Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FEMS 0.68%
2 QLVE 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 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 2.46M (22.51%) 13.45K
Increased by +0.55%
Dec 31, 24
2 Gabelli Funds LLC 1.41M (12.90%) 0.00
Increased by 0.00%
Dec 31, 24
3 Ameriprise Financial Inc 1.08M (9.94%) 5.02K
Increased by +0.46%
Dec 31, 24
4 Ancora Advisors LLC 1.07M (9.79%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Group Inc 624.43K (5.72%) 0.00
Increased by 0.00%
Dec 31, 24
6 Renaissance Technologies Corp 436.62K (4.00%) -16.80K
Decreased by -3.85%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 292.31K (2.68%) -22.54K
Decreased by -7.71%
Dec 31, 24
8 Auto-Owners Insurance Co 242.10K (2.22%) 0.00
Increased by 0.00%
Sep 30, 23
9 BlackRock Inc 164.11K (1.50%) 216.00
Increased by +0.13%
Dec 31, 24
10 Geode Capital Management, LLC 152.11K (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
11 Gator Capital Management, LLC 146.68K (1.34%) 146.45K
Increased by +99.84%
Mar 31, 24
12 Acadian Asset Management LLC 115.00K (1.05%) 0.00
Increased by 0.00%
Mar 31, 24
13 Teton Advisors Inc 112.00K (1.03%) -1.20K
Decreased by -1.07%
Dec 31, 24
14 Bridgeway Capital Management, LLC 102.53K (0.94%) -9.05K
Decreased by -8.82%
Dec 31, 24
15 RBF LLC 90.95K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
16 State Street Corp 74.22K (0.68%) 0.00
Increased by 0.00%
Dec 31, 24
17 State Street Corporation 38.52K (0.35%) 0.00
Increased by 0.00%
Mar 31, 24
18 Perritt Capital Management Inc. 38.51K (0.35%) 0.00
Increased by 0.00%
Mar 31, 24
19 Virtu Financial LLC 27.23K (0.25%) 27.23K
Increased by +100.00%
Jun 30, 24
20 Citadel Advisors Llc 25.81K (0.24%) 304.00
Increased by +1.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 975.00K (8.93%) 0.00
Increased by 0.00%
Feb 28, 25
2 Columbia Small Cap Value I 771.11K (7.07%) 46.05K
Increased by +5.97%
Mar 31, 25
3 Columbia Small Cap Value I A 771.11K (7.07%) -6.60K
Decreased by -0.86%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 436.95K (4.00%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 436.95K (4.00%) 0.00
Increased by 0.00%
Sep 30, 24
6 Gabelli Equity Trust 412.00K (3.78%) 0.00
Increased by 0.00%
Dec 31, 24
7 Gabelli Equity Trust Inc 412.00K (3.78%) 0.00
Increased by 0.00%
Dec 31, 24
8 GAMCO SMID Cap Value 244.00K (2.24%) 0.00
Increased by 0.00%
Mar 31, 25
9 Gabelli Dividend & Income 240.00K (2.20%) 0.00
Increased by 0.00%
Dec 31, 24
10 Gabelli Dividend & Income Trust 240.00K (2.20%) 0.00
Increased by 0.00%
Dec 31, 24
11 Columbia VP Small Cap Value 1 203.23K (1.86%) 0.00
Increased by 0.00%
Mar 31, 25
12 Gabelli ABC AAA 200.00K (1.83%) 0.00
Increased by 0.00%
Dec 31, 24
13 Gabelli Small Cap Growth AAA 200.00K (1.83%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 180.06K (1.65%) 0.00
Increased by 0.00%
Mar 31, 25
15 DFA US Core Equity 1 I 159.62K (1.46%) 0.00
Increased by 0.00%
Jan 31, 24
16 Gabelli Global Mini Mites I 122.00K (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
17 TETON Westwood Mighty Mites AAA 112.00K (1.03%) -1.20K
Decreased by -1.07%
Dec 31, 24
18 Gabelli Global Small & Mid Cap Value Tru 102.00K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
19 1290 GAMCO Small/Mid Cap Value I 90.00K (0.82%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Extended Market Index 81.85K (0.75%) -521.00
Decreased by -0.64%
Feb 28, 25