Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 0.68%
2 WMCR 0.31%
3 EQWS 0.27%
4 ISMD 0.20%
5 DES 0.09%
6 IWC 0.05%
7 AVSC 0.05%
8 PRFZ 0.02%
9 RSSL 0.02%
10 IWN 0.02%
11 EES 0.01%
12 UWM 0.01%
13 AVIE 0.01%
14 DFAS 0.01%
15 RTLA 0.01%
16 VTWV 0.01%
17 VTWO 0.01%
18 URTY 0.01%
19 IWMW 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Global Alpha Capital Management Ltd. 2.93M (17.87%) -446.00
Decreased by -0.02%
Mar 31, 26
2 BlackRock Inc 1.11M (6.76%) -47.86K
Decreased by -4.32%
Mar 31, 26
3 Vanguard Group Inc 967.96K (5.91%) 6.83K
Increased by +0.71%
Dec 31, 25
4 Vanguard Capital Management, LLC 788.14K (4.81%) 788.14K
Increased by +100.00%
Mar 31, 26
5 First Wilshire Securities Mgmt Inc (CA) 578.06K (3.53%) 317.87K
Increased by +54.99%
Mar 31, 26
6 Old West Investment Management, LLC 439.68K (2.69%) 6.00K
Increased by +1.36%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 428.61K (2.62%) -76.61K
Decreased by -17.88%
Mar 31, 26
8 Geode Capital Management, LLC 416.80K (2.55%) 17.11K
Increased by +4.11%
Mar 31, 26
9 State Street Corp 333.50K (2.04%) 5.51K
Increased by +1.65%
Mar 31, 26
10 Riverwater Partners LLC 329.18K (2.01%) 67.76K
Increased by +20.58%
Mar 31, 26
11 Gamco Investors, Inc. Et Al 293.20K (1.79%) 21.00K
Increased by +7.16%
Mar 31, 26
12 State Street Corporation 280.05K (1.71%) 33.30K
Increased by +11.89%
Dec 31, 23
13 Peapod Lane Capital LLC 248.34K (1.52%) 39.80K
Increased by +16.02%
Mar 31, 26
14 Universal- Beteiligungs- und Servicegesellschaft mbH 210.83K (1.29%) -37.50K
Decreased by -17.79%
Sep 30, 25
15 Quinn Opportunity Partners LLC 180.36K (1.10%) 0.00
Increased by 0.00%
Mar 31, 26
16 SCOGGIN LLC 175.00K (1.07%) 37.50K
Increased by +21.43%
Mar 31, 25
17 FLAX POND CAPITAL, LLC 171.13K (1.05%) 1.22K
Increased by +0.72%
Mar 31, 26
18 Fuller & Thaler Asset Management Inc 152.93K (0.93%) -7.20K
Decreased by -4.70%
Jun 30, 24
19 Gabelli Funds LLC 149.50K (0.91%) 0.00
Increased by 0.00%
Mar 31, 26
20 Northern Trust Corp 137.94K (0.84%) 4.83K
Increased by +3.50%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CC&L Global Alpha - Series A 1.43M (8.73%) 0.00
Increased by 0.00%
Apr 30, 26
2 Global Alpha Global Small Cap 645.76K (3.94%) 0.00
Increased by 0.00%
May 31, 26
3 Vanguard US Total Market Shares ETF 587.47K (3.59%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 539.63K (3.30%) -34.29K
Decreased by -6.35%
Apr 30, 26
5 First Wilshire US SCV Equities SMA 501.39K (3.06%) 279.02K
Increased by +55.65%
Mar 31, 26
6 iShares Russell 2000 ETF 381.36K (2.33%) 3.54K
Increased by +0.93%
May 29, 26
7 1290 VT GAMCO Small Company Value IB 290.00K (1.77%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 195.90K (1.20%) 0.00
Increased by 0.00%
Apr 30, 26
9 Fidelity® Small Cap Index 166.45K (1.02%) 5.09K
Increased by +3.06%
Sep 30, 23
10 Fuller & Thaler Behavrl Micro-Cap Core 164.50K (1.00%) 1.30K
Increased by +0.79%
Sep 30, 23
11 Fidelity Small Cap Index 163.25K (1.00%) 1.36K
Increased by +0.84%
Mar 31, 26
12 FullerThaler Behavioral Micro-Cap Core 153.34K (0.94%) 410.00
Increased by +0.27%
Aug 31, 24
13 iShares Russell 2000 Value ETF 133.66K (0.82%) 0.00
Increased by 0.00%
May 29, 26
14 Old West All Cap Opportunity 125.37K (0.77%) 3.54K
Increased by +2.82%
Mar 31, 25
15 TETON Westwood Mighty Mites AAA 113.00K (0.69%) 0.00
Increased by 0.00%
Mar 31, 26
16 AXAWF Global Optimal Income I Cap EUR 112.54K (0.69%) 0.00
Increased by 0.00%
Jul 31, 23
17 Russell 2000 Equity Index Fund B 109.11K (0.67%) -53.00
Decreased by -0.05%
Dec 31, 25
18 Fidelity Extended Market Index 91.18K (0.56%) -333.00
Decreased by -0.37%
Apr 30, 26
19 Fidelity® Extended Market Index 90.17K (0.55%) 3.12K
Increased by +3.46%
Oct 31, 23
20 Vanguard Russell 2000 ETF 83.99K (0.51%) 1.72K
Increased by +2.05%
Apr 30, 26