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 0.07%
7 AVSC 0.05%
8 IWN 0.02%
9 VTWV 0.02%
10 PRFZ 0.02%
11 RSSL 0.02%
12 EES 0.01%
13 UWM 0.01%
14 AVIE 0.01%
15 DFAS 0.01%
16 VTWO 0.01%
17 RTLA 0.01%
18 IWM 0.01%
19 URTY 0.01%
20 RYLD 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Global Alpha Capital Management Ltd. 3.28M (19.92%) 14.50K
Increased by +0.44%
Mar 31, 25
2 BlackRock Inc 1.16M (7.06%) -16.59K
Decreased by -1.43%
Mar 31, 25
3 Vanguard Group Inc 968.46K (5.89%) 12.71K
Increased by +1.31%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 567.60K (3.45%) 34.84K
Increased by +6.14%
Jun 30, 25
5 Old West Investment Management, LLC 439.68K (2.67%) 6.00K
Increased by +1.36%
Mar 31, 25
6 Geode Capital Management, LLC 376.81K (2.29%) 3.69K
Increased by +0.98%
Mar 31, 25
7 State Street Corp 317.84K (1.93%) 1.92K
Increased by +0.60%
Mar 31, 25
8 State Street Corporation 280.05K (1.70%) 33.30K
Increased by +11.89%
Dec 31, 23
9 First Wilshire Securities Mgmt Inc (CA) 261.40K (1.59%) -265.83K
Decreased by -101.69%
Mar 31, 25
10 Universal- Beteiligungs- und Servicegesellschaft mbH 253.23K (1.54%) 253.23K
Increased by +100.00%
Mar 31, 25
11 Riverwater Partners LLC 239.96K (1.46%) -426.00
Decreased by -0.18%
Jun 30, 25
12 Gamco Investors, Inc. Et Al 200.00K (1.22%) 9.00K
Increased by +4.50%
Mar 31, 25
13 Quinn Opportunity Partners LLC 180.36K (1.10%) 8.99K
Increased by +4.98%
Jun 30, 25
14 SCOGGIN LLC 175.00K (1.06%) 37.50K
Increased by +21.43%
Mar 31, 25
15 Fuller & Thaler Asset Management Inc 152.93K (0.93%) -7.20K
Decreased by -4.70%
Jun 30, 24
16 Northern Trust Corp 150.17K (0.91%) -5.32K
Decreased by -3.55%
Mar 31, 25
17 Peapod Lane Capital LLC 123.16K (0.75%) 123.16K
Increased by +100.00%
Jun 30, 25
18 Gabelli Funds LLC 122.80K (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
19 Teton Advisors Inc 118.00K (0.72%) -2.00K
Decreased by -1.69%
Jun 30, 25
20 Bank of New York Mellon Corp 116.29K (0.71%) -4.24K
Decreased by -3.65%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CC&L Global Alpha - Series A 1.48M (9.02%) 0.00
Increased by 0.00%
May 31, 25
2 Global Alpha Global Small Cap 661.09K (4.02%) -15.00K
Decreased by -2.27%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 587.47K (3.57%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 575.59K (3.50%) -12.03K
Decreased by -2.09%
Jul 31, 25
5 iShares Russell 2000 ETF 392.45K (2.38%) -7.46K
Decreased by -1.90%
Jul 31, 25
6 First Wilshire US SCV Equities SMA 222.13K (1.35%) -1.45K
Decreased by -0.65%
Jun 30, 25
7 1290 VT GAMCO Small Company Value IB 219.00K (1.33%) 10.00K
Increased by +4.57%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 173.22K (1.05%) -78.93K
Decreased by -45.57%
Jul 31, 25
9 Fidelity Small Cap Index 170.21K (1.03%) 2.14K
Increased by +1.26%
May 31, 25
10 Fidelity® Small Cap Index 166.45K (1.01%) 5.09K
Increased by +3.06%
Sep 30, 23
11 Fuller & Thaler Behavrl Micro-Cap Core 164.50K (1.00%) 1.30K
Increased by +0.79%
Sep 30, 23
12 FullerThaler Behavioral Micro-Cap Core 153.34K (0.93%) 410.00
Increased by +0.27%
Aug 31, 24
13 iShares Russell 2000 Value ETF 146.56K (0.89%) 109.00
Increased by +0.07%
Jul 31, 25
14 Old West All Cap Opportunity 125.37K (0.76%) 3.54K
Increased by +2.82%
Mar 31, 25
15 TETON Westwood Mighty Mites AAA 120.00K (0.73%) -15.00K
Decreased by -12.50%
Mar 31, 25
16 AXAWF Global Optimal Income I Cap EUR 112.54K (0.68%) 0.00
Increased by 0.00%
Jul 31, 23
17 DFA US Targeted Value I 106.78K (0.65%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity® Extended Market Index 90.17K (0.55%) 3.12K
Increased by +3.46%
Oct 31, 23
19 Fidelity Extended Market Index 84.85K (0.52%) -221.00
Decreased by -0.26%
Jun 30, 25
20 Vanguard Russell 2000 ETF 79.40K (0.48%) -5.42K
Decreased by -6.82%
Jul 31, 25