Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KMED 5.03%
2 EMCR 1.02%
3 BKEM 0.92%
4 RTLA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Huntington National Bank 1.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Value Trust 170.02K (3.56%) 0.00
Increased by 0.00%
Dec 31, 21
2 Gabelli ABC AAA 32.50K (0.68%) 32.50K
Increased by +100.00%
Dec 31, 21
3 Fidelity® Small Cap Index 30.56K (0.64%) 970.00
Increased by +3.17%
Jan 31, 22
4 Gabelli Entpr Mergers & Acquisitions Y 19.00K (0.40%) 19.00K
Increased by +100.00%
Jan 31, 22
5 NT R2000 Value Index Fund - NL 15.13K (0.32%) -458.00
Decreased by -3.03%
Dec 31, 21
6 NT R2000 Index Fund - NL 14.02K (0.29%) -467.00
Decreased by -3.33%
Dec 31, 21
7 Pinnacle Value 10.19K (0.21%) 0.00
Increased by 0.00%
Dec 31, 21
8 GDL Fund 10.00K (0.21%) 10.00K
Increased by +100.00%
Dec 31, 21
9 NT R2000 Index Fund - DC - NL - 2 9.06K (0.19%) -1.69K
Decreased by -18.69%
Jan 31, 22
10 NexPoint Merger Arbitrage Z 8.87K (0.19%) 8.87K
Increased by +100.00%
Dec 31, 21
11 Northern Trust Russell 2000 Value Index 8.52K (0.18%) -204.00
Decreased by -2.39%
Sep 30, 21
12 NT R2000 Value Index Fund - L 8.50K (0.18%) -18.00
Decreased by -0.21%
Dec 31, 21
13 NT Ext Equity Mkt Idx Fd - NL 6.07K (0.13%) -1.74K
Decreased by -28.72%
Dec 31, 21
14 NT Ext Equity Mkt Idx Fd - L 5.37K (0.11%) 0.00
Increased by 0.00%
Dec 31, 21
15 Northern Trust Extended Eq Market Idx 5.37K (0.11%) 0.00
Increased by 0.00%
Dec 31, 21
16 TIAA-CREF Small-Cap Blend Idx Inst 5.29K (0.11%) 0.00
Increased by 0.00%
Jan 31, 22
17 CREF Equity Index R1 5.24K (0.11%) 0.00
Increased by 0.00%
Jan 31, 22
18 Northern Small Cap Core K 4.59K (0.10%) 0.00
Increased by 0.00%
Dec 31, 21
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 4.49K (0.09%) -1.45K
Decreased by -32.36%
Dec 31, 21
20 Russell Personalized DI All Cap SMA 4.24K (0.09%) 0.00
Increased by 0.00%
Dec 31, 21