Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WNDY 4.39%
2 ACES 4.07%
3 FAN 4.01%
4 SXUS 4.00%
5 RNWZ 2.65%
6 TPMN 2.65%
7 RNRG 2.46%
8 YLCO 2.46%
9 PBD 1.18%
10 FDLS 1.10%
11 SSPX 1.03%
12 SMLV 0.98%
13 MEMS 0.94%
14 ZSC 0.82%
15 EHLS 0.69%
16 HEJD 0.65%
17 SMOG 0.52%
18 PZD 0.52%
19 XT 0.51%
20 BOUT 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LSV Asset Management 1.19M (4.23%) 27.29K
Increased by +2.30%
Mar 31, 25
2 Beddow Capital Management Inc 390.16K (1.39%) -1.00K
Decreased by -0.26%
Dec 31, 24
3 Uniplan Investment Counsel, Inc. 211.41K (0.75%) -51.80K
Decreased by -24.50%
Mar 31, 25
4 Hillsdale Investment Management Inc. 129.16K (0.46%) 4.30K
Increased by +3.33%
Mar 31, 25
5 Rhumbline Advisers 42.13K (0.15%) -1.03K
Decreased by -2.45%
Mar 31, 25
6 Motley Fool Wealth Management LLC 41.69K (0.15%) -1.59K
Decreased by -3.82%
Mar 31, 25
7 Martingale Asset Management L P 38.79K (0.14%) -6.35K
Decreased by -16.37%
Mar 31, 25
8 Estabrook Capital Management 35.27K (0.13%) -3.23K
Decreased by -9.16%
Mar 31, 25
9 Ramirez Asset Management Inc 29.70K (0.11%) 0.00
Increased by 0.00%
Mar 31, 25
10 Thomas White International Ltd 29.70K (0.11%) 0.00
Increased by 0.00%
Jun 30, 23
11 Los Angeles Capital Management LLC 22.78K (0.08%) -8.39K
Decreased by -36.81%
Mar 31, 25
12 Sterling Capital Management LLC 14.50K (0.05%) 779.00
Increased by +5.37%
Dec 31, 24
13 Longboard Asset Management, LP 5.67K (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
14 SBI Securities Co Ltd 2.86K (0.01%) 769.00
Increased by +26.90%
Mar 31, 25
15 GAMMA Investing LLC 723.00 (0.00%) 91.00
Increased by +12.59%
Mar 31, 25
16 MASSMUTUAL TRUST CO FSB/ADV 152.00 (0.00%) 152.00
Increased by +100.00%
Mar 31, 25
17 First Horizon Advisors Inc. 85.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
18 Skopos Labs Inc 2.00 (0.00%) 2.00
Increased by +100.00%
Mar 31, 25
19 Acadian Asset Management LLC 0.00 (0.00%) -904.00
Decreased by N/A%
Sep 30, 23
20 Diversified Trust Co 0.00 (0.00%) -12.85K
Decreased by N/A%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 683.87K (2.44%) 115.00
Increased by +0.02%
Apr 30, 25
2 Brandes Emerging Markets Value Eq ADR 365.29K (1.30%) 365.16K
Increased by +99.96%
Sep 30, 24
3 Brandes Emerging Markets Value I 334.38K (1.19%) 0.00
Increased by 0.00%
Mar 31, 25
4 Brandes International Small Cap Equity A 317.23K (1.13%) 31.30K
Increased by +9.87%
Mar 31, 25
5 Fidelity Small Cap Index 272.79K (0.97%) 0.00
Increased by 0.00%
Feb 28, 25
6 Columbia Small Cap Value I 268.51K (0.96%) 26.73K
Increased by +9.95%
Mar 31, 25
7 Columbia Small Cap Value I A 268.51K (0.96%) 0.00
Increased by 0.00%
Apr 30, 25
8 Fidelity® Small Cap Index 265.25K (0.95%) 6.46K
Increased by +2.44%
Oct 31, 23
9 iShares Russell 2000 Value ETF 258.66K (0.92%) -875.00
Decreased by -0.34%
Apr 30, 25
10 Brandes International Small Cap Eq 248.69K (0.89%) 0.00
Increased by 0.00%
Mar 31, 25
11 Brandes Emerging Markets Equity 186.73K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
12 Goldman Sachs Small Cp Val Insghts Instl 180.74K (0.65%) -21.42K
Decreased by -11.85%
Jan 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 169.19K (0.60%) 0.00
Increased by 0.00%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 169.19K (0.60%) 0.00
Increased by 0.00%
Apr 30, 25
15 Brandes Global Small Cap Equity Cl F 153.63K (0.55%) 0.00
Increased by 0.00%
Apr 30, 25
16 BlackRock Advantage Small Cap Core Instl 152.26K (0.54%) 0.00
Increased by 0.00%
Apr 30, 25
17 EA Bridgeway Omni Small-Cap Value ETF 148.43K (0.53%) 2.23K
Increased by +1.50%
Apr 30, 25
18 Fidelity Latin America A-Dis-USD 140.09K (0.50%) 17.42K
Increased by +12.43%
Mar 31, 25
19 Columbia Small Cap Value II 136.95K (0.49%) 132.04K
Increased by +96.41%
Mar 31, 25
20 Columbia Small Cap Value II Inst 136.95K (0.49%) 0.00
Increased by 0.00%
Apr 30, 25