Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WNDY 4.48%
2 SXUS 4.00%
3 ACES 3.78%
4 FAN 3.47%
5 RNWZ 2.65%
6 TPMN 2.48%
7 YLCO 2.03%
8 RNRG 2.02%
9 FRNW 1.50%
10 FDLS 1.10%
11 MEMS 0.94%
12 SSPX 0.92%
13 PBD 0.80%
14 EHLS 0.75%
15 ZSC 0.73%
16 HEJD 0.69%
17 PZD 0.52%
18 XT 0.51%
19 SMOG 0.49%
20 BOUT 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LSV Asset Management 1.21M (4.32%) 28.38K
Increased by +2.34%
Jun 30, 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 38.37K (0.14%) -3.32K
Decreased by -8.65%
Jun 30, 25
7 Martingale Asset Management L P 35.29K (0.13%) -3.50K
Decreased by -9.92%
Jun 30, 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 EMC Capital Management(TX) 6.77K (0.02%) 6.77K
Increased by +100.00%
Jun 30, 25
14 Longboard Asset Management, LP 5.67K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
15 SBI Securities Co Ltd 2.86K (0.01%) 769.00
Increased by +26.90%
Mar 31, 25
16 GAMMA Investing LLC 758.00 (0.00%) 35.00
Increased by +4.62%
Jun 30, 25
17 First Horizon Advisors Inc. 68.00 (0.00%) -17.00
Decreased by -25.00%
Jun 30, 25
18 MASSMUTUAL TRUST CO FSB/ADV 11.00 (0.00%) -141.00
Decreased by -1.28 K%
Jun 30, 25
19 Skopos Labs Inc 2.00 (0.00%) 2.00
Increased by +100.00%
Mar 31, 25
20 Acadian Asset Management LLC 0.00 (0.00%) -904.00
Decreased by N/A%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 697.10K (2.48%) -13.23K
Decreased by -1.90%
Jul 31, 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 279.05K (0.99%) 1.39K
Increased by +0.50%
May 31, 25
6 Fidelity® Small Cap Index 265.25K (0.94%) 6.46K
Increased by +2.44%
Oct 31, 23
7 iShares Russell 2000 Value ETF 256.33K (0.91%) 190.00
Increased by +0.07%
Jul 31, 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 A 209.07K (0.74%) 5.80K
Increased by +2.77%
Jul 31, 25
10 Columbia Small Cap Value I 203.27K (0.72%) -65.25K
Decreased by -32.10%
Jun 30, 25
11 Brandes Emerging Markets Equity 186.73K (0.66%) 0.00
Increased by 0.00%
Jun 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 171.59K (0.61%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Latin America A-Dis-USD 169.34K (0.60%) 381.00
Increased by +0.22%
Jun 30, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 169.19K (0.60%) 0.00
Increased by 0.00%
Apr 30, 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 138.66K (0.49%) -9.58K
Decreased by -6.91%
Jul 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 135.65K (0.48%) -1.30K
Decreased by -0.96%
Jul 31, 25
20 Brandes Global Small Cap Equity Cl F 132.02K (0.47%) 0.00
Increased by 0.00%
Jun 30, 25