Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPKW 5.18%
2 VAW 5.13%
3 PKB 4.87%
4 FMAT 4.75%
5 SAMM 4.55%
6 JDVI 4.44%
7 RSHO 4.37%
8 RSHO 4.32%
9 PKB 4.22%
10 HWAY 4.15%
11 FMAT 3.88%
12 NBCT 3.87%
13 NBET 3.87%
14 TPMN 3.86%
15 PPI 3.84%
16 SAMM 3.73%
17 AADR 3.05%
18 IDVO 3.05%
19 OAIM 2.72%
20 OAIM 2.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Public Employees Retirt Assn Of Colorado 812.66K (0.12%) -1.49K
Decreased by -0.18%
Mar 31, 25
2 Scopus Asset Management, LLC 658.89K (0.10%) 4.00K
Increased by +0.61%
Mar 31, 25
3 PFS Investments Inc 361.29K (0.05%) 361.29K
Increased by +100.00%
Jun 30, 23
4 Sandbar Asset Management LLP 33.22K (0.00%) 33.22K
Increased by +100.00%
Sep 30, 23
5 Horrell Capital Management, Inc. 26.83K (0.00%) 173.00
Increased by +0.64%
Mar 31, 25
6 Motley Fool Wealth Management LLC 20.48K (0.00%) 43.00
Increased by +0.21%
Mar 31, 24
7 Byrne Asset Management LLC 11.58K (0.00%) 1.36K
Increased by +11.75%
Mar 31, 25
8 Capricorn Fund Managers Ltd 11.55K (0.00%) -1.97K
Decreased by -17.08%
Mar 31, 25
9 John G Ullman & Associates Inc 2.50K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
10 FNY Investment Advisers, LLC 1.20K (0.00%) 1.20K
Increased by +100.00%
Mar 31, 25
11 Investment Research & Advisory Group 200.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
12 First Capital Advisors Group, LLC. 38.00 (0.00%) 38.00
Increased by +100.00%
Jun 30, 23
13 Huntington National Bank 1.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
14 Applied Finance Capital Management LLC 0.00 (0.00%) -11.04K
Decreased by N/A%
Dec 31, 24
15 Barden Capital Management Inc 0.00 (0.00%) -12.20K
Decreased by N/A%
Dec 31, 23
16 Barrow Hanley Mewhinney & Strauss LLC 0.00 (0.00%) -1.90M
Decreased by N/A%
Sep 30, 23
17 Bessemer Investment Management LLC 0.00 (0.00%) -369.00
Decreased by N/A%
Dec 31, 23
18 CCM Partners LP 0.00 (0.00%) -17.11K
Decreased by N/A%
Sep 30, 23
19 FCI Advisors 0.00 (0.00%) -7.38K
Decreased by N/A%
Sep 30, 23
20 Federated Hermes Inc 0.00 (0.00%) -65.00
Decreased by N/A%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DCP US Fundamental Stability & Value 236.90K (0.04%) 236.90K
Increased by +100.00%
Jun 30, 24
2 Fidelity® Enhanced International ETF 142.93K (0.02%) 0.00
Increased by 0.00%
Aug 31, 23
3 Leith Wheeler US Pension Pooled Series A 119.82K (0.02%) 250.00
Increased by +0.21%
Aug 31, 23
4 Leith Wheeler US Equity Series A 94.22K (0.01%) -2.45K
Decreased by -2.60%
Aug 31, 23
5 Empower IS Robeco BP Large Cap Val Eq SP 62.31K (0.01%) 5.14K
Increased by +8.24%
Jun 30, 23
6 12th Street Asset Management LP 47.64K (0.01%) -3.20K
Decreased by -6.72%
Mar 31, 25
7 CIBC Global Equity Growth Pool 41.80K (0.01%) -9.18K
Decreased by -21.96%
Oct 31, 23
8 PCJ Absolute Return II F 33.46K (0.00%) -850.00
Decreased by -2.54%
Jun 30, 24
9 GMO International Equity III 22.02K (0.00%) 22.02K
Increased by +100.00%
Aug 31, 23
10 GMO International Opportunistic Val III 15.00K (0.00%) 15.00K
Increased by +100.00%
Aug 31, 23
11 FT Inflation Income 1 CA 12.01K (0.00%) 117.00
Increased by +0.97%
Sep 7, 23
12 Applied Finance IVS US L3 10.74K (0.00%) 10.74K
Increased by +100.00%
Jun 30, 24
13 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 8.49K (0.00%) 8.49K
Increased by +100.00%
Jun 30, 23
14 Fidelity Balanced Private Pool Cl B 7.12K (0.00%) -656.00
Decreased by -9.21%
May 31, 23
15 CIBC Intl Eq Prv Pl C 5.95K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
16 SFL STANLIB Multi Manager Glbl Equity A 5.33K (0.00%) 5.33K
Increased by +100.00%
Mar 31, 23
17 FT Global Commodities Opportunity 43 CA 3.58K (0.00%) -2.95K
Decreased by -82.56%
May 8, 23
18 Northern Trust Tax Advantaged Intl ADR 2.66K (0.00%) 0.00
Increased by 0.00%
Jun 30, 23
19 Leuthold Global Fund 2.46K (0.00%) 2.46K
Increased by +100.00%
Dec 31, 24
20 BFM High Quality Dividend Appreciation 2.35K (0.00%) 2.35K
Increased by +100.00%
Mar 31, 25