Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.06%
2 WNDY 4.76%
3 SXUS 4.00%
4 FAN 3.35%
5 RNWZ 3.03%
6 ACES 2.69%
7 RNRG 1.96%
8 YLCO 1.96%
9 PBD 0.88%
10 SMLV 0.82%
11 ZSC 0.75%
12 PZD 0.52%
13 XT 0.51%
14 SMOG 0.50%
15 HEJD 0.48%
16 TMSL 0.46%
17 CLMA 0.45%
18 ERTH 0.44%
19 BSVO 0.31%
20 OCEN 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LSV Asset Management 1.22M (4.48%) 80.21K
Increased by +6.55%
Sep 30, 24
2 Beddow Capital Management Inc 391.16K (1.43%) 7.42K
Increased by +1.90%
Sep 30, 24
3 Lee Danner & Bass Inc 324.93K (1.19%) -13.00K
Decreased by -4.00%
Sep 30, 24
4 Uniplan Investment Counsel, Inc. 297.45K (1.09%) -853.00
Decreased by -0.29%
Jun 30, 24
5 Sagil Capital LLP 189.12K (0.69%) 79.70K
Increased by +42.14%
Jun 30, 24
6 Hillsdale Investment Management Inc. 123.96K (0.45%) 7.60K
Increased by +6.13%
Sep 30, 24
7 Martingale Asset Management L P 73.62K (0.27%) -270.00
Decreased by -0.37%
Jun 30, 24
8 Rhumbline Advisers 47.09K (0.17%) 411.00
Increased by +0.87%
Jun 30, 24
9 Estabrook Capital Management 39.05K (0.14%) -271.00
Decreased by -0.69%
Sep 30, 24
10 Los Angeles Capital Management LLC 37.07K (0.14%) -4.30K
Decreased by -11.60%
Sep 30, 24
11 Ramirez Asset Management Inc 29.70K (0.11%) 0.00
Increased by 0.00%
Jun 30, 24
12 Thomas White International Ltd 29.70K (0.11%) 0.00
Increased by 0.00%
Jun 30, 23
13 GAMMA Investing LLC 599.00 (0.00%) 44.00
Increased by +7.35%
Sep 30, 24
14 Acadian Asset Management LLC 0.00 (0.00%) -904.00
Decreased by N/A%
Sep 30, 23
15 Diversified Trust Co 0.00 (0.00%) -12.85K
Decreased by N/A%
Mar 31, 24
16 MASSMUTUAL TRUST CO FSB/ADV 0.00 (0.00%) -12.00
Decreased by N/A%
Jun 30, 24
17 Meeder Asset Management Inc 0.00 (0.00%) -969.00
Decreased by N/A%
Sep 30, 24
18 Motley Fool Wealth Management LLC 0.00 (0.00%) -43.12K
Decreased by N/A%
Sep 30, 24
19 Nisa Investment Advisors, L.L.C. 0.00 (0.00%) -700.00
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 751.94K (2.75%) -1.69K
Decreased by -0.23%
Oct 31, 24
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 365.29K (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
4 Brandes International Small Cap Equity A 285.93K (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity Small Cap Index 282.02K (1.03%) -5.77K
Decreased by -2.05%
Aug 31, 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 264.26K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
8 Brandes International Small Cap Eq 248.69K (0.91%) -24.97K
Decreased by -10.04%
Sep 30, 24
9 Brandes Emerging Markets Equity 216.73K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
10 Goldman Sachs Small Cp Val Insghts Instl 202.16K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Latin America A-Dis-USD 193.57K (0.71%) -15.60K
Decreased by -8.06%
Sep 30, 24
12 Columbia Small Cap Value I A 185.62K (0.68%) 64.76K
Increased by +34.89%
Oct 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 175.29K (0.64%) 0.00
Increased by 0.00%
Oct 31, 24
14 Brandes Global Small Cap Equity Cl F 153.63K (0.56%) 0.00
Increased by 0.00%
Oct 31, 24
15 EA Bridgeway Omni Small-Cap Value ETF 140.41K (0.51%) 0.00
Increased by 0.00%
Oct 31, 24
16 BlackRock Advantage Small Cap Core Instl 138.28K (0.51%) 12.47K
Increased by +9.02%
Sep 30, 24
17 Bridgeway Omni Small-Cap Value 133.40K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
18 Bridgeway Omni Small-Cap Value N 133.40K (0.49%) 0.00
Increased by 0.00%
Jun 30, 24
19 Vanguard Russell 2000 ETF 124.34K (0.46%) -782.00
Decreased by -0.63%
Oct 31, 24
20 Columbia Small Cap Value I 120.86K (0.44%) 120.86K
Increased by +100.00%
Sep 30, 24