Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.55%
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 IWC 0.05%
18 SMLV 0.05%
19 TDIV 0.05%
20 SLY 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Global Alpha Capital Management Ltd. 1.46M (14.88%) -102.30K
Decreased by -7.02%
Dec 31, 25
2 BlackRock Inc 941.73K (9.61%) 42.48K
Increased by +4.51%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 748.31K (7.64%) -31.74K
Decreased by -4.24%
Mar 31, 26
4 Brown Brothers Harriman & Co 662.54K (6.76%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Group Inc 583.03K (5.95%) -5.77K
Decreased by -0.99%
Dec 31, 25
6 State Street Corporation 435.39K (4.45%) -278.00
Decreased by -0.06%
Mar 31, 24
7 D. E. Shaw & Co LP 412.49K (4.21%) -14.30K
Decreased by -3.47%
Dec 31, 25
8 American Century Companies Inc 411.16K (4.20%) 9.91K
Increased by +2.41%
Dec 31, 25
9 Aristotle Capital Boston, LLC 386.41K (3.95%) 23.06K
Increased by +5.97%
Dec 31, 23
10 Acadian Asset Management LLC 363.20K (3.71%) 362.16K
Increased by +99.71%
Mar 31, 26
11 Renaissance Technologies Corp 337.74K (3.45%) -6.32K
Decreased by -1.87%
Mar 31, 26
12 Geode Capital Management, LLC 247.41K (2.53%) -7.87K
Decreased by -3.18%
Dec 31, 25
13 State Street Corp 228.85K (2.34%) -3.06K
Decreased by -1.34%
Dec 31, 25
14 Heartland Advisors Inc 195.50K (2.00%) -91.47K
Decreased by -46.79%
Mar 31, 24
15 Invenomic Capital Management, LP 193.26K (1.97%) -19.38K
Decreased by -10.03%
Jun 30, 25
16 Gabelli Funds LLC 157.53K (1.61%) -31.18K
Decreased by -19.79%
Dec 31, 25
17 Millennium Management LLC 153.07K (1.56%) 12.88K
Increased by +8.42%
Sep 30, 25
18 FMR Inc 152.27K (1.55%) 60.25K
Increased by +39.57%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 149.72K (1.53%) 36.66K
Increased by +24.48%
Dec 31, 25
20 Ballast Asset Management, LP 137.59K (1.40%) 15.19K
Increased by +11.04%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CC&L Global Alpha - Series A 711.11K (7.26%) 9.21K
Increased by +1.29%
Mar 31, 26
2 iShares Core S&P Small-Cap ETF 695.40K (7.10%) -186.00
Decreased by -0.03%
May 30, 24
3 Delaware US Small Cap Core Equity (SMA) 596.95K (6.09%) -3.50K
Decreased by -0.59%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 596.95K (6.09%) -3.50K
Decreased by -0.59%
Mar 31, 24
5 Delaware Small Cap Core I 494.29K (5.05%) -9.95K
Decreased by -2.01%
Oct 31, 24
6 Avantis US Small Cap Value ETF 445.63K (4.55%) 0.00
Increased by 0.00%
Apr 30, 26
7 Global Alpha Global Small Cap 318.75K (3.25%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard US Total Market Shares ETF 315.24K (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 301.59K (3.08%) 0.00
Increased by 0.00%
Mar 31, 26
10 iShares Russell 2000 ETF 234.49K (2.39%) 1.97K
Increased by +0.84%
Apr 30, 26
11 Heartland Value Plus Investor 185.00K (1.89%) -44.53K
Decreased by -24.07%
Mar 31, 24
12 Vanguard Small Cap Growth Index Inv 157.79K (1.61%) 810.00
Increased by +0.51%
Nov 30, 23
13 DFA US Small Cap Value I 149.68K (1.53%) -10.24K
Decreased by -6.84%
Mar 31, 26
14 Vanguard Small Cap Index 129.27K (1.32%) 1.14K
Increased by +0.88%
Feb 29, 24
15 iShares S&P Small-Cap 600 Value ETF 122.80K (1.25%) -117.00
Decreased by -0.10%
May 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 109.98K (1.12%) 3.63K
Increased by +3.30%
Mar 31, 26
17 Fidelity® Small Cap Index 105.93K (1.08%) 3.33K
Increased by +3.15%
Oct 31, 23
18 Fidelity Small Cap Index 98.98K (1.01%) 1.09K
Increased by +1.11%
Feb 28, 26
19 Ballast Small/Mid Cap ETF 97.92K (1.00%) 675.00
Increased by +0.69%
Apr 30, 26
20 Ballast SMidCap 96.58K (0.99%) 0.00
Increased by 0.00%
Mar 31, 26