Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WNDY 4.48%
2 SXUS 4.00%
3 ACES 3.35%
4 FAN 3.34%
5 RNWZ 3.12%
6 TPMN 2.48%
7 MRGR 2.29%
8 FORH 2.16%
9 RNRG 2.09%
10 YLCO 2.09%
11 FRNW 1.93%
12 MNA 1.69%
13 FDLS 1.10%
14 MEMS 1.09%
15 THRV 1.02%
16 PBD 1.00%
17 SSPX 0.81%
18 HEJD 0.72%
19 PZD 0.52%
20 ZSC 0.52%

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. 119.94K (0.41%) -8.14K
Decreased by -6.79%
Mar 31, 26
4 Hillsdale Investment Management Inc. 96.06K (0.33%) -26.00K
Decreased by -27.07%
Mar 31, 26
5 Martingale Asset Management L P 43.83K (0.15%) 8.09K
Increased by +18.46%
Mar 31, 26
6 Ramirez Asset Management Inc 42.17K (0.14%) 2.11K
Increased by +5.00%
Mar 31, 26
7 Motley Fool Wealth Management LLC 38.37K (0.13%) -3.32K
Decreased by -8.65%
Jun 30, 25
8 Rhumbline Advisers 37.13K (0.13%) -1.31K
Decreased by -3.53%
Mar 31, 26
9 Thomas White International Ltd 29.70K (0.10%) 0.00
Increased by 0.00%
Jun 30, 23
10 Estabrook Capital Management 22.20K (0.08%) -11.00
Decreased by -0.05%
Mar 31, 26
11 Sterling Capital Management LLC 8.82K (0.03%) -5.25K
Decreased by -59.43%
Mar 31, 26
12 Diversified Trust Co 7.32K (0.03%) 2.83K
Increased by +38.64%
Mar 31, 26
13 EMC Capital Management(TX) 5.76K (0.02%) -1.02K
Decreased by -17.65%
Dec 31, 25
14 SBI Securities Co Ltd 3.42K (0.01%) 615.00
Increased by +17.98%
Mar 31, 26
15 GAMMA Investing LLC 851.00 (0.00%) 2.00
Increased by +0.24%
Mar 31, 26
16 PNC Financial Services Group Inc 684.00 (0.00%) 89.00
Increased by +13.01%
Mar 31, 26
17 Front Row Advisors LLC 213.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 26
18 First Horizon Advisors Inc. 68.00 (0.00%) -17.00
Decreased by -25.00%
Jun 30, 25
19 Nbc Securities Inc 29.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 26
20 MASSMUTUAL TRUST CO FSB/ADV 11.00 (0.00%) -13.00
Decreased by -118.18%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 683.47K (2.34%) 6.29K
Increased by +0.92%
May 29, 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 277.71K (0.95%) 665.00
Increased by +0.24%
Mar 31, 26
6 Fidelity® Small Cap Index 265.25K (0.91%) 6.46K
Increased by +2.44%
Oct 31, 23
7 iShares Russell 2000 Value ETF 246.19K (0.84%) 0.00
Increased by 0.00%
May 29, 26
8 Brandes International Small Cap Eq 244.48K (0.84%) -4.21K
Decreased by -1.72%
Jun 30, 25
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 191.61K (0.66%) 3.13K
Increased by +1.64%
May 29, 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%) 0.00
Increased by 0.00%
Apr 30, 26
16 State St Russell Sm/Mid Cp® Indx SL Cl I 171.59K (0.59%) 0.00
Increased by 0.00%
May 31, 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 167.41K (0.57%) 150.00
Increased by +0.09%
May 29, 26
19 AB Emerging Markets Value S1 USD 156.77K (0.54%) 92.39K
Increased by +58.94%
Apr 30, 26
20 BlackRock Advantage Small Cap Core Instl 144.43K (0.49%) 0.00
Increased by 0.00%
Apr 30, 26