Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 0.97%
2 XKCP 0.73%
3 FDLS 0.61%
4 RYJ 0.58%
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 0.10%
14 FESM 0.07%
15 DES 0.05%
16 SMLV 0.05%
17 IWC 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. 1.12M (11.46%) 61.20K
Increased by +5.44%
Jun 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 Macquarie Group Ltd 709.39K (7.23%) 2.13K
Increased by +0.30%
Jun 30, 24
5 Brown Brothers Harriman & Co 627.15K (6.39%) 21.35K
Increased by +3.40%
Sep 30, 24
6 Vanguard Group Inc 610.10K (6.22%) -2.57K
Decreased by -0.42%
Sep 30, 24
7 Millennium Management LLC 481.61K (4.91%) 325.66K
Increased by +67.62%
Jun 30, 24
8 State Street Corporation 435.39K (4.44%) -278.00
Decreased by -0.06%
Mar 31, 24
9 Aristotle Capital Boston, LLC 386.41K (3.94%) 23.06K
Increased by +5.97%
Dec 31, 23
10 Renaissance Technologies Corp 358.70K (3.66%) -40.40K
Decreased by -11.26%
Sep 30, 24
11 D. E. Shaw & Co LP 319.62K (3.26%) 229.99K
Increased by +71.96%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 296.79K (3.02%) 80.48K
Increased by +27.12%
Jun 30, 24
13 American Century Companies Inc 295.47K (3.01%) 43.89K
Increased by +14.85%
Sep 30, 24
14 State Street Corp 261.52K (2.67%) -173.87K
Decreased by -66.49%
Jun 30, 24
15 Geode Capital Management, LLC 248.09K (2.53%) 6.54K
Increased by +2.64%
Jun 30, 24
16 Citadel Advisors Llc 218.84K (2.23%) 218.84K
Increased by +100.00%
Jun 30, 24
17 Heartland Advisors Inc 195.50K (1.99%) -91.47K
Decreased by -46.79%
Mar 31, 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 HRT FINANCIAL LLC 125.50K (1.28%) 92.73K
Increased by +73.89%
Jun 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%) 87.60K
Increased by +13.78%
Sep 30, 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 504.25K (5.14%) -77.19K
Decreased by -15.31%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 315.24K (3.21%) 0.00
Increased by 0.00%
Oct 31, 24
7 Global Alpha Global Small Cap 308.25K (3.14%) 30.00K
Increased by +9.73%
Oct 31, 24
8 iShares Russell 2000 ETF 272.46K (2.78%) -616.00
Decreased by -0.23%
Oct 31, 24
9 Avantis US Small Cap Value ETF 269.89K (2.75%) 0.00
Increased by 0.00%
Oct 31, 24
10 DFA US Small Cap Value I 226.29K (2.31%) -1.52K
Decreased by -0.67%
Sep 30, 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%) -9.64K
Decreased by -5.67%
Sep 30, 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 111.82K (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Small Cap Index 108.15K (1.10%) -2.42K
Decreased by -2.24%
Aug 31, 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 100.27K (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 90.31K (0.92%) 209.00
Increased by +0.23%
May 31, 24