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 IWC 0.09%
8 SMLV 0.07%
9 EES 0.05%
10 FESM 0.03%
11 VTWV 0.03%
12 AVSC 0.03%
13 IWN 0.03%
14 PRFZ 0.02%
15 DFSV 0.02%
16 GSSC 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 1.48M (15.30%) 120.91K
Increased by +8.16%
Mar 31, 26
2 22NW, LP 1.07M (11.02%) -123.86K
Decreased by -11.61%
Mar 31, 26
3 Gamco Investors, Inc. Et Al 901.44K (9.31%) -16.66K
Decreased by -1.85%
Mar 31, 26
4 BlackRock Inc 702.86K (7.26%) -9.84K
Decreased by -1.40%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 693.49K (7.16%) -1.51K
Decreased by -0.22%
Mar 31, 26
6 Vanguard Group Inc 501.59K (5.18%) -49.00
Decreased by -0.01%
Dec 31, 25
7 Vanguard Capital Management, LLC 384.78K (3.97%) 384.78K
Increased by +100.00%
Mar 31, 26
8 Renaissance Technologies Corp 316.38K (3.27%) -14.20K
Decreased by -4.49%
Mar 31, 26
9 Azarias Capital Management, L.P. 240.99K (2.49%) -62.34K
Decreased by -25.87%
Dec 31, 24
10 Geode Capital Management, LLC 228.71K (2.36%) -4.70K
Decreased by -2.05%
Mar 31, 26
11 Amvescap Plc. 188.16K (1.94%) 166.24K
Increased by +88.35%
Jun 30, 24
12 Millennium Management LLC 166.48K (1.72%) 117.01K
Increased by +70.28%
Mar 31, 24
13 State Street Corp 152.55K (1.58%) 6.90K
Increased by +4.53%
Mar 31, 26
14 Franklin Resources Inc 151.32K (1.56%) -87.14K
Decreased by -57.58%
Jun 30, 24
15 Teton Advisors Inc 149.84K (1.55%) -897.00
Decreased by -0.60%
Jun 30, 25
16 Hotchkis & Wiley Capital Management LLC 136.10K (1.41%) -4.72K
Decreased by -3.47%
Mar 31, 26
17 Gabelli Funds LLC 133.04K (1.37%) -2.92K
Decreased by -2.19%
Mar 31, 26
18 Acadian Asset Management LLC 130.31K (1.35%) 111.16K
Increased by +85.30%
Mar 31, 26
19 Parkwood LLC 120.06K (1.24%) 120.06K
Increased by +100.00%
Mar 31, 24
20 Bragg Financial Advisors Inc 113.88K (1.18%) 118.00
Increased by +0.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 546.00K (5.64%) 0.00
Increased by 0.00%
Apr 30, 26
2 Brandes Small Cap Value R6 399.69K (4.13%) 89.69K
Increased by +22.44%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 350.70K (3.62%) -63.17K
Decreased by -18.01%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 297.35K (3.07%) 30.79K
Increased by +10.35%
Apr 30, 26
5 iShares Russell 2000 ETF 242.66K (2.51%) 2.24K
Increased by +0.92%
May 29, 26
6 Franklin MicroCap Value A 238.46K (2.46%) -7.53K
Decreased by -3.16%
Mar 31, 24
7 DFA US Small Cap Value I 160.67K (1.66%) 0.00
Increased by 0.00%
Apr 30, 26
8 Invesco Dorsey Wright SmallCap Momt ETF 139.37K (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
9 GAMCO SMID Cap Value 123.50K (1.28%) -500.00
Decreased by -0.40%
Mar 31, 26
10 Gabelli Small Cap Growth AAA 113.50K (1.17%) 0.00
Increased by 0.00%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 110.26K (1.14%) 1.34K
Increased by +1.21%
Apr 30, 26
12 FPA Queens Road Small Cap Value Inv 102.64K (1.06%) 0.00
Increased by 0.00%
Mar 31, 26
13 Franklin Mutual Small-Mid Cap Val A 101.64K (1.05%) -31.15K
Decreased by -30.65%
Aug 31, 24
14 Brandes Global Small Cap Equity Cl F 98.75K (1.02%) 0.00
Increased by 0.00%
May 31, 26
15 TETON Westwood Mighty Mites AAA 98.64K (1.02%) -29.54K
Decreased by -29.94%
Mar 31, 26
16 DFA US Targeted Value I 97.53K (1.01%) 0.00
Increased by 0.00%
Apr 30, 26
17 Avantis US Small Cap Value ETF 96.22K (0.99%) 858.00
Increased by +0.89%
May 30, 26
18 Fidelity Small Cap Index 96.03K (0.99%) -2.32K
Decreased by -2.42%
Mar 31, 26
19 Royce Micro Cap Trust 95.30K (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
20 Royce Micro-Cap Trust Inc 95.30K (0.98%) 0.00
Increased by 0.00%
Mar 31, 25