Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 2.68%
2 GGTL 2.68%
3 QQQS 0.65%
4 LOPP 0.58%
5 FDM 0.38%
6 DWAS 0.29%
7 SMLV 0.07%
8 IWC 0.06%
9 EES 0.05%
10 FESM 0.03%
11 AVSC 0.03%
12 PRFZ 0.02%
13 DFSV 0.02%
14 GSSC 0.02%
15 VTWV 0.02%
16 IWN 0.02%
17 AVUV 0.02%
18 DFAT 0.02%
19 VTWO 0.01%
20 RTLA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 1.36M (16.43%) 20.37K
Increased by +1.50%
Dec 31, 25
2 22NW, LP 1.19M (14.38%) -122.08K
Decreased by -10.25%
Dec 31, 25
3 Gamco Investors, Inc. Et Al 918.10K (11.09%) -15.40K
Decreased by -1.68%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 695.00K (8.39%) 641.00
Increased by +0.09%
Dec 31, 25
5 BlackRock Inc 654.03K (7.90%) -10.37K
Decreased by -1.59%
Sep 30, 25
6 Vanguard Group Inc 501.59K (6.06%) -49.00
Decreased by -0.01%
Dec 31, 25
7 Renaissance Technologies Corp 330.58K (3.99%) -13.40K
Decreased by -4.05%
Dec 31, 25
8 Azarias Capital Management, L.P. 240.99K (2.91%) -62.34K
Decreased by -25.87%
Dec 31, 24
9 Geode Capital Management, LLC 233.41K (2.82%) -2.04K
Decreased by -0.88%
Dec 31, 25
10 Amvescap Plc. 188.16K (2.27%) 166.24K
Increased by +88.35%
Jun 30, 24
11 Millennium Management LLC 166.48K (2.01%) 117.01K
Increased by +70.28%
Mar 31, 24
12 Franklin Resources Inc 151.32K (1.83%) -87.14K
Decreased by -57.58%
Jun 30, 24
13 Teton Advisors Inc 149.84K (1.81%) -897.00
Decreased by -0.60%
Jun 30, 25
14 State Street Corp 142.30K (1.72%) 3.90K
Increased by +2.74%
Sep 30, 25
15 Hotchkis & Wiley Capital Management LLC 140.82K (1.70%) -1.16K
Decreased by -0.82%
Dec 31, 25
16 Gabelli Funds LLC 135.95K (1.64%) -8.48K
Decreased by -6.24%
Dec 31, 25
17 Acadian Asset Management LLC 135.71K (1.64%) 134.99K
Increased by +99.47%
Sep 30, 25
18 Teton Advisors, LLC 128.18K (1.55%) -11.60K
Decreased by -9.05%
Dec 31, 25
19 Parkwood LLC 120.06K (1.45%) 120.06K
Increased by +100.00%
Mar 31, 24
20 Bragg Financial Advisors Inc 113.77K (1.37%) 416.00
Increased by +0.37%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 546.00K (6.59%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 350.70K (4.24%) -63.17K
Decreased by -18.01%
Sep 30, 24
3 Brandes Small Cap Value R6 288.56K (3.48%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 266.56K (3.22%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Russell 2000 ETF 240.09K (2.90%) 240.09K
Increased by +100.00%
Feb 28, 26
6 Franklin MicroCap Value A 238.46K (2.88%) -7.53K
Decreased by -3.16%
Mar 31, 24
7 DFA US Small Cap Value I 160.67K (1.94%) 0.00
Increased by 0.00%
Jan 31, 26
8 Invesco Dorsey Wright SmallCap Momt ETF 139.37K (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
9 TETON Westwood Mighty Mites AAA 128.18K (1.55%) -11.60K
Decreased by -9.05%
Dec 31, 25
10 GAMCO SMID Cap Value 124.00K (1.50%) 0.00
Increased by 0.00%
Dec 31, 25
11 Gabelli Small Cap Growth AAA 113.50K (1.37%) -500.00
Decreased by -0.44%
Dec 31, 25
12 Mediolanum BB Global Sm Cp Eq LA 112.10K (1.35%) 112.10K
Increased by +100.00%
Sep 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 105.20K (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
14 FPA Queens Road Small Cap Value Inv 102.64K (1.24%) 0.00
Increased by 0.00%
Dec 31, 25
15 Franklin Mutual Small-Mid Cap Val A 101.64K (1.23%) -31.15K
Decreased by -30.65%
Aug 31, 24
16 Fidelity Small Cap Index 99.97K (1.21%) -1.77K
Decreased by -1.77%
Dec 31, 25
17 Brandes Global Small Cap Equity Cl F 98.75K (1.19%) 0.00
Increased by 0.00%
Feb 28, 26
18 DFA US Targeted Value I 97.53K (1.18%) 0.00
Increased by 0.00%
Jan 31, 26
19 Royce Micro Cap Trust 95.30K (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
20 Royce Micro-Cap Trust Inc 95.30K (1.15%) 0.00
Increased by 0.00%
Mar 31, 25