Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SXUS 4.00%
2 WNDY 3.95%
3 TPMN 3.82%
4 FAN 2.89%
5 RNWZ 2.65%
6 ACES 2.49%
7 YLCO 1.90%
8 RNRG 1.90%
9 FDLS 1.03%
10 SMLV 0.96%
11 PBD 0.71%
12 ZSC 0.64%
13 EHLS 0.61%
14 HEJD 0.57%
15 PZD 0.52%
16 XT 0.51%
17 SMOG 0.47%
18 TMSL 0.46%
19 CLMA 0.45%
20 SEIS 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LSV Asset Management 1.16M (4.24%) -65.86K
Decreased by -5.69%
Dec 31, 24
2 Beddow Capital Management Inc 390.16K (1.43%) -1.00K
Decreased by -0.26%
Dec 31, 24
3 Uniplan Investment Counsel, Inc. 291.89K (1.07%) -5.57K
Decreased by -1.91%
Sep 30, 24
4 Hillsdale Investment Management Inc. 124.86K (0.46%) 900.00
Increased by +0.72%
Dec 31, 24
5 Martingale Asset Management L P 68.17K (0.25%) -5.45K
Decreased by -7.99%
Sep 30, 24
6 Motley Fool Wealth Management LLC 43.28K (0.16%) 43.28K
Increased by +100.00%
Dec 31, 24
7 Rhumbline Advisers 43.16K (0.16%) -1.38K
Decreased by -3.19%
Dec 31, 24
8 Estabrook Capital Management 39.05K (0.14%) -271.00
Decreased by -0.69%
Sep 30, 24
9 Los Angeles Capital Management LLC 31.17K (0.11%) -5.90K
Decreased by -18.93%
Dec 31, 24
10 Ramirez Asset Management Inc 29.70K (0.11%) 0.00
Increased by 0.00%
Dec 31, 24
11 Thomas White International Ltd 29.70K (0.11%) 0.00
Increased by 0.00%
Jun 30, 23
12 Sterling Capital Management LLC 13.72K (0.05%) 13.72K
Increased by +100.00%
Sep 30, 24
13 Longboard Asset Management, LP 5.67K (0.02%) 5.67K
Increased by +100.00%
Dec 31, 24
14 GAMMA Investing LLC 632.00 (0.00%) 33.00
Increased by +5.22%
Dec 31, 24
15 First Horizon Advisors Inc. 85.00 (0.00%) 22.00
Increased by +25.88%
Dec 31, 24
16 Acadian Asset Management LLC 0.00 (0.00%) -904.00
Decreased by N/A%
Sep 30, 23
17 Diversified Trust Co 0.00 (0.00%) -12.85K
Decreased by N/A%
Mar 31, 24
18 Lee Danner & Bass Inc 0.00 (0.00%) -324.93K
Decreased by N/A%
Dec 31, 24
19 MASSMUTUAL TRUST CO FSB/ADV 0.00 (0.00%) -12.00
Decreased by N/A%
Jun 30, 24
20 Meeder Asset Management Inc 0.00 (0.00%) -969.00
Decreased by N/A%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 792.32K (2.90%) -6.00K
Decreased by -0.76%
Jan 31, 25
2 Brandes Emerging Markets Value Eq ADR 365.29K (1.34%) 365.16K
Increased by +99.96%
Sep 30, 24
3 Brandes Emerging Markets Value I 351.21K (1.29%) -14.09K
Decreased by -4.01%
Dec 31, 24
4 Brandes International Small Cap Equity A 285.93K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
5 Fidelity Small Cap Index 277.90K (1.02%) -2.36K
Decreased by -0.85%
Nov 30, 24
6 Fidelity® Small Cap Index 265.25K (0.97%) 6.46K
Increased by +2.44%
Oct 31, 23
7 iShares Russell 2000 Value ETF 257.96K (0.94%) 350.00
Increased by +0.14%
Jan 31, 25
8 Brandes International Small Cap Eq 248.69K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
9 Columbia Small Cap Value I 241.78K (0.89%) 120.92K
Increased by +50.01%
Dec 31, 24
10 Columbia Small Cap Value I A 241.78K (0.89%) 955.00
Increased by +0.39%
Dec 31, 24
11 Goldman Sachs Small Cp Val Insghts Instl 202.16K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24
12 Brandes Emerging Markets Equity 186.73K (0.68%) -30.00K
Decreased by -16.07%
Dec 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 171.09K (0.63%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity Latin America A-Dis-USD 166.21K (0.61%) -72.00
Decreased by -0.04%
Dec 31, 24
15 Brandes Global Small Cap Equity Cl F 153.63K (0.56%) 0.00
Increased by 0.00%
Jan 31, 25
16 BlackRock Advantage Small Cap Core Instl 152.26K (0.56%) 1.98K
Increased by +1.30%
Dec 31, 24
17 EA Bridgeway Omni Small-Cap Value ETF 149.25K (0.55%) 416.00
Increased by +0.28%
Jan 31, 25
18 Bridgeway Omni Small-Cap Value N 133.40K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Russell 2000 ETF 129.70K (0.47%) 1.02K
Increased by +0.79%
Dec 31, 24
20 Brandes Global Opportunities F 119.98K (0.44%) 0.00
Increased by 0.00%
Jan 31, 25