Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 0.97%
2 XKCP 0.73%
3 RYJ 0.58%
4 FDLS 0.56%
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 IWC 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. 1.53M (15.17%) 206.10K
Increased by +13.44%
Dec 31, 24
2 BlackRock Inc 966.87K (9.56%) -67.65K
Decreased by -7.00%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 847.05K (8.38%) -7.50K
Decreased by -0.89%
Dec 31, 24
4 Brown Brothers Harriman & Co 627.15K (6.20%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Group Inc 620.29K (6.14%) 10.19K
Increased by +1.64%
Dec 31, 24
6 Macquarie Group Ltd 615.84K (6.09%) -93.56K
Decreased by -15.19%
Sep 30, 24
7 State Street Corporation 435.39K (4.31%) -278.00
Decreased by -0.06%
Mar 31, 24
8 D. E. Shaw & Co LP 432.70K (4.28%) 85.16K
Increased by +19.68%
Dec 31, 24
9 Aristotle Capital Boston, LLC 386.41K (3.82%) 23.06K
Increased by +5.97%
Dec 31, 23
10 Renaissance Technologies Corp 351.53K (3.48%) -7.17K
Decreased by -2.04%
Dec 31, 24
11 American Century Companies Inc 343.44K (3.40%) 47.98K
Increased by +13.97%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 296.79K (2.94%) 80.48K
Increased by +27.12%
Jun 30, 24
13 Geode Capital Management, LLC 247.93K (2.45%) 432.00
Increased by +0.17%
Dec 31, 24
14 State Street Corp 238.12K (2.36%) -1.44K
Decreased by -0.61%
Dec 31, 24
15 Millennium Management LLC 233.68K (2.31%) -35.30K
Decreased by -15.11%
Dec 31, 24
16 Invenomic Capital Management, LP 217.56K (2.15%) 217.56K
Increased by +100.00%
Dec 31, 24
17 Heartland Advisors Inc 195.50K (1.93%) -91.47K
Decreased by -46.79%
Mar 31, 24
18 Citadel Advisors Llc 148.06K (1.46%) 50.95K
Increased by +34.41%
Dec 31, 24
19 Gabelli Funds LLC 140.83K (1.39%) 140.83K
Increased by +100.00%
Dec 31, 24
20 Empowered Funds, LLC 135.97K (1.35%) 73.06K
Increased by +53.73%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 695.40K (6.88%) -186.00
Decreased by -0.03%
May 30, 24
2 CC&L Global Alpha - Series A 685.10K (6.78%) 8.90K
Increased by +1.30%
Jan 31, 25
3 Delaware US Small Cap Core Equity (SMA) 596.95K (5.91%) -3.50K
Decreased by -0.59%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 596.95K (5.91%) -3.50K
Decreased by -0.59%
Mar 31, 24
5 Delaware Small Cap Core I 494.29K (4.89%) -9.95K
Decreased by -2.01%
Oct 31, 24
6 Global Alpha Global Small Cap 335.45K (3.32%) 1.60K
Increased by +0.48%
Feb 28, 25
7 Avantis US Small Cap Value ETF 322.38K (3.19%) 572.00
Increased by +0.18%
Feb 28, 25
8 Vanguard Total Stock Mkt Idx Inv 309.21K (3.06%) 0.00
Increased by 0.00%
Feb 28, 25
9 iShares Russell 2000 ETF 271.63K (2.69%) -3.21K
Decreased by -1.18%
Feb 28, 25
10 DFA US Small Cap Value I 212.25K (2.10%) 0.00
Increased by 0.00%
Jan 31, 25
11 Heartland Value Plus Investor 185.00K (1.83%) -44.53K
Decreased by -24.07%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 170.13K (1.68%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Small Cap Growth Index Inv 157.79K (1.56%) 810.00
Increased by +0.51%
Nov 30, 23
14 Vanguard Small Cap Index 129.27K (1.28%) 1.14K
Increased by +0.88%
Feb 29, 24
15 iShares S&P Small-Cap 600 Value ETF 122.80K (1.21%) -117.00
Decreased by -0.10%
May 31, 24
16 DFA US Targeted Value I 111.35K (1.10%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity Small Cap Index 109.20K (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity® Small Cap Index 105.93K (1.05%) 3.33K
Increased by +3.15%
Oct 31, 23
19 iShares Russell 2000 Value ETF 96.58K (0.96%) -737.00
Decreased by -0.76%
Feb 28, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 90.31K (0.89%) 209.00
Increased by +0.23%
May 31, 24