Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.69%
2 SIXS 0.97%
3 XKCP 0.73%
4 RYJ 0.58%
5 FDLS 0.56%
6 PSCU 0.40%
7 RZV 0.34%
8 SIXL 0.34%
9 XTL 0.27%
10 ETHO 0.25%
11 SSLY 0.21%
12 CSML 0.19%
13 EQWS 0.18%
14 BSVO 0.09%
15 DES 0.07%
16 FESM 0.06%
17 IWC 0.06%
18 SMLV 0.05%
19 TDIV 0.05%
20 SLY 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Global Alpha Capital Management Ltd. 1.46M (14.86%) -102.30K
Decreased by -7.02%
Dec 31, 25
2 BlackRock Inc 899.24K (9.17%) -6.99K
Decreased by -0.78%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 780.05K (7.96%) -32.82K
Decreased by -4.21%
Dec 31, 25
4 Brown Brothers Harriman & Co 662.54K (6.76%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Group Inc 583.03K (5.95%) -5.77K
Decreased by -0.99%
Dec 31, 25
6 State Street Corporation 435.39K (4.44%) -278.00
Decreased by -0.06%
Mar 31, 24
7 D. E. Shaw & Co LP 412.49K (4.21%) -14.30K
Decreased by -3.47%
Dec 31, 25
8 American Century Companies Inc 411.16K (4.19%) 9.91K
Increased by +2.41%
Dec 31, 25
9 Aristotle Capital Boston, LLC 386.41K (3.94%) 23.06K
Increased by +5.97%
Dec 31, 23
10 Renaissance Technologies Corp 344.06K (3.51%) -1.97K
Decreased by -0.57%
Dec 31, 25
11 Geode Capital Management, LLC 247.41K (2.52%) -7.87K
Decreased by -3.18%
Dec 31, 25
12 Acadian Asset Management LLC 241.68K (2.47%) 239.11K
Increased by +98.94%
Sep 30, 25
13 State Street Corp 231.91K (2.37%) 4.02K
Increased by +1.73%
Sep 30, 25
14 Heartland Advisors Inc 195.50K (1.99%) -91.47K
Decreased by -46.79%
Mar 31, 24
15 Invenomic Capital Management, LP 193.26K (1.97%) -19.38K
Decreased by -10.03%
Jun 30, 25
16 Gabelli Funds LLC 157.53K (1.61%) -31.18K
Decreased by -19.79%
Dec 31, 25
17 Millennium Management LLC 153.07K (1.56%) 12.88K
Increased by +8.42%
Sep 30, 25
18 FMR Inc 152.27K (1.55%) 60.25K
Increased by +39.57%
Dec 31, 25
19 AQR Capital Management LLC 132.66K (1.35%) -62.65K
Decreased by -47.23%
Dec 31, 24
20 Citadel Advisors Llc 127.66K (1.30%) -27.09K
Decreased by -21.22%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CC&L Global Alpha - Series A 701.90K (7.16%) 0.00
Increased by 0.00%
Jan 31, 26
2 iShares Core S&P Small-Cap ETF 695.40K (7.09%) -186.00
Decreased by -0.03%
May 30, 24
3 Delaware US Small Cap Core Equity (SMA) 596.95K (6.09%) -3.50K
Decreased by -0.59%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 596.95K (6.09%) -3.50K
Decreased by -0.59%
Mar 31, 24
5 Delaware Small Cap Core I 494.29K (5.04%) -9.95K
Decreased by -2.01%
Oct 31, 24
6 Avantis US Small Cap Value ETF 391.90K (4.00%) 1.10K
Increased by +0.28%
Feb 28, 26
7 Global Alpha Global Small Cap 318.75K (3.25%) 0.00
Increased by 0.00%
Feb 28, 26
8 Vanguard US Total Market Shares ETF 315.24K (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 301.59K (3.08%) 0.00
Increased by 0.00%
Feb 28, 26
10 iShares Russell 2000 ETF 240.42K (2.45%) 809.00
Increased by +0.34%
Feb 28, 26
11 Heartland Value Plus Investor 185.00K (1.89%) -44.53K
Decreased by -24.07%
Mar 31, 24
12 DFA US Small Cap Value I 164.35K (1.68%) -7.01K
Decreased by -4.26%
Jan 31, 26
13 Vanguard Small Cap Growth Index Inv 157.79K (1.61%) 810.00
Increased by +0.51%
Nov 30, 23
14 Vanguard Small Cap Index 129.27K (1.32%) 1.14K
Increased by +0.88%
Feb 29, 24
15 iShares S&P Small-Cap 600 Value ETF 122.80K (1.25%) -117.00
Decreased by -0.10%
May 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 106.35K (1.08%) 0.00
Increased by 0.00%
Feb 28, 26
17 Fidelity® Small Cap Index 105.93K (1.08%) 3.33K
Increased by +3.15%
Oct 31, 23
18 Fidelity Enhanced Small Cap ETF 100.39K (1.02%) 0.00
Increased by 0.00%
Feb 27, 26
19 Fidelity Small Cap Index 99.09K (1.01%) -4.81K
Decreased by -4.85%
Dec 31, 25
20 Ballast Small/Mid Cap ETF 96.58K (0.99%) 0.00
Increased by 0.00%
Feb 27, 26