Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QLVE 0.66%
2 FEMS 0.54%
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 2.43M (22.39%) -29.11K
Decreased by -1.20%
Mar 31, 25
2 Gabelli Funds LLC 1.41M (12.99%) 0.00
Increased by 0.00%
Mar 31, 25
3 Ameriprise Financial Inc 1.13M (10.38%) 41.33K
Increased by +3.67%
Mar 31, 25
4 Ancora Advisors LLC 1.07M (9.86%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Group Inc 624.43K (5.76%) 0.00
Increased by 0.00%
Mar 31, 25
6 Renaissance Technologies Corp 432.72K (3.99%) -3.90K
Decreased by -0.90%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 310.54K (2.86%) 18.23K
Increased by +5.87%
Mar 31, 25
8 Auto-Owners Insurance Co 242.10K (2.23%) 0.00
Increased by 0.00%
Sep 30, 23
9 BlackRock Inc 165.10K (1.52%) 985.00
Increased by +0.60%
Mar 31, 25
10 Geode Capital Management, LLC 157.73K (1.46%) 5.62K
Increased by +3.56%
Mar 31, 25
11 Gator Capital Management, LLC 146.68K (1.35%) 146.45K
Increased by +99.84%
Mar 31, 24
12 Bridgeway Capital Management, LLC 127.53K (1.18%) 25.00K
Increased by +19.60%
Mar 31, 25
13 Teton Advisors Inc 112.00K (1.03%) 0.00
Increased by 0.00%
Mar 31, 25
14 RBF LLC 90.95K (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
15 State Street Corp 74.22K (0.68%) 0.00
Increased by 0.00%
Mar 31, 25
16 Acadian Asset Management LLC 56.99K (0.53%) 56.99K
Increased by +100.00%
Mar 31, 25
17 State Street Corporation 38.52K (0.36%) 0.00
Increased by 0.00%
Mar 31, 24
18 Perritt Capital Management Inc. 38.51K (0.36%) 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 974.00K (8.99%) -1.00K
Decreased by -0.10%
Apr 30, 25
2 Columbia Small Cap Value I A 791.49K (7.30%) 20.38K
Increased by +2.57%
May 31, 25
3 Columbia Small Cap Value I 771.11K (7.11%) 46.05K
Increased by +5.97%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 436.95K (4.03%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard US Total Market Shares ETF 436.95K (4.03%) 0.00
Increased by 0.00%
Sep 30, 24
6 Gabelli Equity Trust 412.00K (3.80%) 0.00
Increased by 0.00%
Mar 31, 25
7 Gabelli Equity Trust Inc 412.00K (3.80%) 0.00
Increased by 0.00%
Dec 31, 24
8 GAMCO SMID Cap Value 244.00K (2.25%) 0.00
Increased by 0.00%
Mar 31, 25
9 Gabelli Dividend & Income 240.00K (2.21%) 0.00
Increased by 0.00%
Mar 31, 25
10 Gabelli Dividend & Income Trust 240.00K (2.21%) 0.00
Increased by 0.00%
Dec 31, 24
11 Columbia VP Small Cap Value 1 212.97K (1.96%) 8.64K
Increased by +4.06%
May 31, 25
12 Gabelli ABC AAA 200.00K (1.84%) 0.00
Increased by 0.00%
Mar 31, 25
13 Gabelli Small Cap Growth AAA 200.00K (1.84%) 0.00
Increased by 0.00%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 185.31K (1.71%) 0.00
Increased by 0.00%
May 31, 25
15 DFA US Core Equity 1 I 159.62K (1.47%) 0.00
Increased by 0.00%
Jan 31, 24
16 Gabelli Global Mini Mites I 122.00K (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
17 TETON Westwood Mighty Mites AAA 112.00K (1.03%) 0.00
Increased by 0.00%
Mar 31, 25
18 Gabelli Global Small & Mid Cap Value Tru 102.00K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
19 1290 GAMCO Small/Mid Cap Value I 90.00K (0.83%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity Extended Market Index 83.88K (0.77%) -802.00
Decreased by -0.96%
Apr 30, 25