
12 Thrivent Core Small Cap Value 523.10K (1.76%) -108.97K
Decreased by -20.83%
Apr 30, 23
13 Invenomic Institutional 514.53K (1.73%) -9.41K
Decreased by -1.83%
Oct 31, 25
14 Royce Small-Cap Special Equity Invmt 434.50K (1.46%) -70.50K
Decreased by -16.23%
Sep 30, 24
15 CREF Stock R1 392.43K (1.32%) -26.82K
Decreased by -6.83%
Feb 28, 25
16 CREF Stock R3 392.43K (1.32%) -26.82K
Decreased by -6.83%
Feb 28, 25
17 Palm Valley Capital Investor 387.02K (1.30%) 78.52K
Increased by +20.29%
Dec 31, 25
18 iShares S&P Small-Cap 600 Value ETF 378.35K (1.27%) -361.00
Decreased by -0.10%
May 30, 24
19 Royce Micro Cap Trust 377.38K (1.27%) 40.00K
Increased by +10.60%
Jun 30, 25
20 iShares Core S&P Small-Cap ETF 354.29K (1.19%) -11.31K
Decreased by -3.19%
Jun 28, 24