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 IWM 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. 3.28M (19.97%) 14.50K
Increased by +0.44%
Mar 31, 25
2 BlackRock Inc 1.16M (7.08%) -16.59K
Decreased by -1.43%
Mar 31, 25
3 Vanguard Group Inc 955.75K (5.82%) 9.75K
Increased by +1.02%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 532.76K (3.25%) 11.12K
Increased by +2.09%
Mar 31, 25
5 Old West Investment Management, LLC 439.68K (2.68%) 6.00K
Increased by +1.36%
Mar 31, 25
6 Geode Capital Management, LLC 376.81K (2.30%) 3.69K
Increased by +0.98%
Mar 31, 25
7 State Street Corp 317.84K (1.94%) 1.92K
Increased by +0.60%
Mar 31, 25
8 State Street Corporation 280.05K (1.71%) 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 240.39K (1.46%) -15.77K
Decreased by -6.56%
Mar 31, 25
12 Gamco Investors, Inc. Et Al 200.00K (1.22%) 9.00K
Increased by +4.50%
Mar 31, 25
13 SCOGGIN LLC 175.00K (1.07%) 37.50K
Increased by +21.43%
Mar 31, 25
14 Quinn Opportunity Partners LLC 171.37K (1.04%) 105.34K
Increased by +61.47%
Mar 31, 25
15 Northern Trust Corp 155.50K (0.95%) 9.49K
Increased by +6.10%
Dec 31, 24
16 Fuller & Thaler Asset Management Inc 152.93K (0.93%) -7.20K
Decreased by -4.70%
Jun 30, 24
17 Gabelli Funds LLC 122.80K (0.75%) 0.00
Increased by 0.00%
Dec 31, 24
18 Teton Advisors Inc 120.00K (0.73%) -15.00K
Decreased by -12.50%
Mar 31, 25
19 Bank of New York Mellon Corp 116.29K (0.71%) -4.24K
Decreased by -3.65%
Mar 31, 25
20 White Pine Capital LLC 113.67K (0.69%) -502.00
Decreased by -0.44%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CC&L Global Alpha - Series A 1.48M (9.04%) 0.00
Increased by 0.00%
Apr 30, 25
2 Global Alpha Global Small Cap 680.59K (4.15%) -15.90K
Decreased by -2.34%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 587.47K (3.58%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 587.47K (3.58%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 416.65K (2.54%) 204.00
Increased by +0.05%
May 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 247.43K (1.51%) 1.05K
Increased by +0.42%
Apr 30, 25
7 First Wilshire US SCV Equities SMA 223.58K (1.36%) -207.66K
Decreased by -92.88%
Mar 31, 25
8 1290 VT GAMCO Small Company Value IB 198.00K (1.21%) 9.00K
Increased by +4.55%
Mar 31, 25
9 Fidelity Small Cap Index 167.09K (1.02%) 0.00
Increased by 0.00%
Feb 28, 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 147.91K (0.90%) 0.00
Increased by 0.00%
May 28, 25
14 TETON Westwood Mighty Mites AAA 135.00K (0.82%) -9.20K
Decreased by -6.81%
Dec 31, 24
15 Old West All Cap Opportunity 125.37K (0.76%) 3.54K
Increased by +2.82%
Mar 31, 25
16 AXAWF Global Optimal Income I Cap EUR 112.54K (0.69%) 0.00
Increased by 0.00%
Jul 31, 23
17 DFA US Targeted Value I 100.73K (0.61%) 7.10K
Increased by +7.05%
Mar 31, 25
18 Fidelity® Extended Market Index 90.17K (0.55%) 3.12K
Increased by +3.46%
Oct 31, 23
19 Fidelity Extended Market Index 86.27K (0.53%) 899.00
Increased by +1.04%
Mar 31, 25
20 Vanguard Russell 2000 ETF 82.14K (0.50%) 4.61K
Increased by +5.61%
Apr 30, 25