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 0.03%
10 IWMW 0.00%
11 IWM 0.00%
12 SMMD 0.00%
13 IWN 0.00%
14 JKL 0.00%
15 ISCV 0.00%
16 JKJ 0.00%
17 ISCB 0.00%
18 JKK 0.00%
19 ISCG 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.75M (9.06%) -317.62K
Decreased by -11.56%
Mar 31, 26
2 Tieton Capital Management, LLC 2.45M (8.09%) 194.12K
Increased by +7.91%
Mar 31, 26
3 Vanguard Group Inc 1.88M (6.19%) -133.56K
Decreased by -7.11%
Dec 31, 25
4 Brandes Investment Partners & Co 1.81M (5.98%) 368.83K
Increased by +20.36%
Mar 31, 26
5 First Trust Advisors L.P. 1.70M (5.62%) 711.04K
Increased by +41.72%
Dec 31, 23
6 Circumference Group LLC 1.39M (4.58%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.37M (4.51%) 1.37M
Increased by +100.00%
Mar 31, 26
8 SEI Investments Co 1.33M (4.39%) 700.94K
Increased by +52.72%
Mar 31, 26
9 State Street Corporation 1.28M (4.24%) 5.80K
Increased by +0.45%
Mar 31, 24
10 Charles Schwab Investment Management Inc 1.21M (4.00%) -193.12K
Decreased by -15.91%
Mar 31, 26
11 DePrince Race & Zollo Inc 1.07M (3.53%) 8.41K
Increased by +0.79%
Jun 30, 25
12 Horrell Capital Management, Inc. 1.06M (3.50%) 245.00K
Increased by +23.11%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 994.17K (3.28%) -298.16K
Decreased by -29.99%
Mar 31, 26
14 Geode Capital Management, LLC 853.44K (2.82%) 56.30K
Increased by +6.60%
Mar 31, 26
15 Hotchkis & Wiley Capital Management LLC 817.69K (2.70%) 30.24K
Increased by +3.70%
Mar 31, 26
16 First Manhattan Co. LLC 800.95K (2.64%) 50.00K
Increased by +6.24%
Mar 31, 26
17 AQR Capital Management LLC 781.01K (2.58%) 414.91K
Increased by +53.12%
Mar 31, 26
18 Acadian Asset Management LLC 778.97K (2.57%) 778.97K
Increased by +100.00%
Jun 30, 25
19 Pacer Advisors, INC. 706.78K (2.33%) 198.02K
Increased by +28.02%
Sep 30, 23
20 State Street Corp 677.46K (2.24%) -58.47K
Decreased by -8.63%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 2.82M (9.30%) 364.71K
Increased by +12.94%
Jun 30, 26
2 First Trust SMID Cp Rising Div Achv ETF 2.38M (7.86%) 21.89K
Increased by +0.92%
Feb 29, 24
3 Pacer US Small Cap Cash Cows 100 ETF 1.45M (4.78%) 6.23K
Increased by +0.43%
May 30, 24
4 Multipartner Konwave Gold Equity B USD 1.11M (3.66%) 1.11M
Increased by +100.00%
Jun 30, 24
5 Vanguard US Total Market Shares ETF 1.08M (3.57%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 881.52K (2.91%) -97.60K
Decreased by -11.07%
Jun 30, 26
7 Brandes Small Cap Value R6 853.47K (2.82%) 53.53K
Increased by +6.27%
Mar 31, 26
8 iShares Russell 2000 ETF 764.81K (2.52%) 7.07K
Increased by +0.92%
May 29, 26
9 Royce Small-Cap Opportunity Invmt 632.01K (2.09%) 13.71K
Increased by +2.17%
Jun 30, 25
10 Pleiades Small Cap Equity A 626.29K (2.07%) 48.47K
Increased by +7.74%
Mar 31, 26
11 Thrivent Core Small Cap Value 523.10K (1.73%) -108.97K
Decreased by -20.83%
Apr 30, 23
12 Avantis US Small Cap Value ETF 498.87K (1.65%) 1.77K
Increased by +0.36%
Jun 30, 26
13 Schwab Fundamental U.S. Small CompanyETF 472.20K (1.56%) 0.00
Increased by 0.00%
Jun 30, 26
14 Invenomic Institutional 438.85K (1.45%) -36.44K
Decreased by -8.30%
Apr 30, 26
15 Royce Small-Cap Special Equity Invmt 434.50K (1.43%) -70.50K
Decreased by -16.23%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 404.39K (1.33%) 53.77K
Increased by +13.30%
Jun 30, 26
17 Pacific Ridge Capital Ptnrs Micro Cp Val 394.46K (1.30%) 394.46K
Increased by +100.00%
Jun 30, 26
18 CREF Stock R1 392.43K (1.29%) -26.82K
Decreased by -6.83%
Feb 28, 25
19 CREF Stock R3 392.43K (1.29%) -26.82K
Decreased by -6.83%
Feb 28, 25
20 Palm Valley Capital Investor 387.02K (1.28%) 0.00
Increased by 0.00%
Mar 31, 26