Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 0.97%
2 XKCP 0.73%
3 RYJ 0.58%
4 FDLS 0.57%
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 SLYV 0.04%
20 IWC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Global Alpha Capital Management Ltd. 1.33M (13.52%) 202.90K
Increased by +15.29%
Sep 30, 24
2 BlackRock Inc 870.00K (8.87%) -889.11K
Decreased by -102.20%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 854.55K (8.71%) -33.84K
Decreased by -3.96%
Sep 30, 24
4 Brown Brothers Harriman & Co 627.15K (6.39%) 21.35K
Increased by +3.40%
Sep 30, 24
5 Macquarie Group Ltd 615.84K (6.28%) -93.56K
Decreased by -15.19%
Sep 30, 24
6 Vanguard Group Inc 610.10K (6.22%) -2.57K
Decreased by -0.42%
Sep 30, 24
7 State Street Corporation 435.39K (4.44%) -278.00
Decreased by -0.06%
Mar 31, 24
8 Aristotle Capital Boston, LLC 386.41K (3.94%) 23.06K
Increased by +5.97%
Dec 31, 23
9 Renaissance Technologies Corp 358.70K (3.66%) -40.40K
Decreased by -11.26%
Sep 30, 24
10 D. E. Shaw & Co LP 347.55K (3.54%) 27.93K
Increased by +8.04%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 296.79K (3.02%) 80.48K
Increased by +27.12%
Jun 30, 24
12 American Century Companies Inc 295.47K (3.01%) 43.89K
Increased by +14.85%
Sep 30, 24
13 Millennium Management LLC 268.98K (2.74%) -212.62K
Decreased by -79.05%
Sep 30, 24
14 Geode Capital Management, LLC 247.50K (2.52%) -596.00
Decreased by -0.24%
Sep 30, 24
15 State Street Corp 239.56K (2.44%) -21.95K
Decreased by -9.16%
Sep 30, 24
16 Heartland Advisors Inc 195.50K (1.99%) -91.47K
Decreased by -46.79%
Mar 31, 24
17 AQR Capital Management LLC 195.31K (1.99%) 137.43K
Increased by +70.37%
Sep 30, 24
18 Charles Schwab Investment Management Inc 136.54K (1.39%) -27.91K
Decreased by -20.44%
Sep 30, 24
19 Empowered Funds, LLC 135.97K (1.39%) 73.06K
Increased by +53.73%
Mar 31, 24
20 Bridgeway Capital Management, LLC 127.69K (1.30%) 3.89K
Increased by +3.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 695.40K (7.09%) -186.00
Decreased by -0.03%
May 30, 24
2 CC&L Global Alpha - Series A 635.60K (6.48%) 0.00
Increased by 0.00%
Oct 31, 24
3 Delaware US Small Cap Core Equity (SMA) 596.95K (6.08%) -3.50K
Decreased by -0.59%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 596.95K (6.08%) -3.50K
Decreased by -0.59%
Mar 31, 24
5 Delaware Small Cap Core I 494.29K (5.04%) -9.95K
Decreased by -2.01%
Oct 31, 24
6 Global Alpha Global Small Cap 322.55K (3.29%) 14.30K
Increased by +4.43%
Nov 30, 24
7 Vanguard Total Stock Mkt Idx Inv 315.24K (3.21%) 0.00
Increased by 0.00%
Oct 31, 24
8 iShares Russell 2000 ETF 295.65K (3.01%) 0.00
Increased by 0.00%
Nov 30, 24
9 Avantis US Small Cap Value ETF 292.32K (2.98%) 1.82K
Increased by +0.62%
Nov 30, 24
10 DFA US Small Cap Value I 211.05K (2.15%) -15.24K
Decreased by -7.22%
Oct 31, 24
11 Heartland Value Plus Investor 185.00K (1.89%) -44.53K
Decreased by -24.07%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 170.13K (1.73%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Small Cap Growth Index Inv 157.79K (1.61%) 810.00
Increased by +0.51%
Nov 30, 23
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 DFA US Targeted Value I 111.35K (1.13%) -468.00
Decreased by -0.42%
Oct 31, 24
17 Fidelity Small Cap Index 107.05K (1.09%) -1.10K
Decreased by -1.03%
Sep 30, 24
18 Fidelity® Small Cap Index 105.93K (1.08%) 3.33K
Increased by +3.15%
Oct 31, 23
19 iShares Russell 2000 Value ETF 103.22K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 90.31K (0.92%) 209.00
Increased by +0.23%
May 31, 24