Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QLVE 0.71%
2 FEMS 0.67%
3 IQDY 0.39%
4 THD 0.31%
5 IFGL 0.17%
6 DEM 0.16%
7 REET 0.07%
8 ERET 0.05%
9 FLQE 0.04%
10 EEMS 0.04%
11 DIEM 0.04%
12 IWC 0.03%
13 DEW 0.02%
14 JHEM 0.02%
15 VWO 0.01%
16 WSML 0.01%
17 TLTE 0.01%
18 DFEM 0.01%
19 IEMG 0.01%
20 EDIV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 2.47M (17.23%) 86.62K
Increased by +3.51%
Dec 31, 25
2 Gabelli Funds LLC 1.40M (9.79%) 23.50K
Increased by +1.67%
Dec 31, 25
3 Ameriprise Financial Inc 1.16M (8.11%) 10.78K
Increased by +0.93%
Dec 31, 25
4 Wells Fargo & Co 656.00K (4.57%) 656.00K
Increased by +100.00%
Mar 31, 26
5 Vanguard Group Inc 654.63K (4.56%) -13.07K
Decreased by -2.00%
Dec 31, 25
6 Renaissance Technologies Corp 423.22K (2.95%) -38.08K
Decreased by -9.00%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 355.43K (2.48%) 20.45K
Increased by +5.75%
Mar 31, 26
8 Ancora Advisors LLC 354.10K (2.47%) -597.22K
Decreased by -168.66%
Dec 31, 25
9 Auto-Owners Insurance Co 242.10K (1.69%) 0.00
Increased by 0.00%
Sep 30, 23
10 Huntleigh Advisors Inc 230.48K (1.61%) 230.48K
Increased by +100.00%
Mar 31, 26
11 Marshall Wace Asset Management Ltd 208.34K (1.45%) 208.34K
Increased by +100.00%
Dec 31, 25
12 BlackRock Inc 167.51K (1.17%) -1.73K
Decreased by -1.03%
Dec 31, 25
13 The Informed Momentum Company (formerly EAM Investors) 148.40K (1.03%) 148.40K
Increased by +100.00%
Dec 31, 25
14 Gator Capital Management, LLC 146.68K (1.02%) 146.45K
Increased by +99.84%
Mar 31, 24
15 Geode Capital Management, LLC 142.10K (0.99%) 0.00
Increased by 0.00%
Dec 31, 25
16 Teton Advisors, LLC 130.00K (0.91%) 0.00
Increased by 0.00%
Mar 31, 26
17 Comprehensive Portfolio Management, LLC 118.78K (0.83%) 118.78K
Increased by +100.00%
Mar 31, 26
18 Teton Advisors Inc 112.00K (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
19 Bridgeway Capital Management, LLC 107.53K (0.75%) -20.00K
Decreased by -18.60%
Dec 31, 25
20 SEI Investments Co 90.33K (0.63%) 90.33K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 990.00K (6.90%) -5.00K
Decreased by -0.51%
Feb 28, 26
2 Columbia Small Cap Value Discovery Fund 872.78K (6.09%) 39.30K
Increased by +4.50%
Mar 31, 26
3 Columbia Small Cap Value Discv A 872.78K (6.09%) 0.00
Increased by 0.00%
Apr 30, 26
4 Columbia Small Cap Value I A 813.78K (5.67%) 22.30K
Increased by +2.74%
Jul 31, 25
5 Columbia Small Cap Value I 791.49K (5.52%) 20.38K
Increased by +2.57%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 458.24K (3.20%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard US Total Market Shares ETF 436.95K (3.05%) 0.00
Increased by 0.00%
Sep 30, 24
8 Gabelli Equity Trust 415.00K (2.89%) 3.00K
Increased by +0.72%
Dec 31, 25
9 Gabelli Equity Trust Inc 412.00K (2.87%) 0.00
Increased by 0.00%
Dec 31, 24
10 Gabelli Dividend & Income 255.00K (1.78%) 0.00
Increased by 0.00%
Dec 31, 25
11 GAMCO SMID Cap Value 248.00K (1.73%) 0.00
Increased by 0.00%
Mar 31, 26
12 Gabelli Dividend & Income Trust 240.00K (1.67%) 0.00
Increased by 0.00%
Dec 31, 24
13 Avantis US Small Cap Value ETF 230.21K (1.61%) 0.00
Increased by 0.00%
Apr 30, 26
14 Gabelli Small Cap Growth AAA 207.00K (1.44%) 2.00K
Increased by +0.97%
Dec 31, 25
15 Gabelli ABC AAA 200.00K (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
16 Gabelli ABC I 200.00K (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
17 Columbia VP Small Cap Value 1 173.95K (1.21%) 0.00
Increased by 0.00%
Mar 31, 26
18 Columbia VP Small Cap Value Discovery 1 173.95K (1.21%) 0.00
Increased by 0.00%
Mar 31, 26
19 DFA US Core Equity 1 I 159.62K (1.11%) 0.00
Increased by 0.00%
Jan 31, 24
20 IMC US Ultra Micro Cap 140.98K (0.98%) -39.69K
Decreased by -28.16%
Mar 31, 26