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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Global Alpha Capital Management Ltd. 2.93M (17.89%) -258.57K
Decreased by -8.83%
Dec 31, 25
2 BlackRock Inc 1.15M (7.05%) 5.90K
Increased by +0.51%
Sep 30, 25
3 Vanguard Group Inc 967.96K (5.92%) 6.83K
Increased by +0.71%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 505.22K (3.09%) -62.39K
Decreased by -12.35%
Dec 31, 25
5 Old West Investment Management, LLC 439.68K (2.69%) 6.00K
Increased by +1.36%
Mar 31, 25
6 Geode Capital Management, LLC 399.69K (2.44%) -3.43K
Decreased by -0.86%
Dec 31, 25
7 State Street Corp 328.64K (2.01%) 2.66K
Increased by +0.81%
Sep 30, 25
8 State Street Corporation 280.05K (1.71%) 33.30K
Increased by +11.89%
Dec 31, 23
9 Gamco Investors, Inc. Et Al 272.20K (1.66%) 19.00K
Increased by +6.98%
Dec 31, 25
10 Riverwater Partners LLC 261.43K (1.60%) 17.42K
Increased by +6.66%
Dec 31, 25
11 First Wilshire Securities Mgmt Inc (CA) 260.19K (1.59%) 3.85K
Increased by +1.48%
Dec 31, 25
12 Universal- Beteiligungs- und Servicegesellschaft mbH 210.83K (1.29%) -37.50K
Decreased by -17.79%
Sep 30, 25
13 Peapod Lane Capital LLC 208.55K (1.27%) 64.18K
Increased by +30.77%
Dec 31, 25
14 Quinn Opportunity Partners LLC 180.36K (1.10%) 0.00
Increased by 0.00%
Dec 31, 25
15 SCOGGIN LLC 175.00K (1.07%) 37.50K
Increased by +21.43%
Mar 31, 25
16 FLAX POND CAPITAL, LLC 169.91K (1.04%) 169.91K
Increased by +100.00%
Dec 31, 25
17 Fuller & Thaler Asset Management Inc 152.93K (0.93%) -7.20K
Decreased by -4.70%
Jun 30, 24
18 Gabelli Funds LLC 149.50K (0.91%) 6.40K
Increased by +4.28%
Dec 31, 25
19 Northern Trust Corp 145.63K (0.89%) -1.35K
Decreased by -0.93%
Sep 30, 25
20 Teton Advisors Inc 118.00K (0.72%) -2.00K
Decreased by -1.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CC&L Global Alpha - Series A 1.42M (8.68%) 0.00
Increased by 0.00%
Jan 31, 26
2 Global Alpha Global Small Cap 653.89K (4.00%) 0.00
Increased by 0.00%
Feb 28, 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 573.92K (3.51%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Russell 2000 ETF 406.09K (2.48%) 406.09K
Increased by +100.00%
Feb 28, 26
6 1290 VT GAMCO Small Company Value IB 280.00K (1.71%) 11.00K
Increased by +3.93%
Jan 31, 26
7 First Wilshire US SCV Equities SMA 222.36K (1.36%) 3.85K
Increased by +1.73%
Dec 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 172.00K (1.05%) 0.00
Increased by 0.00%
Feb 28, 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 (1.01%) 1.30K
Increased by +0.79%
Sep 30, 23
11 Fidelity Small Cap Index 164.24K (1.00%) -4.16K
Decreased by -2.53%
Dec 31, 25
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 142.61K (0.87%) 142.61K
Increased by +100.00%
Feb 28, 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%) -4.50K
Decreased by -3.98%
Dec 31, 25
16 AXAWF Global Optimal Income I Cap EUR 112.54K (0.69%) 0.00
Increased by 0.00%
Jul 31, 23
17 Fidelity® Extended Market Index 90.17K (0.55%) 3.12K
Increased by +3.46%
Oct 31, 23
18 Fidelity Extended Market Index 86.84K (0.53%) -361.00
Decreased by -0.42%
Jan 31, 26
19 Vanguard Russell 2000 ETF 82.22K (0.50%) 2.86K
Increased by +3.47%
Feb 28, 26
20 State St Russell Sm/Mid Cp® Indx SL Cl I 80.22K (0.49%) 0.00
Increased by 0.00%
Feb 28, 26