Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.47%
2 SIXS 0.97%
3 XKCP 0.73%
4 RYJ 0.58%
5 FDLS 0.56%
6 PSCU 0.40%
7 RZV 0.34%
8 SIXL 0.34%
9 XTL 0.27%
10 ETHO 0.25%
11 SSLY 0.21%
12 CSML 0.19%
13 EQWS 0.18%
14 BSVO 0.09%
15 DES 0.07%
16 FESM 0.06%
17 PLTL 0.06%
18 IWC 0.05%
19 SMLV 0.05%
20 TDIV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Global Alpha Capital Management Ltd. 1.46M (14.77%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 902.19K (9.14%) -39.54K
Decreased by -4.38%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 748.31K (7.58%) -31.74K
Decreased by -4.24%
Mar 31, 26
4 Brown Brothers Harriman & Co 662.54K (6.71%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Group Inc 583.03K (5.91%) -5.77K
Decreased by -0.99%
Dec 31, 25
6 American Century Companies Inc 474.94K (4.81%) 63.78K
Increased by +13.43%
Mar 31, 26
7 State Street Corporation 435.39K (4.41%) -278.00
Decreased by -0.06%
Mar 31, 24
8 Vanguard Capital Management, LLC 422.30K (4.28%) 422.30K
Increased by +100.00%
Mar 31, 26
9 Aristotle Capital Boston, LLC 386.41K (3.92%) 23.06K
Increased by +5.97%
Dec 31, 23
10 D. E. Shaw & Co LP 373.57K (3.79%) -38.92K
Decreased by -10.42%
Mar 31, 26
11 Acadian Asset Management LLC 363.20K (3.68%) 362.16K
Increased by +99.71%
Mar 31, 26
12 Renaissance Technologies Corp 337.74K (3.42%) -6.32K
Decreased by -1.87%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 280.87K (2.85%) 131.14K
Increased by +46.69%
Mar 31, 26
14 Geode Capital Management, LLC 252.02K (2.55%) 4.60K
Increased by +1.83%
Mar 31, 26
15 State Street Corp 227.53K (2.31%) -1.32K
Decreased by -0.58%
Mar 31, 26
16 Heartland Advisors Inc 195.50K (1.98%) -91.47K
Decreased by -46.79%
Mar 31, 24
17 Invenomic Capital Management, LP 193.26K (1.96%) -19.38K
Decreased by -10.03%
Jun 30, 25
18 Millennium Management LLC 153.07K (1.55%) 12.88K
Increased by +8.42%
Sep 30, 25
19 Bridgeway Capital Management, LLC 147.75K (1.50%) 21.43K
Increased by +14.51%
Mar 31, 26
20 Arrowstreet Capital Limited Partnership 139.05K (1.41%) 42.91K
Increased by +30.86%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CC&L Global Alpha - Series A 711.11K (7.21%) 0.00
Increased by 0.00%
Apr 30, 26
2 iShares Core S&P Small-Cap ETF 695.40K (7.05%) -186.00
Decreased by -0.03%
May 30, 24
3 Delaware US Small Cap Core Equity (SMA) 596.95K (6.05%) -3.50K
Decreased by -0.59%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 596.95K (6.05%) -3.50K
Decreased by -0.59%
Mar 31, 24
5 Delaware Small Cap Core I 494.29K (5.01%) -9.95K
Decreased by -2.01%
Oct 31, 24
6 Avantis US Small Cap Value ETF 479.40K (4.86%) 440.00
Increased by +0.09%
May 30, 26
7 Global Alpha Global Small Cap 318.75K (3.23%) 0.00
Increased by 0.00%
May 31, 26
8 Vanguard US Total Market Shares ETF 315.24K (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 301.59K (3.06%) 0.00
Increased by 0.00%
Apr 30, 26
10 iShares Russell 2000 ETF 236.72K (2.40%) 2.18K
Increased by +0.92%
May 29, 26
11 Heartland Value Plus Investor 185.00K (1.87%) -44.53K
Decreased by -24.07%
Mar 31, 24
12 Vanguard Small Cap Growth Index Inv 157.79K (1.60%) 810.00
Increased by +0.51%
Nov 30, 23
13 Vanguard Small Cap Index 129.27K (1.31%) 1.14K
Increased by +0.88%
Feb 29, 24
14 DFA US Small Cap Value I 125.22K (1.27%) -24.45K
Decreased by -19.53%
Apr 30, 26
15 iShares S&P Small-Cap 600 Value ETF 122.80K (1.24%) -117.00
Decreased by -0.10%
May 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 109.98K (1.11%) 0.00
Increased by 0.00%
Apr 30, 26
17 Fidelity® Small Cap Index 105.93K (1.07%) 3.33K
Increased by +3.15%
Oct 31, 23
18 Fidelity Small Cap Index 99.18K (1.01%) 207.00
Increased by +0.21%
Mar 31, 26
19 Ballast SMidCap 97.92K (0.99%) 1.35K
Increased by +1.38%
Apr 30, 26
20 Ballast Small/Mid Cap ETF 97.25K (0.99%) 0.00
Increased by 0.00%
May 29, 26