Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WNDY 4.40%
2 ACES 4.03%
3 SXUS 4.00%
4 FAN 3.58%
5 RNWZ 2.65%
6 TPMN 2.48%
7 RNRG 2.25%
8 YLCO 2.25%
9 FRNW 1.63%
10 FDLS 1.10%
11 SMLV 0.98%
12 SSPX 0.98%
13 MEMS 0.89%
14 PBD 0.85%
15 ZSC 0.76%
16 EHLS 0.72%
17 HEJD 0.66%
18 PZD 0.52%
19 SMOG 0.51%
20 XT 0.51%

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 373.76K (1.33%) -16.40K
Decreased by -4.39%
Mar 31, 25
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 12.91K (0.05%) -1.58K
Decreased by -12.28%
Mar 31, 25
13 Longboard Asset Management, LP 5.67K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
14 SBI Securities Co Ltd 2.86K (0.01%) 769.00
Increased by +26.90%
Mar 31, 25
15 GAMMA Investing LLC 758.00 (0.00%) 35.00
Increased by +4.62%
Jun 30, 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 738.90K (2.64%) 5.13K
Increased by +0.69%
Jun 30, 25
2 Brandes International Small Cap Equity A 418.73K (1.49%) 74.83K
Increased by +17.87%
Jun 30, 25
3 Brandes Emerging Markets Value Eq ADR 365.29K (1.30%) 365.16K
Increased by +99.96%
Sep 30, 24
4 Brandes Emerging Markets Value I 334.38K (1.19%) 0.00
Increased by 0.00%
Jun 30, 25
5 Fidelity Small Cap Index 277.66K (0.99%) 2.85K
Increased by +1.03%
Apr 30, 25
6 Fidelity® Small Cap Index 265.25K (0.95%) 6.46K
Increased by +2.44%
Oct 31, 23
7 iShares Russell 2000 Value ETF 261.49K (0.93%) 3.61K
Increased by +1.38%
Jun 30, 25
8 Brandes International Small Cap Eq 244.48K (0.87%) -4.21K
Decreased by -1.72%
Jun 30, 25
9 Columbia Small Cap Value I 203.27K (0.73%) -65.25K
Decreased by -32.10%
Jun 30, 25
10 Columbia Small Cap Value I A 203.27K (0.73%) -66.11K
Decreased by -32.52%
Jun 30, 25
11 Brandes Emerging Markets Equity 186.73K (0.67%) 0.00
Increased by 0.00%
Jun 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 171.59K (0.61%) 2.40K
Increased by +1.40%
Jun 30, 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 Fidelity Latin America A-Dis-USD 168.96K (0.60%) 29.41K
Increased by +17.40%
May 31, 25
15 BlackRock Advantage Small Cap Core Instl 150.67K (0.54%) -1.59K
Decreased by -1.06%
Jun 30, 25
16 Goldman Sachs Small Cp Val Insghts Instl 139.74K (0.50%) -40.99K
Decreased by -29.33%
Apr 30, 25
17 Vanguard Russell 2000 ETF 138.24K (0.49%) 1.97K
Increased by +1.43%
May 31, 25
18 Columbia Small Cap Value II 136.95K (0.49%) 0.00
Increased by 0.00%
Jun 30, 25
19 Columbia Small Cap Value II Inst 136.95K (0.49%) 0.00
Increased by 0.00%
Jun 30, 25
20 Brandes Global Small Cap Equity Cl F 132.02K (0.47%) 0.00
Increased by 0.00%
Jun 30, 25