Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QLVE 0.85%
2 FEMS 0.68%
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 VWO 0.01%
11 TLTE 0.01%
12 DFEM 0.01%
13 EDIV 0.01%
14 DFAX 0.00%
15 DFAE 0.00%
16 DFSE 0.00%
17 DFAT 0.00%
18 AVEM 0.00%
19 DFAC 0.00%
20 DFSV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 2.45M (15.84%) 19.92K
Increased by +0.81%
Jun 30, 25
2 Gabelli Funds LLC 1.37M (8.85%) -40.00K
Decreased by -2.92%
Jun 30, 25
3 Ameriprise Financial Inc 1.16M (7.50%) 33.95K
Increased by +2.93%
Jun 30, 25
4 Ancora Advisors LLC 1.07M (6.92%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Group Inc 629.68K (4.08%) 5.25K
Increased by +0.83%
Jun 30, 25
6 Renaissance Technologies Corp 448.79K (2.90%) 16.07K
Increased by +3.58%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 337.84K (2.19%) 27.31K
Increased by +8.08%
Jun 30, 25
8 Auto-Owners Insurance Co 242.10K (1.57%) 0.00
Increased by 0.00%
Sep 30, 23
9 BlackRock Inc 165.32K (1.07%) 222.00
Increased by +0.13%
Jun 30, 25
10 Geode Capital Management, LLC 162.07K (1.05%) 4.34K
Increased by +2.68%
Jun 30, 25
11 Gator Capital Management, LLC 146.68K (0.95%) 146.45K
Increased by +99.84%
Mar 31, 24
12 Bridgeway Capital Management, LLC 127.53K (0.83%) 0.00
Increased by 0.00%
Jun 30, 25
13 Teton Advisors Inc 112.00K (0.72%) 0.00
Increased by 0.00%
Jun 30, 25
14 RBF LLC 90.95K (0.59%) 0.00
Increased by 0.00%
Jun 30, 25
15 State Street Corp 74.22K (0.48%) 0.00
Increased by 0.00%
Jun 30, 25
16 Acadian Asset Management LLC 56.99K (0.37%) 56.99K
Increased by +100.00%
Mar 31, 25
17 UBS Group AG 40.99K (0.27%) 16.66K
Increased by +40.64%
Jun 30, 25
18 State Street Corporation 38.52K (0.25%) 0.00
Increased by 0.00%
Mar 31, 24
19 Perritt Capital Management Inc. 38.51K (0.25%) 0.00
Increased by 0.00%
Mar 31, 24
20 GSA Capital Partners LLP 35.05K (0.23%) 20.88K
Increased by +59.57%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 970.51K (6.28%) 0.00
Increased by 0.00%
Jul 31, 25
2 Columbia Small Cap Value Discv A 813.78K (5.27%) 22.30K
Increased by +2.74%
Jul 31, 25
3 Columbia Small Cap Value I A 813.78K (5.27%) 22.30K
Increased by +2.74%
Jul 31, 25
4 Columbia Small Cap Value Discovery Fund 791.49K (5.12%) 20.38K
Increased by +2.57%
Jun 30, 25
5 Columbia Small Cap Value I 791.49K (5.12%) 20.38K
Increased by +2.57%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 436.95K (2.83%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 427.61K (2.77%) -9.35K
Decreased by -2.19%
Jul 31, 25
8 Gabelli Equity Trust 413.39K (2.68%) 1.39K
Increased by +0.34%
Jun 30, 25
9 Gabelli Equity Trust Inc 412.00K (2.67%) 0.00
Increased by 0.00%
Dec 31, 24
10 GAMCO SMID Cap Value 244.00K (1.58%) 0.00
Increased by 0.00%
Jun 30, 25
11 Gabelli Dividend & Income 240.81K (1.56%) 811.00
Increased by +0.34%
Jun 30, 25
12 Gabelli Dividend & Income Trust 240.00K (1.55%) 0.00
Increased by 0.00%
Dec 31, 24
13 Columbia VP Small Cap Value 1 211.26K (1.37%) -1.70K
Decreased by -0.80%
Jul 31, 25
14 Gabelli Small Cap Growth AAA 205.69K (1.33%) 5.69K
Increased by +2.77%
Jun 30, 25
15 Gabelli ABC AAA 200.00K (1.29%) 0.00
Increased by 0.00%
Mar 31, 25
16 DFA US Core Equity 1 I 159.62K (1.03%) 0.00
Increased by 0.00%
Jan 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 133.18K (0.86%) -52.13K
Decreased by -39.14%
Jul 31, 25
18 Gabelli Global Mini Mites I 122.41K (0.79%) 412.00
Increased by +0.34%
Jun 30, 25
19 TETON Westwood Mighty Mites AAA 112.38K (0.73%) 378.00
Increased by +0.34%
Jun 30, 25
20 Gabelli Global Small & Mid Cap Value Tru 102.34K (0.66%) 345.00
Increased by +0.34%
Jun 30, 25