Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WNDY 4.48%
2 SXUS 4.00%
3 ACES 3.48%
4 FAN 3.24%
5 RNWZ 3.12%
6 TPMN 2.48%
7 MRGR 2.28%
8 YLCO 2.09%
9 RNRG 2.09%
10 FRNW 1.89%
11 MNA 1.72%
12 FDLS 1.10%
13 PBD 1.10%
14 MEMS 1.06%
15 THRV 1.02%
16 SSPX 0.81%
17 HEJD 0.72%
18 PZD 0.52%
19 ZSC 0.52%
20 BOUT 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LSV Asset Management 1.15M (3.95%) -10.00K
Decreased by -0.87%
 Mar 31, 26
2 Beddow Capital Management Inc 294.13K (1.01%) -10.73K
Decreased by -3.65%
 Dec 31, 25
3 Uniplan Investment Counsel, Inc. 128.09K (0.44%) -474.00
Decreased by -0.37%
 Dec 31, 25
4 Hillsdale Investment Management Inc. 122.06K (0.42%) -800.00
Decreased by -0.66%
 Dec 31, 25
5 Ramirez Asset Management Inc 42.17K (0.14%) 2.11K
Increased by +5.00%
 Mar 31, 26
6 Motley Fool Wealth Management LLC 38.37K (0.13%) -3.32K
Decreased by -8.65%
 Jun 30, 25
7 Rhumbline Advisers 37.13K (0.13%) -1.31K
Decreased by -3.53%
 Mar 31, 26
8 Martingale Asset Management L P 35.74K (0.12%) 66.00
Increased by +0.18%
 Dec 31, 25
9 Thomas White International Ltd 29.70K (0.10%) 0.00
Increased by 0.00%
 Jun 30, 23
10 Estabrook Capital Management 22.21K (0.08%) -827.00
Decreased by -3.72%
 Dec 31, 25
11 Los Angeles Capital Management LLC 16.51K (0.06%) 267.00
Increased by +1.62%
 Dec 31, 25
12 Sterling Capital Management LLC 8.82K (0.03%) -5.25K
Decreased by -59.43%
 Mar 31, 26
13 Diversified Trust Co 7.32K (0.03%) 2.83K
Increased by +38.64%
 Mar 31, 26
14 EMC Capital Management(TX) 5.76K (0.02%) -1.02K
Decreased by -17.65%
 Dec 31, 25
15 SBI Securities Co Ltd 2.81K (0.01%) -940.00
Decreased by -33.50%
 Dec 31, 25
16 GAMMA Investing LLC 851.00 (0.00%) 2.00
Increased by +0.24%
 Mar 31, 26
17 PNC Financial Services Group Inc 684.00 (0.00%) 89.00
Increased by +13.01%
 Mar 31, 26
18 Front Row Advisors LLC 213.00 (0.00%) 0.00
Increased by 0.00%
 Dec 31, 25
19 First Horizon Advisors Inc. 68.00 (0.00%) -17.00
Decreased by -25.00%
 Jun 30, 25
20 Nbc Securities Inc 29.00 (0.00%) 0.00
Increased by 0.00%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 677.05K (2.32%) 5.69K
Increased by +0.84%
 Apr 30, 26
2 Brandes International Small Cap Equity A 418.73K (1.43%) 74.83K
Increased by +17.87%
 Jun 30, 25
3 Brandes Emerging Markets Value Eq ADR 365.29K (1.25%) 365.16K
Increased by +99.96%
 Sep 30, 24
4 Brandes Emerging Markets Value I 334.38K (1.14%) 0.00
Increased by 0.00%
 Mar 31, 26
5 Fidelity Small Cap Index 277.05K (0.95%) 3.42K
Increased by +1.23%
 Feb 28, 26
6 Fidelity® Small Cap Index 265.25K (0.91%) 6.46K
Increased by +2.44%
 Oct 31, 23
7 Brandes International Small Cap Eq 244.48K (0.84%) -4.21K
Decreased by -1.72%
 Jun 30, 25
8 iShares Russell 2000 Value ETF 241.37K (0.83%) 1.30K
Increased by +0.54%
 Apr 30, 26
9 Columbia Small Cap Value Discovery Fund 224.37K (0.77%) 10.10K
Increased by +4.50%
 Mar 31, 26
10 Columbia Small Cap Value Discv A 224.37K (0.77%) 0.00
Increased by 0.00%
 Apr 30, 26
11 Columbia Small Cap Value I A 209.07K (0.72%) 5.80K
Increased by +2.77%
 Jul 31, 25
12 Columbia Small Cap Value I 203.27K (0.70%) -65.25K
Decreased by -32.10%
 Jun 30, 25
13 iShares U.S. Small-Cap Eq Fac ETF 184.23K (0.63%) 1.29K
Increased by +0.70%
 Apr 30, 26
14 Russell 2000 Equity Index Fund B 181.76K (0.62%) -9.21K
Decreased by -5.07%
 Dec 31, 25
15 CREF Total Global Stock Account R3 179.49K (0.61%) -10.81K
Decreased by -6.02%
 Mar 31, 26
16 State St Russell Sm/Mid Cp® Indx SL Cl I 171.59K (0.59%) 0.00
Increased by 0.00%
 Apr 30, 26
17 State St Russell Sm/Mid Cp® Indx NL Cl C 169.19K (0.58%) 0.00
Increased by 0.00%
 Apr 30, 25
18 EA Bridgeway Omni Small-Cap Value ETF 166.21K (0.57%) 1.96K
Increased by +1.18%
 Apr 30, 26
19 BlackRock Advantage Small Cap Core Instl 144.43K (0.49%) -1.84K
Decreased by -1.28%
 Mar 31, 26
20 Brandes Emerging Markets Equity 142.16K (0.49%) -13.88K
Decreased by -9.76%
 Mar 31, 26