Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QLVE 0.80%
2 FEMS 0.67%
3 IQDY 0.39%
4 DEM 0.16%
5 FLQE 0.04%
6 DIEM 0.04%
7 IWC 0.03%
8 DEW 0.02%
9 JHEM 0.02%
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 2.47M (17.02%) 86.62K
Increased by +3.51%
Dec 31, 25
2 Gabelli Funds LLC 1.40M (9.67%) 23.50K
Increased by +1.67%
Dec 31, 25
3 Ameriprise Financial Inc 1.15M (7.93%) -8.02K
Decreased by -0.70%
Sep 30, 25
4 Ancora Advisors LLC 951.32K (6.55%) -117.21K
Decreased by -12.32%
Sep 30, 25
5 Vanguard Group Inc 654.63K (4.51%) -13.07K
Decreased by -2.00%
Dec 31, 25
6 Renaissance Technologies Corp 461.30K (3.18%) -19.32K
Decreased by -4.19%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 334.97K (2.31%) -1.15K
Decreased by -0.34%
Dec 31, 25
8 Auto-Owners Insurance Co 242.10K (1.67%) 0.00
Increased by 0.00%
Sep 30, 23
9 BlackRock Inc 169.24K (1.17%) 3.92K
Increased by +2.32%
Sep 30, 25
10 The Informed Momentum Company (formerly EAM Investors) 148.40K (1.02%) 148.40K
Increased by +100.00%
Dec 31, 25
11 Gator Capital Management, LLC 146.68K (1.01%) 146.45K
Increased by +99.84%
Mar 31, 24
12 Geode Capital Management, LLC 142.10K (0.98%) -19.97K
Decreased by -14.05%
Sep 30, 25
13 Teton Advisors, LLC 130.00K (0.90%) 21.50K
Increased by +16.54%
Dec 31, 25
14 Teton Advisors Inc 112.00K (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
15 Bridgeway Capital Management, LLC 107.53K (0.74%) -20.00K
Decreased by -18.60%
Dec 31, 25
16 State Street Corp 74.22K (0.51%) 0.00
Increased by 0.00%
Sep 30, 25
17 RBF LLC 60.00K (0.41%) -30.95K
Decreased by -51.58%
Dec 31, 25
18 Acadian Asset Management LLC 56.99K (0.39%) 56.99K
Increased by +100.00%
Sep 30, 25
19 State Street Corporation 38.52K (0.27%) 0.00
Increased by 0.00%
Mar 31, 24
20 Perritt Capital Management Inc. 38.51K (0.27%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 995.00K (6.85%) 5.00K
Increased by +0.50%
Jan 31, 26
2 Columbia Small Cap Value Discv A 842.09K (5.80%) 301.46K
Increased by +35.80%
Jan 31, 26
3 Columbia Small Cap Value Discovery Fund 833.49K (5.74%) 19.70K
Increased by +2.36%
Dec 31, 25
4 Columbia Small Cap Value I A 813.78K (5.60%) 22.30K
Increased by +2.74%
Jul 31, 25
5 Columbia Small Cap Value I 791.49K (5.45%) 20.38K
Increased by +2.57%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 458.24K (3.16%) 30.63K
Increased by +6.68%
Jan 31, 26
7 Vanguard US Total Market Shares ETF 436.95K (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
8 Gabelli Equity Trust 415.00K (2.86%) 3.00K
Increased by +0.72%
Dec 31, 25
9 Gabelli Equity Trust Inc 412.00K (2.84%) 0.00
Increased by 0.00%
Dec 31, 24
10 Gabelli Dividend & Income 255.00K (1.76%) 0.00
Increased by 0.00%
Dec 31, 25
11 GAMCO SMID Cap Value 248.00K (1.71%) 4.00K
Increased by +1.61%
Dec 31, 25
12 Gabelli Dividend & Income Trust 240.00K (1.65%) 0.00
Increased by 0.00%
Dec 31, 24
13 Gabelli Small Cap Growth AAA 207.00K (1.43%) 2.00K
Increased by +0.97%
Dec 31, 25
14 Gabelli ABC AAA 200.00K (1.38%) 0.00
Increased by 0.00%
Mar 31, 25
15 Gabelli ABC I 200.00K (1.38%) 0.00
Increased by 0.00%
Dec 31, 25
16 IMC US Ultra Micro Cap 180.67K (1.24%) 0.00
Increased by 0.00%
Jan 31, 26
17 Columbia VP Small Cap Value 1 176.15K (1.21%) -291.02K
Decreased by -165.21%
Jan 31, 26
18 DFA US Core Equity 1 I 159.62K (1.10%) 0.00
Increased by 0.00%
Jan 31, 24
19 Gabelli Global Mini Mites I 140.00K (0.96%) 18.00K
Increased by +12.86%
Dec 31, 25
20 Avantis US Small Cap Value ETF 138.42K (0.95%) 3.56K
Increased by +2.58%
Feb 28, 26