Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WNDY 4.23%
2 SXUS 4.00%
3 FAN 3.94%
4 TPMN 3.82%
5 ACES 3.68%
6 RNWZ 2.65%
7 RNRG 2.27%
8 YLCO 2.27%
9 PBD 1.14%
10 FDLS 1.10%
11 SMLV 0.98%
12 ZSC 0.73%
13 EHLS 0.67%
14 HEJD 0.56%
15 PZD 0.52%
16 XT 0.51%
17 SMOG 0.47%
18 TMSL 0.46%
19 CLMA 0.45%
20 ERTH 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LSV Asset Management 1.16M (4.18%) -65.86K
Decreased by -5.69%
Dec 31, 24
2 Beddow Capital Management Inc 390.16K (1.41%) -1.00K
Decreased by -0.26%
Dec 31, 24
3 Uniplan Investment Counsel, Inc. 263.21K (0.95%) -28.68K
Decreased by -10.89%
Dec 31, 24
4 Hillsdale Investment Management Inc. 124.86K (0.45%) 900.00
Increased by +0.72%
Dec 31, 24
5 Martingale Asset Management L P 45.14K (0.16%) -23.03K
Decreased by -51.01%
Dec 31, 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 38.50K (0.14%) -551.00
Decreased by -1.43%
Dec 31, 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 14.50K (0.05%) 779.00
Increased by +5.37%
Dec 31, 24
13 Longboard Asset Management, LP 5.67K (0.02%) 5.67K
Increased by +100.00%
Dec 31, 24
14 SBI Securities Co Ltd 2.09K (0.01%) 2.09K
Increased by +100.00%
Dec 31, 24
15 GAMMA Investing LLC 632.00 (0.00%) 33.00
Increased by +5.22%
Dec 31, 24
16 First Horizon Advisors Inc. 85.00 (0.00%) 22.00
Increased by +25.88%
Dec 31, 24
17 Acadian Asset Management LLC 0.00 (0.00%) -904.00
Decreased by N/A%
Sep 30, 23
18 Diversified Trust Co 0.00 (0.00%) -12.85K
Decreased by N/A%
Mar 31, 24
19 Lee Danner & Bass Inc 0.00 (0.00%) -324.93K
Decreased by N/A%
Dec 31, 24
20 MASSMUTUAL TRUST CO FSB/ADV 0.00 (0.00%) -12.00
Decreased by N/A%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 747.92K (2.70%) -8.76K
Decreased by -1.17%
Feb 28, 25
2 Brandes Emerging Markets Value Eq ADR 365.29K (1.32%) 365.16K
Increased by +99.96%
Sep 30, 24
3 Brandes Emerging Markets Value I 351.21K (1.27%) -14.09K
Decreased by -4.01%
Dec 31, 24
4 Brandes International Small Cap Equity A 285.93K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
5 Fidelity Small Cap Index 277.90K (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
6 Columbia Small Cap Value I 270.27K (0.98%) 28.48K
Increased by +10.54%
Jan 31, 25
7 Columbia Small Cap Value I A 269.57K (0.97%) -700.00
Decreased by -0.26%
Feb 28, 25
8 Fidelity® Small Cap Index 265.25K (0.96%) 6.46K
Increased by +2.44%
Oct 31, 23
9 iShares Russell 2000 Value ETF 254.63K (0.92%) -1.93K
Decreased by -0.76%
Feb 28, 25
10 Brandes International Small Cap Eq 248.69K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
11 Brandes Emerging Markets Equity 186.73K (0.67%) -30.00K
Decreased by -16.07%
Dec 31, 24
12 Goldman Sachs Small Cp Val Insghts Instl 180.74K (0.65%) -21.42K
Decreased by -11.85%
Jan 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 171.09K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
14 Brandes Global Small Cap Equity Cl F 153.63K (0.55%) 0.00
Increased by 0.00%
Feb 28, 25
15 BlackRock Advantage Small Cap Core Instl 152.26K (0.55%) 0.00
Increased by 0.00%
Feb 28, 25
16 EA Bridgeway Omni Small-Cap Value ETF 151.39K (0.55%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity Latin America A-Dis-USD 139.29K (0.50%) -26.92K
Decreased by -19.33%
Jan 31, 25
18 Columbia Small Cap Value II 137.34K (0.50%) 132.43K
Increased by +96.42%
Jan 31, 25
19 Columbia Small Cap Value II Inst 136.95K (0.49%) -390.00
Decreased by -0.28%
Feb 28, 25
20 iShares U.S. Small-Cap Eq Fac ETF 125.62K (0.45%) 0.00
Increased by 0.00%
Feb 28, 25