Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GGTL 2.68%
2 GAST 2.68%
3 QQQS 0.65%
4 LOPP 0.58%
5 FDM 0.38%
6 DWAS 0.29%
7 SMLV 0.07%
8 IWC 0.07%
9 EES 0.05%
10 FESM 0.03%
11 AVSC 0.03%
12 IWN 0.02%
13 PRFZ 0.02%
14 DFSV 0.02%
15 GSSC 0.02%
16 VTWV 0.02%
17 AVUV 0.02%
18 DFAT 0.02%
19 IWMW 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 1.36M (14.26%) 20.37K
Increased by +1.50%
Dec 31, 25
2 22NW, LP 1.19M (12.49%) -122.08K
Decreased by -10.25%
Dec 31, 25
3 Gamco Investors, Inc. Et Al 918.10K (9.62%) -15.40K
Decreased by -1.68%
Dec 31, 25
4 BlackRock Inc 712.71K (7.47%) 58.67K
Increased by +8.23%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 693.49K (7.27%) -1.51K
Decreased by -0.22%
Mar 31, 26
6 Vanguard Group Inc 501.59K (5.26%) -49.00
Decreased by -0.01%
Dec 31, 25
7 Renaissance Technologies Corp 316.38K (3.32%) -14.20K
Decreased by -4.49%
Mar 31, 26
8 Azarias Capital Management, L.P. 240.99K (2.53%) -62.34K
Decreased by -25.87%
Dec 31, 24
9 Geode Capital Management, LLC 233.41K (2.45%) -2.04K
Decreased by -0.88%
Dec 31, 25
10 Amvescap Plc. 188.16K (1.97%) 166.24K
Increased by +88.35%
Jun 30, 24
11 Millennium Management LLC 166.48K (1.75%) 117.01K
Increased by +70.28%
Mar 31, 24
12 Franklin Resources Inc 151.32K (1.59%) -87.14K
Decreased by -57.58%
Jun 30, 24
13 Teton Advisors Inc 149.84K (1.57%) -897.00
Decreased by -0.60%
Jun 30, 25
14 State Street Corp 145.65K (1.53%) 3.35K
Increased by +2.30%
Dec 31, 25
15 Hotchkis & Wiley Capital Management LLC 140.82K (1.48%) -1.16K
Decreased by -0.82%
Dec 31, 25
16 Gabelli Funds LLC 135.95K (1.43%) -8.48K
Decreased by -6.24%
Dec 31, 25
17 Acadian Asset Management LLC 130.31K (1.37%) 111.16K
Increased by +85.30%
Mar 31, 26
18 Parkwood LLC 120.06K (1.26%) 120.06K
Increased by +100.00%
Mar 31, 24
19 Bragg Financial Advisors Inc 113.77K (1.19%) 416.00
Increased by +0.37%
Dec 31, 25
20 RBF LLC 101.02K (1.06%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 546.00K (5.72%) 0.00
Increased by 0.00%
Feb 28, 26
2 Brandes Small Cap Value R6 399.69K (4.19%) 89.69K
Increased by +22.44%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 350.70K (3.68%) -63.17K
Decreased by -18.01%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 266.56K (2.79%) 0.00
Increased by 0.00%
Mar 31, 26
5 Franklin MicroCap Value A 238.46K (2.50%) -7.53K
Decreased by -3.16%
Mar 31, 24
6 iShares Russell 2000 ETF 234.16K (2.45%) 1.97K
Increased by +0.84%
Apr 30, 26
7 DFA US Small Cap Value I 160.67K (1.68%) 0.00
Increased by 0.00%
Mar 31, 26
8 Invesco Dorsey Wright SmallCap Momt ETF 139.37K (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
9 TETON Westwood Mighty Mites AAA 128.18K (1.34%) -11.60K
Decreased by -9.05%
Dec 31, 25
10 GAMCO SMID Cap Value 123.50K (1.29%) -500.00
Decreased by -0.40%
Mar 31, 26
11 Gabelli Small Cap Growth AAA 113.50K (1.19%) -500.00
Decreased by -0.44%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 108.93K (1.14%) 3.73K
Increased by +3.42%
Mar 31, 26
13 FPA Queens Road Small Cap Value Inv 102.64K (1.08%) 0.00
Increased by 0.00%
Mar 31, 26
14 Franklin Mutual Small-Mid Cap Val A 101.64K (1.07%) -31.15K
Decreased by -30.65%
Aug 31, 24
15 Brandes Global Small Cap Equity Cl F 98.75K (1.04%) 0.00
Increased by 0.00%
Apr 30, 26
16 Fidelity Small Cap Index 98.36K (1.03%) -399.00
Decreased by -0.41%
Feb 28, 26
17 DFA US Targeted Value I 97.53K (1.02%) 0.00
Increased by 0.00%
Mar 31, 26
18 Royce Micro Cap Trust 95.30K (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
19 Royce Micro-Cap Trust Inc 95.30K (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
20 Mediolanum BB Global Sm Cp Eq LA 94.10K (0.99%) -18.00K
Decreased by -19.13%
Dec 31, 25