Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WNDY 4.90%
2 SXUS 4.16%
3 ACES 3.35%
4 FAN 3.18%
5 YLCO 1.83%
6 RNRG 1.83%
7 PBD 1.05%
8 ERTH 0.57%
9 PZD 0.52%
10 XT 0.49%
11 SMOG 0.47%
12 CLMA 0.45%
13 CLNR 0.27%
14 IWC 0.23%
15 GINN 0.12%
16 JSTC 0.10%
17 SCHC 0.10%
18 IWN 0.07%
19 VSS 0.07%
20 GSSC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LSV Asset Management 999.11K (3.64%) 0.00
Increased by 0.00%
Sep 30, 23
2 Beddow Capital Management Inc 414.57K (1.51%) -10.39K
Decreased by -2.51%
Sep 30, 23
3 Lee Danner & Bass Inc 372.32K (1.36%) -4.00K
Decreased by -1.07%
Sep 30, 23
4 Motley Fool Wealth Management LLC 313.76K (1.14%) 1.31K
Increased by +0.42%
Sep 30, 23
5 Uniplan Investment Counsel, Inc. 304.95K (1.11%) -775.00
Decreased by -0.25%
Sep 30, 23
6 Rhumbline Advisers 46.50K (0.17%) 2.09K
Increased by +4.49%
Sep 30, 23
7 Los Angeles Capital Management LLC 46.03K (0.17%) 46.03K
Increased by +100.00%
Sep 30, 23
8 Estabrook Capital Management 42.64K (0.16%) -1.22K
Decreased by -2.86%
Sep 30, 23
9 Martingale Asset Management L P 38.06K (0.14%) 25.02K
Increased by +65.74%
Sep 30, 23
10 Ramirez Asset Management Inc 29.70K (0.11%) 29.70K
Increased by +100.00%
Sep 30, 23
11 Thomas White International Ltd 29.70K (0.11%) 0.00
Increased by 0.00%
Jun 30, 23
12 Diversified Trust Co 23.04K (0.08%) 23.04K
Increased by +100.00%
Sep 30, 23
13 Nisa Investment Advisors, L.L.C. 700.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
14 Acadian Asset Management LLC 0.00 (0.00%) -904.00
Decreased by N/A%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 761.06K (2.77%) 4.86K
Increased by +0.64%
Dec 29, 23
2 Brandes Emerging Markets Value I 472.59K (1.72%) 0.00
Increased by 0.00%
Sep 30, 23
3 Brandes International Small Cap Eq 383.39K (1.40%) -51.52K
Decreased by -13.44%
Sep 30, 23
4 Brandes International Small Cap Equity A 309.84K (1.13%) -9.12K
Decreased by -2.94%
Oct 31, 23
5 Brandes Emerging Markets Equity 271.19K (0.99%) -46.47K
Decreased by -17.14%
Dec 31, 23
6 Fidelity® Small Cap Index 265.25K (0.97%) 6.46K
Increased by +2.44%
Oct 31, 23
7 Brandes Global Small Cap Equity Cl F 265.16K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23
8 iShares Russell 2000 Value ETF 263.73K (0.96%) 492.00
Increased by +0.19%
Dec 29, 23
9 Goldman Sachs Small Cp Val Insghts Instl 248.08K (0.90%) 0.00
Increased by 0.00%
Oct 31, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 160.09K (0.58%) 10.10K
Increased by +6.31%
Dec 31, 23
11 Bridgeway Omni Small-Cap Value 133.40K (0.49%) 0.00
Increased by 0.00%
Sep 30, 23
12 Bridgeway Omni Small-Cap Value N 133.40K (0.49%) 0.00
Increased by 0.00%
Sep 30, 23
13 Brandes Global Opportunities F 129.10K (0.47%) 0.00
Increased by 0.00%
Dec 31, 23
14 EA Bridgeway Omni Small-Cap Value ETF 113.01K (0.41%) 477.00
Increased by +0.42%
Dec 29, 23
15 Brandes Global Small Cap Eq 103.38K (0.38%) 0.00
Increased by 0.00%
Dec 31, 23
16 State St Russell Sm Cap® Indx SL Cl I 100.82K (0.37%) 0.00
Increased by 0.00%
Dec 31, 23
17 Goldman Sachs Small Cap Eq Insghts Instl 96.87K (0.35%) 0.00
Increased by 0.00%
Oct 31, 23
18 Acadian Frontier Markets Equity Compst 90.03K (0.33%) 47.32K
Increased by +52.56%
Sep 30, 23
19 Mercer Global Small Cap Equity M-3£ 89.92K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Russell 2000 ETF 84.68K (0.31%) 1.50K
Increased by +1.77%
Nov 30, 23