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 SMLV 0.05%
17 TDIV 0.05%
18 SLY 0.05%
19 SLYV 0.04%
20 IJS 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Global Alpha Capital Management Ltd. 1.60M (16.16%) 67.52K
Increased by +4.22%
Mar 31, 25
2 BlackRock Inc 945.63K (9.55%) -21.24K
Decreased by -2.25%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 840.19K (8.48%) -6.86K
Decreased by -0.82%
Mar 31, 25
4 Brown Brothers Harriman & Co 627.15K (6.33%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Group Inc 614.01K (6.20%) -6.28K
Decreased by -1.02%
Mar 31, 25
6 State Street Corporation 435.39K (4.40%) -278.00
Decreased by -0.06%
Mar 31, 24
7 D. E. Shaw & Co LP 432.70K (4.37%) 85.16K
Increased by +19.68%
Dec 31, 24
8 Aristotle Capital Boston, LLC 386.41K (3.90%) 23.06K
Increased by +5.97%
Dec 31, 23
9 American Century Companies Inc 369.09K (3.73%) 25.65K
Increased by +6.95%
Mar 31, 25
10 Renaissance Technologies Corp 367.73K (3.71%) 16.20K
Increased by +4.41%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 296.79K (3.00%) 80.48K
Increased by +27.12%
Jun 30, 24
12 Geode Capital Management, LLC 254.04K (2.56%) 6.11K
Increased by +2.40%
Mar 31, 25
13 Millennium Management LLC 233.68K (2.36%) -35.30K
Decreased by -15.11%
Dec 31, 24
14 State Street Corp 228.12K (2.30%) -10.01K
Decreased by -4.39%
Mar 31, 25
15 Invenomic Capital Management, LP 212.64K (2.15%) -4.92K
Decreased by -2.31%
Mar 31, 25
16 Heartland Advisors Inc 195.50K (1.97%) -91.47K
Decreased by -46.79%
Mar 31, 24
17 Arrowstreet Capital Limited Partnership 151.93K (1.53%) 47.78K
Increased by +31.45%
Mar 31, 25
18 Citadel Advisors Llc 148.06K (1.49%) 50.95K
Increased by +34.41%
Dec 31, 24
19 Gabelli Funds LLC 140.83K (1.42%) 140.83K
Increased by +100.00%
Dec 31, 24
20 Bridgeway Capital Management, LLC 137.46K (1.39%) 5.87K
Increased by +4.27%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CC&L Global Alpha - Series A 707.90K (7.15%) 19.40K
Increased by +2.74%
Mar 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 331.38K (3.35%) 0.00
Increased by 0.00%
Apr 30, 25
7 Global Alpha Global Small Cap 328.05K (3.31%) -7.70K
Decreased by -2.35%
Apr 30, 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 309.21K (3.12%) 0.00
Increased by 0.00%
Apr 30, 25
10 iShares Russell 2000 ETF 249.03K (2.51%) 42.00
Increased by +0.02%
Apr 30, 25
11 DFA US Small Cap Value I 210.09K (2.12%) -2.16K
Decreased by -1.03%
Mar 31, 25
12 Heartland Value Plus Investor 185.00K (1.87%) -44.53K
Decreased by -24.07%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 163.30K (1.65%) 0.00
Increased by 0.00%
Apr 30, 25
14 Vanguard Small Cap Growth Index Inv 157.79K (1.59%) 810.00
Increased by +0.51%
Nov 30, 23
15 Vanguard Small Cap Index 129.27K (1.31%) 1.14K
Increased by +0.88%
Feb 29, 24
16 iShares S&P Small-Cap 600 Value ETF 122.80K (1.24%) -117.00
Decreased by -0.10%
May 31, 24
17 DFA US Targeted Value I 111.35K (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
18 Fidelity Small Cap Index 107.20K (1.08%) 0.00
Increased by 0.00%
Feb 28, 25
19 Invenomic Institutional 107.17K (1.08%) 107.17K
Increased by +100.00%
Jan 31, 25
20 Fidelity® Small Cap Index 105.93K (1.07%) 3.33K
Increased by +3.15%
Oct 31, 23