Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 0.97%
2 MGMT 0.88%
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 SMLV 0.05%
18 TDIV 0.05%
19 SLY 0.05%
20 SLYV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Global Alpha Capital Management Ltd. 1.58M (15.99%) -17.00K
Decreased by -1.07%
Jun 30, 25
2 BlackRock Inc 906.23K (9.15%) -39.40K
Decreased by -4.35%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 836.90K (8.45%) -3.29K
Decreased by -0.39%
Jun 30, 25
4 Brown Brothers Harriman & Co 627.15K (6.33%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Group Inc 609.08K (6.15%) -4.92K
Decreased by -0.81%
Jun 30, 25
6 State Street Corporation 435.39K (4.40%) -278.00
Decreased by -0.06%
Mar 31, 24
7 D. E. Shaw & Co LP 433.01K (4.37%) -4.42K
Decreased by -1.02%
Jun 30, 25
8 American Century Companies Inc 386.63K (3.90%) 17.54K
Increased by +4.54%
Jun 30, 25
9 Aristotle Capital Boston, LLC 386.41K (3.90%) 23.06K
Increased by +5.97%
Dec 31, 23
10 Renaissance Technologies Corp 363.83K (3.67%) -3.90K
Decreased by -1.07%
Jun 30, 25
11 Geode Capital Management, LLC 254.14K (2.57%) 97.00
Increased by +0.04%
Jun 30, 25
12 State Street Corp 227.89K (2.30%) -227.00
Decreased by -0.10%
Jun 30, 25
13 Acadian Asset Management LLC 220.16K (2.22%) 219.24K
Increased by +99.58%
Mar 31, 25
14 Heartland Advisors Inc 195.50K (1.97%) -91.47K
Decreased by -46.79%
Mar 31, 24
15 Gabelli Funds LLC 193.41K (1.95%) 68.41K
Increased by +35.37%
Jun 30, 25
16 Invenomic Capital Management, LP 193.26K (1.95%) -19.38K
Decreased by -10.03%
Jun 30, 25
17 Millennium Management LLC 140.19K (1.42%) 6.48K
Increased by +4.62%
Jun 30, 25
18 Empowered Funds, LLC 135.97K (1.37%) 73.06K
Increased by +53.73%
Mar 31, 24
19 AQR Capital Management LLC 132.66K (1.34%) -62.65K
Decreased by -47.23%
Dec 31, 24
20 Citadel Advisors Llc 127.66K (1.29%) -27.09K
Decreased by -21.22%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CC&L Global Alpha - Series A 701.90K (7.09%) -6.00K
Decreased by -0.85%
Jul 31, 25
2 iShares Core S&P Small-Cap ETF 695.40K (7.02%) -186.00
Decreased by -0.03%
May 30, 24
3 Delaware US Small Cap Core Equity (SMA) 596.95K (6.03%) -3.50K
Decreased by -0.59%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 596.95K (6.03%) -3.50K
Decreased by -0.59%
Mar 31, 24
5 Delaware Small Cap Core I 494.29K (4.99%) -9.95K
Decreased by -2.01%
Oct 31, 24
6 Avantis US Small Cap Value ETF 349.55K (3.53%) 0.00
Increased by 0.00%
Aug 30, 25
7 Global Alpha Global Small Cap 318.75K (3.22%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard US Total Market Shares ETF 315.24K (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 302.54K (3.05%) -6.67K
Decreased by -2.21%
Jul 31, 25
10 iShares Russell 2000 ETF 237.43K (2.40%) 0.00
Increased by 0.00%
Aug 31, 25
11 DFA US Small Cap Value I 197.64K (2.00%) -9.88K
Decreased by -5.00%
Jul 31, 25
12 Heartland Value Plus Investor 185.00K (1.87%) -44.53K
Decreased by -24.07%
Mar 31, 24
13 Vanguard Small Cap Growth Index Inv 157.79K (1.59%) 810.00
Increased by +0.51%
Nov 30, 23
14 Vanguard Small Cap Index 129.27K (1.31%) 1.14K
Increased by +0.88%
Feb 29, 24
15 iShares S&P Small-Cap 600 Value ETF 122.80K (1.24%) -117.00
Decreased by -0.10%
May 31, 24
16 DFA US Targeted Value I 112.34K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 112.18K (1.13%) -51.12K
Decreased by -45.57%
Jul 31, 25
18 Invenomic Institutional 107.17K (1.08%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity® Small Cap Index 105.93K (1.07%) 3.33K
Increased by +3.15%
Oct 31, 23
20 Fidelity Small Cap Index 103.34K (1.04%) -5.54K
Decreased by -5.36%
Jun 30, 25