Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QLVE 0.69%
2 FEMS 0.63%
3 IQDY 0.39%
4 DEM 0.16%
5 FLQE 0.04%
6 DIEM 0.04%
7 DEW 0.02%
8 JHEM 0.02%
9 IWC 0.01%
10 TLTE 0.01%
11 DFEM 0.01%
12 EDIV 0.01%
13 DFAX 0.00%
14 DFAE 0.00%
15 DFSE 0.00%
16 DFAT 0.00%
17 AVEM 0.00%
18 DFAC 0.00%
19 DFSV 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 2.45M (16.40%) 19.92K
Increased by +0.81%
Jun 30, 25
2 Gabelli Funds LLC 1.37M (9.16%) -40.00K
Decreased by -2.92%
Jun 30, 25
3 Ameriprise Financial Inc 1.16M (7.77%) 33.95K
Increased by +2.93%
Jun 30, 25
4 Ancora Advisors LLC 1.07M (7.16%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Group Inc 629.68K (4.22%) 5.25K
Increased by +0.83%
Jun 30, 25
6 Renaissance Technologies Corp 432.72K (2.90%) -3.90K
Decreased by -0.90%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 337.84K (2.26%) 27.31K
Increased by +8.08%
Jun 30, 25
8 Auto-Owners Insurance Co 242.10K (1.62%) 0.00
Increased by 0.00%
Sep 30, 23
9 BlackRock Inc 165.10K (1.11%) 985.00
Increased by +0.60%
Mar 31, 25
10 Geode Capital Management, LLC 157.73K (1.06%) 5.62K
Increased by +3.56%
Mar 31, 25
11 Gator Capital Management, LLC 146.68K (0.98%) 146.45K
Increased by +99.84%
Mar 31, 24
12 Bridgeway Capital Management, LLC 127.53K (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
13 Teton Advisors Inc 112.00K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
14 RBF LLC 90.95K (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
15 State Street Corp 74.22K (0.50%) 0.00
Increased by 0.00%
Mar 31, 25
16 Acadian Asset Management LLC 56.99K (0.38%) 56.99K
Increased by +100.00%
Mar 31, 25
17 State Street Corporation 38.52K (0.26%) 0.00
Increased by 0.00%
Mar 31, 24
18 Perritt Capital Management Inc. 38.51K (0.26%) 0.00
Increased by 0.00%
Mar 31, 24
19 GSA Capital Partners LLP 35.05K (0.23%) 20.88K
Increased by +59.57%
Jun 30, 25
20 Virtu Financial LLC 27.23K (0.18%) 27.23K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 970.51K (6.50%) 0.00
Increased by 0.00%
Jul 31, 25
2 Columbia Small Cap Value Discv A 813.78K (5.45%) 22.30K
Increased by +2.74%
Jul 31, 25
3 Columbia Small Cap Value I A 813.78K (5.45%) 22.30K
Increased by +2.74%
Jul 31, 25
4 Columbia Small Cap Value Discovery Fund 791.49K (5.30%) 20.38K
Increased by +2.57%
Jun 30, 25
5 Columbia Small Cap Value I 791.49K (5.30%) 20.38K
Increased by +2.57%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 436.95K (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 427.61K (2.86%) -9.35K
Decreased by -2.19%
Jul 31, 25
8 Gabelli Equity Trust 412.00K (2.76%) 0.00
Increased by 0.00%
Mar 31, 25
9 Gabelli Equity Trust Inc 412.00K (2.76%) 0.00
Increased by 0.00%
Dec 31, 24
10 GAMCO SMID Cap Value 244.00K (1.63%) 0.00
Increased by 0.00%
Jun 30, 25
11 Gabelli Dividend & Income 240.00K (1.61%) 0.00
Increased by 0.00%
Mar 31, 25
12 Gabelli Dividend & Income Trust 240.00K (1.61%) 0.00
Increased by 0.00%
Dec 31, 24
13 Columbia VP Small Cap Value 1 211.26K (1.42%) -1.70K
Decreased by -0.80%
Jul 31, 25
14 Gabelli ABC AAA 200.00K (1.34%) 0.00
Increased by 0.00%
Mar 31, 25
15 Gabelli Small Cap Growth AAA 200.00K (1.34%) 0.00
Increased by 0.00%
Mar 31, 25
16 DFA US Core Equity 1 I 159.62K (1.07%) 0.00
Increased by 0.00%
Jan 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 133.18K (0.89%) -52.13K
Decreased by -39.14%
Jul 31, 25
18 Gabelli Global Mini Mites I 122.41K (0.82%) 412.00
Increased by +0.34%
Jun 30, 25
19 TETON Westwood Mighty Mites AAA 112.38K (0.75%) 378.00
Increased by +0.34%
Jun 30, 25
20 Gabelli Global Small & Mid Cap Value Tru 102.34K (0.69%) 345.00
Increased by +0.34%
Jun 30, 25