Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WNDY 4.16%
2 SXUS 4.00%
3 TPMN 3.82%
4 FAN 3.23%
5 RNWZ 3.08%
6 ACES 2.51%
7 YLCO 1.97%
8 RNRG 1.97%
9 SMLV 0.86%
10 PBD 0.80%
11 ZSC 0.73%
12 PZD 0.52%
13 XT 0.51%
14 HEJD 0.49%
15 SMOG 0.46%
16 TMSL 0.46%
17 CLMA 0.45%
18 ERTH 0.41%
19 SEIS 0.34%
20 BSVO 0.32%

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. 291.89K (1.07%) -5.57K
Decreased by -1.91%
Sep 30, 24
5 Hillsdale Investment Management Inc. 123.96K (0.45%) 7.60K
Increased by +6.13%
Sep 30, 24
6 Martingale Asset Management L P 68.17K (0.25%) -5.45K
Decreased by -7.99%
Sep 30, 24
7 Rhumbline Advisers 44.53K (0.16%) -2.56K
Decreased by -5.75%
Sep 30, 24
8 Estabrook Capital Management 39.05K (0.14%) -271.00
Decreased by -0.69%
Sep 30, 24
9 Los Angeles Capital Management LLC 37.07K (0.14%) -4.30K
Decreased by -11.60%
Sep 30, 24
10 Ramirez Asset Management Inc 29.70K (0.11%) 0.00
Increased by 0.00%
Sep 30, 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 GAMMA Investing LLC 599.00 (0.00%) 44.00
Increased by +7.35%
Sep 30, 24
14 First Horizon Advisors Inc. 63.00 (0.00%) 63.00
Increased by +100.00%
Sep 30, 24
15 Acadian Asset Management LLC 0.00 (0.00%) -904.00
Decreased by N/A%
Sep 30, 23
16 Diversified Trust Co 0.00 (0.00%) -12.85K
Decreased by N/A%
Mar 31, 24
17 MASSMUTUAL TRUST CO FSB/ADV 0.00 (0.00%) -12.00
Decreased by N/A%
Jun 30, 24
18 Meeder Asset Management Inc 0.00 (0.00%) -969.00
Decreased by N/A%
Sep 30, 24
19 Motley Fool Wealth Management LLC 0.00 (0.00%) -43.12K
Decreased by N/A%
Sep 30, 24
20 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 826.97K (3.03%) 0.00
Increased by 0.00%
Nov 30, 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 278.97K (1.02%) -3.05K
Decreased by -1.09%
Sep 30, 24
6 iShares Russell 2000 Value ETF 271.96K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
7 Fidelity® Small Cap Index 265.25K (0.97%) 6.46K
Increased by +2.44%
Oct 31, 23
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 Columbia Small Cap Value I A 185.62K (0.68%) 64.76K
Increased by +34.89%
Oct 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 175.29K (0.64%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity Latin America A-Dis-USD 166.28K (0.61%) -27.29K
Decreased by -16.41%
Oct 31, 24
14 Brandes Global Small Cap Equity Cl F 153.63K (0.56%) 0.00
Increased by 0.00%
Nov 30, 24
15 BlackRock Advantage Small Cap Core Instl 150.29K (0.55%) 12.01K
Increased by +7.99%
Oct 31, 24
16 EA Bridgeway Omni Small-Cap Value ETF 142.44K (0.52%) 156.00
Increased by +0.11%
Nov 29, 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%
Sep 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