Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 FEMS 0.65%
2 DEM 0.09%
3 FLQE 0.04%
4 JHEM 0.03%
5 TLTE 0.01%
6 IWC 0.01%
7 DFAX 0.01%
8 EDIV 0%
9 DFEM 0%
10 DFAE 0%
11 DFAT 0%
12 AVEM 0%
13 DFAC 0%
14 DFSV 0%
15 DFUS 0%
16 VTI 0%
17 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 2.46M (16.63%) -18.74K
Decreased by -0.76%
Dec 31, 23
2 Gabelli Funds LLC 1.4M (9.43%) 8K
Increased by +0.57%
Dec 31, 23
3 Ancora Advisors LLC 1.07M (7.21%) 0
Increased by 0%
Dec 31, 23
4 Ameriprise Financial Inc 980.21K (6.62%) 8.67K
Increased by +0.88%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 631.16K (4.26%) -942
Decreased by -0.15%
Dec 31, 23
6 Vanguard Group Inc 566.43K (3.82%) 8.32K
Increased by +1.47%
Dec 31, 23
7 Renaissance Technologies Corp 513.21K (3.47%) 38.25K
Increased by +7.45%
Dec 31, 23
8 Auto-Owners Insurance Co 242.1K (1.63%) 0
Increased by 0%
Sep 30, 23
9 BlackRock Inc 194.86K (1.32%) -406
Decreased by -0.21%
Dec 31, 23
10 Bridgeway Capital Management, LLC 160.63K (1.08%) 0
Increased by 0%
Dec 31, 23
11 Teton Advisors Inc 145K (0.98%) -5K
Decreased by -3.45%
Dec 31, 23
12 Acadian Asset Management LLC 115K (0.78%) 0
Increased by 0%
Dec 31, 23
13 Geode Capital Management, LLC 114.62K (0.77%) 0
Increased by 0%
Dec 31, 23
14 RBF LLC 90.95K (0.61%) 0
Increased by 0%
Dec 31, 23
15 Hunter Associates Inc. 64K (0.43%) -13.2K
Decreased by -20.63%
Dec 31, 23
16 State Street Corporation 38.52K (0.26%) 0
Increased by 0%
Dec 31, 23
17 Perritt Capital Management Inc. 38.51K (0.26%) -13.49K
Decreased by -35.05%
Dec 31, 23
18 Northern Trust Corp 34.51K (0.23%) 6.07K
Increased by +17.6%
Dec 31, 23
19 Citadel Advisors Llc 25.81K (0.17%) 304
Increased by +1.18%
Sep 30, 23
20 Susquehanna International Group, LLP 23.84K (0.16%) 6.97K
Increased by +29.24%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 1M (6.75%) 5K
Increased by +0.5%
Jan 31, 24
2 Columbia Small Cap Value I A 642.06K (4.34%) 300
Increased by +0.05%
Feb 29, 24
3 Columbia Small Cap Value I 637.36K (4.3%) 7.4K
Increased by +1.16%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 436.95K (2.95%) 0
Increased by 0%
Feb 29, 24
5 Gabelli Equity Trust 418.84K (2.83%) 0
Increased by 0%
Dec 31, 23
6 Columbia VP Small Cap Value 1 253.42K (1.71%) 0
Increased by 0%
Feb 29, 24
7 Gabelli Dividend & Income 237K (1.6%) 0
Increased by 0%
Dec 31, 23
8 GAMCO SMID Cap Value 230K (1.55%) 12K
Increased by +5.22%
Dec 31, 23
9 Gabelli ABC AAA 200K (1.35%) 0
Increased by 0%
Dec 31, 23
10 Gabelli Small Cap Growth AAA 195K (1.32%) 0
Increased by 0%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 180.06K (1.22%) 0
Increased by 0%
Feb 29, 24
12 DFA US Targeted Value I 168.28K (1.14%) -8.38K
Decreased by -4.98%
Jan 31, 24
13 DFA US Core Equity 1 I 159.62K (1.08%) 0
Increased by 0%
Jan 31, 24
14 TETON Westwood Mighty Mites AAA 145K (0.98%) -5K
Decreased by -3.45%
Dec 31, 23
15 Gabelli Global Mini Mites I 108K (0.73%) 8K
Increased by +7.41%
Dec 31, 23
16 Gabelli Global Small & Mid Cap Value Tru 105K (0.71%) 0
Increased by 0%
Dec 31, 23
17 Bridgeway Ultra-Small Company Market 101.2K (0.68%) 0
Increased by 0%
Dec 31, 23
18 1290 GAMCO Small/Mid Cap Value I 85K (0.57%) 0
Increased by 0%
Jan 31, 24
19 Fidelity® Extended Market Index 78.92K (0.53%) 0
Increased by 0%
Oct 31, 23
20 Fidelity Extended Market Index 78.72K (0.53%) 0
Increased by 0%
Jan 31, 24