Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 0.97%
2 XKCP 0.73%
3 RYJ 0.58%
4 FDLS 0.56%
5 PSCU 0.40%
6 RZV 0.34%
7 SIXL 0.34%
8 XTL 0.27%
9 ETHO 0.25%
10 SSLY 0.21%
11 CSML 0.19%
12 EQWS 0.18%
13 BSVO 0.09%
14 DES 0.07%
15 FESM 0.06%
16 SMLV 0.05%
17 TDIV 0.05%
18 SLY 0.05%
19 IWC 0.05%
20 SLYV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Global Alpha Capital Management Ltd. 1.53M (15.22%) 206.10K
Increased by +13.44%
Dec 31, 24
2 BlackRock Inc 966.87K (9.60%) -67.65K
Decreased by -7.00%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 847.05K (8.41%) -7.50K
Decreased by -0.89%
Dec 31, 24
4 Brown Brothers Harriman & Co 627.15K (6.22%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Group Inc 620.29K (6.16%) 10.19K
Increased by +1.64%
Dec 31, 24
6 Macquarie Group Ltd 615.84K (6.11%) -93.56K
Decreased by -15.19%
Sep 30, 24
7 State Street Corporation 435.39K (4.32%) -278.00
Decreased by -0.06%
Mar 31, 24
8 D. E. Shaw & Co LP 432.70K (4.29%) 85.16K
Increased by +19.68%
Dec 31, 24
9 Aristotle Capital Boston, LLC 386.41K (3.84%) 23.06K
Increased by +5.97%
Dec 31, 23
10 Renaissance Technologies Corp 351.53K (3.49%) -7.17K
Decreased by -2.04%
Dec 31, 24
11 American Century Companies Inc 343.44K (3.41%) 47.98K
Increased by +13.97%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 296.79K (2.95%) 80.48K
Increased by +27.12%
Jun 30, 24
13 Geode Capital Management, LLC 247.93K (2.46%) 432.00
Increased by +0.17%
Dec 31, 24
14 State Street Corp 238.12K (2.36%) -1.44K
Decreased by -0.61%
Dec 31, 24
15 Millennium Management LLC 233.68K (2.32%) -35.30K
Decreased by -15.11%
Dec 31, 24
16 Invenomic Capital Management, LP 217.56K (2.16%) 217.56K
Increased by +100.00%
Dec 31, 24
17 Heartland Advisors Inc 195.50K (1.94%) -91.47K
Decreased by -46.79%
Mar 31, 24
18 Citadel Advisors Llc 148.06K (1.47%) 50.95K
Increased by +34.41%
Dec 31, 24
19 Gabelli Funds LLC 140.83K (1.40%) 140.83K
Increased by +100.00%
Dec 31, 24
20 Empowered Funds, LLC 135.97K (1.35%) 73.06K
Increased by +53.73%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 695.40K (6.90%) -186.00
Decreased by -0.03%
May 30, 24
2 CC&L Global Alpha - Series A 688.50K (6.83%) 3.40K
Increased by +0.49%
Feb 28, 25
3 Delaware US Small Cap Core Equity (SMA) 596.95K (5.92%) -3.50K
Decreased by -0.59%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 596.95K (5.92%) -3.50K
Decreased by -0.59%
Mar 31, 24
5 Delaware Small Cap Core I 494.29K (4.91%) -9.95K
Decreased by -2.01%
Oct 31, 24
6 Global Alpha Global Small Cap 335.75K (3.33%) 300.00
Increased by +0.09%
Mar 31, 25
7 Avantis US Small Cap Value ETF 328.05K (3.26%) 200.00
Increased by +0.06%
Mar 29, 25
8 Vanguard US Total Market Shares ETF 315.24K (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 309.21K (3.07%) 0.00
Increased by 0.00%
Mar 31, 25
10 iShares Russell 2000 ETF 266.96K (2.65%) -2.31K
Decreased by -0.87%
Mar 31, 25
11 DFA US Small Cap Value I 212.25K (2.11%) 0.00
Increased by 0.00%
Feb 28, 25
12 Heartland Value Plus Investor 185.00K (1.84%) -44.53K
Decreased by -24.07%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 163.30K (1.62%) -6.82K
Decreased by -4.18%
Mar 31, 25
14 Vanguard Small Cap Growth Index Inv 157.79K (1.57%) 810.00
Increased by +0.51%
Nov 30, 23
15 Vanguard Small Cap Index 129.27K (1.28%) 1.14K
Increased by +0.88%
Feb 29, 24
16 iShares S&P Small-Cap 600 Value ETF 122.80K (1.22%) -117.00
Decreased by -0.10%
May 31, 24
17 DFA US Targeted Value I 111.35K (1.11%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity Small Cap Index 107.20K (1.06%) -2.01K
Decreased by -1.87%
Jan 31, 25
19 Invenomic Institutional 107.17K (1.06%) 107.17K
Increased by +100.00%
Jan 31, 25
20 Fidelity® Small Cap Index 105.93K (1.05%) 3.33K
Increased by +3.15%
Oct 31, 23