Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WNDY 4.48%
2 SXUS 4.00%
3 FAN 3.06%
4 RNWZ 2.90%
5 ACES 2.75%
6 TPMN 2.48%
7 RNRG 1.67%
8 YLCO 1.64%
9 FRNW 1.48%
10 FDLS 1.10%
11 MEMS 0.92%
12 SSPX 0.81%
13 PBD 0.70%
14 HEJD 0.68%
15 ZSC 0.61%
16 PZD 0.52%
17 BOUT 0.49%
18 EHLS 0.46%
19 TMSL 0.46%
20 CLMA 0.45%

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 346.03K (1.23%) -27.73K
Decreased by -8.02%
 Jun 30, 25
3 Uniplan Investment Counsel, Inc. 149.50K (0.53%) -61.91K
Decreased by -41.41%
 Jun 30, 25
4 Hillsdale Investment Management Inc. 117.26K (0.42%) -11.90K
Decreased by -10.15%
 Jun 30, 25
5 Rhumbline Advisers 46.97K (0.17%) 4.84K
Increased by +10.31%
 Jun 30, 25
6 Motley Fool Wealth Management LLC 38.37K (0.14%) -3.32K
Decreased by -8.65%
 Jun 30, 25
7 Ramirez Asset Management Inc 35.72K (0.13%) 6.02K
Increased by +16.85%
 Jun 30, 25
8 Martingale Asset Management L P 35.29K (0.13%) -3.50K
Decreased by -9.92%
 Jun 30, 25
9 Estabrook Capital Management 30.44K (0.11%) -4.83K
Decreased by -15.86%
 Jun 30, 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 18.88K (0.07%) -3.90K
Decreased by -20.69%
 Jun 30, 25
12 Sterling Capital Management LLC 13.23K (0.05%) 314.00
Increased by +2.37%
 Jun 30, 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 3.48K (0.01%) 626.00
Increased by +17.96%
 Jun 30, 25
16 GAMMA Investing LLC 758.00 (0.00%) 35.00
Increased by +4.62%
 Jun 30, 25
17 PNC Financial Services Group Inc 631.00 (0.00%) 631.00
Increased by +100.00%
 Jun 30, 25
18 Front Row Advisors LLC 213.00 (0.00%) 213.00
Increased by +100.00%
 Jun 30, 25
19 First Horizon Advisors Inc. 68.00 (0.00%) -17.00
Decreased by -25.00%
 Jun 30, 25
20 MASSMUTUAL TRUST CO FSB/ADV 11.00 (0.00%) -141.00
Decreased by -1.28 K%
 Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 712.35K (2.53%) 0.00
Increased by 0.00%
 Aug 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 293.11K (1.04%) 14.06K
Increased by +4.80%
 Jun 30, 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 257.85K (0.92%) 0.00
Increased by 0.00%
 Aug 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 Discv A 209.07K (0.74%) 5.80K
Increased by +2.77%
 Jul 31, 25
10 Columbia Small Cap Value I A 209.07K (0.74%) 5.80K
Increased by +2.77%
 Jul 31, 25
11 Columbia Small Cap Value Discovery Fund 203.27K (0.72%) -65.25K
Decreased by -32.10%
 Jun 30, 25
12 Columbia Small Cap Value I 203.27K (0.72%) -65.25K
Decreased by -32.10%
 Jun 30, 25
13 Brandes Emerging Markets Equity 186.73K (0.66%) 0.00
Increased by 0.00%
 Jun 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 171.59K (0.61%) 0.00
Increased by 0.00%
 Jul 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 169.19K (0.60%) 0.00
Increased by 0.00%
 Apr 30, 25
16 BlackRock Advantage Small Cap Core Instl 150.67K (0.54%) 0.00
Increased by 0.00%
 Jul 31, 25
17 Goldman Sachs Small Cp Val Insghts Instl 139.74K (0.50%) -40.99K
Decreased by -29.33%
 Apr 30, 25
18 Vanguard Russell 2000 ETF 138.66K (0.49%) -9.58K
Decreased by -6.91%
 Jul 31, 25
19 Columbia Small Cap Value II 136.95K (0.49%) 0.00
Increased by 0.00%
 Jun 30, 25
20 Columbia Small Cap Value and Inflection 136.95K (0.49%) 0.00
Increased by 0.00%
 Jun 30, 25