Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 0.78%
2 WMCR 0.31%
3 EQWS 0.27%
4 ISMD 0.20%
5 DES 0.09%
6 IWC 0.08%
7 AVSC 0.05%
8 VTWV 0.03%
9 IWN 0.02%
10 PRFZ 0.02%
11 RSSL 0.02%
12 EES 0.01%
13 IWM 0.01%
14 UWM 0.01%
15 AVIE 0.01%
16 DFAS 0.01%
17 VTWO 0.01%
18 RTLA 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. 3.26M (19.85%) -35.52K
Decreased by -1.09%
Dec 31, 24
2 BlackRock Inc 1.18M (7.17%) 6.97K
Increased by +0.59%
Dec 31, 24
3 Vanguard Group Inc 946.00K (5.75%) -15.86K
Decreased by -1.68%
Dec 31, 24
4 First Wilshire Securities Mgmt Inc (CA) 527.23K (3.21%) -165.98K
Decreased by -31.48%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 521.64K (3.17%) 11.30K
Increased by +2.17%
Dec 31, 24
6 Old West Investment Management, LLC 433.69K (2.64%) -36.60K
Decreased by -8.44%
Dec 31, 24
7 Geode Capital Management, LLC 373.12K (2.27%) -1.96K
Decreased by -0.52%
Dec 31, 24
8 State Street Corp 315.92K (1.92%) 4.53K
Increased by +1.43%
Dec 31, 24
9 State Street Corporation 280.05K (1.70%) 33.30K
Increased by +11.89%
Dec 31, 23
10 Riverwater Partners LLC 256.16K (1.56%) 55.74K
Increased by +21.76%
Dec 31, 24
11 Gamco Investors, Inc. Et Al 191.00K (1.16%) -432.00
Decreased by -0.23%
Dec 31, 24
12 Northern Trust Corp 155.50K (0.95%) 9.49K
Increased by +6.10%
Dec 31, 24
13 Fuller & Thaler Asset Management Inc 152.93K (0.93%) -7.20K
Decreased by -4.70%
Jun 30, 24
14 SCOGGIN LLC 137.50K (0.84%) 67.93K
Increased by +49.40%
Dec 31, 24
15 Teton Advisors Inc 135.00K (0.82%) -9.20K
Decreased by -6.81%
Dec 31, 24
16 Gabelli Funds LLC 122.80K (0.75%) 0.00
Increased by 0.00%
Dec 31, 24
17 Bank of New York Mellon Corp 120.53K (0.73%) 3.93K
Increased by +3.26%
Dec 31, 24
18 White Pine Capital LLC 114.17K (0.69%) -573.00
Decreased by -0.50%
Dec 31, 24
19 Federation des caisses Desjardins du Quebec 109.18K (0.66%) -8.70K
Decreased by -7.97%
Dec 31, 24
20 Schonfeld Strategic Advisors LLC 101.89K (0.62%) 76.82K
Increased by +75.39%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CC&L Global Alpha - Series A 1.48M (8.98%) 0.00
Increased by 0.00%
Feb 28, 25
2 Global Alpha Global Small Cap 696.09K (4.23%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 587.47K (3.57%) 0.00
Increased by 0.00%
Feb 28, 25
4 First Wilshire US SCV Equities SMA 431.23K (2.62%) -165.98K
Decreased by -38.49%
Dec 31, 24
5 iShares Russell 2000 ETF 422.36K (2.57%) -4.96K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 235.68K (1.43%) 710.00
Increased by +0.30%
Feb 28, 25
7 1290 VT GAMCO Small Company Value IB 189.00K (1.15%) 0.00
Increased by 0.00%
Jan 31, 25
8 Fidelity Small Cap Index 170.22K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
9 Fidelity® Small Cap Index 166.45K (1.01%) 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 FullerThaler Behavioral Micro-Cap Core 153.34K (0.93%) 410.00
Increased by +0.27%
Aug 31, 24
12 iShares Russell 2000 Value ETF 150.62K (0.92%) -1.14K
Decreased by -0.76%
Feb 28, 25
13 TETON Westwood Mighty Mites AAA 135.00K (0.82%) -9.20K
Decreased by -6.81%
Dec 31, 24
14 Old West All Cap Opportunity 121.83K (0.74%) -38.79K
Decreased by -31.84%
Dec 31, 24
15 AXAWF Global Optimal Income I Cap EUR 112.54K (0.68%) 0.00
Increased by 0.00%
Jul 31, 23
16 DFA US Targeted Value I 93.63K (0.57%) -6.21K
Decreased by -6.63%
Jan 31, 25
17 Fidelity® Extended Market Index 90.17K (0.55%) 3.12K
Increased by +3.46%
Oct 31, 23
18 Fidelity Extended Market Index 85.91K (0.52%) -1.30K
Decreased by -1.52%
Jan 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 77.79K (0.47%) 0.00
Increased by 0.00%
Feb 28, 25
20 Vanguard Russell 2000 ETF 75.78K (0.46%) 1.78K
Increased by +2.35%
Feb 28, 25