Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WNDY 4.48%
2 SXUS 4.00%
3 ACES 3.72%
4 FAN 3.53%
5 RNWZ 3.23%
6 TPMN 2.48%
7 RNRG 2.16%
8 YLCO 2.16%
9 FRNW 2.10%
10 PBD 1.25%
11 FDLS 1.10%
12 MEMS 1.08%
13 THRV 1.02%
14 SSPX 0.81%
15 HEJD 0.72%
16 PZD 0.52%
17 ZSC 0.52%
18 BOUT 0.49%
19 TMSL 0.46%
20 CLMA 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LSV Asset Management 1.16M (4.14%) 15.29K
Increased by +1.31%
 Dec 31, 25
2 Beddow Capital Management Inc 294.13K (1.05%) -10.73K
Decreased by -3.65%
 Dec 31, 25
3 Uniplan Investment Counsel, Inc. 128.09K (0.46%) -474.00
Decreased by -0.37%
 Dec 31, 25
4 Hillsdale Investment Management Inc. 122.06K (0.43%) -800.00
Decreased by -0.66%
 Dec 31, 25
5 Ramirez Asset Management Inc 40.06K (0.14%) 68.00
Increased by +0.17%
 Dec 31, 25
6 Rhumbline Advisers 38.44K (0.14%) -6.51K
Decreased by -16.93%
 Dec 31, 25
7 Motley Fool Wealth Management LLC 38.37K (0.14%) -3.32K
Decreased by -8.65%
 Jun 30, 25
8 Martingale Asset Management L P 35.74K (0.13%) 66.00
Increased by +0.18%
 Dec 31, 25
9 Thomas White International Ltd 29.70K (0.11%) 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 14.07K (0.05%) -346.00
Decreased by -2.46%
 Dec 31, 25
13 EMC Capital Management(TX) 5.76K (0.02%) -1.02K
Decreased by -17.65%
 Dec 31, 25
14 Diversified Trust Co 4.49K (0.02%) 4.49K
Increased by +100.00%
 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 849.00 (0.00%) 69.00
Increased by +8.13%
 Dec 31, 25
17 PNC Financial Services Group Inc 596.00 (0.00%) -35.00
Decreased by -5.87%
 Sep 30, 25
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%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 694.12K (2.47%) 41.53K
Increased by +5.98%
 Feb 28, 26
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%
 Dec 31, 25
5 Fidelity Small Cap Index 277.46K (0.99%) -11.79K
Decreased by -4.25%
 Dec 31, 25
6 Fidelity® Small Cap Index 265.25K (0.94%) 6.46K
Increased by +2.44%
 Oct 31, 23
7 Brandes International Small Cap Eq 244.48K (0.87%) -4.21K
Decreased by -1.72%
 Jun 30, 25
8 iShares Russell 2000 Value ETF 244.33K (0.87%) -32.27K
Decreased by -13.21%
 Feb 28, 26
9 Columbia Small Cap Value Discv A 221.27K (0.79%) 4.70K
Increased by +2.12%
 Feb 28, 26
10 Columbia Small Cap Value Discovery Fund 214.27K (0.76%) 5.20K
Increased by +2.43%
 Dec 31, 25
11 Columbia Small Cap Value I A 209.07K (0.74%) 5.80K
Increased by +2.77%
 Jul 31, 25
12 Columbia Small Cap Value I 203.27K (0.72%) -65.25K
Decreased by -32.10%
 Jun 30, 25
13 iShares U.S. Small-Cap Eq Fac ETF 179.04K (0.64%) 0.00
Increased by 0.00%
 Feb 28, 26
14 CREF Total Global Stock Account R3 172.36K (0.61%) 14.81K
Increased by +8.59%
 Jan 31, 26
15 State St Russell Sm/Mid Cp® Indx SL Cl I 171.59K (0.61%) 0.00
Increased by 0.00%
 Feb 28, 26
16 State St Russell Sm/Mid Cp® Indx NL Cl C 169.19K (0.60%) 0.00
Increased by 0.00%
 Apr 30, 25
17 EA Bridgeway Omni Small-Cap Value ETF 158.64K (0.56%) 147.00
Increased by +0.09%
 Feb 27, 26
18 Brandes Emerging Markets Equity 156.04K (0.56%) -7.00K
Decreased by -4.49%
 Dec 31, 25
19 BlackRock Advantage Small Cap Core Instl 146.28K (0.52%) 0.00
Increased by 0.00%
 Feb 28, 26
20 Vanguard Russell 2000 ETF 139.63K (0.50%) 5.43K
Increased by +3.89%
 Feb 28, 26