Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 6.28%
2 DEEP 1.09%
3 DVP 1.09%
4 FDM 0.33%
5 SQLV 0.19%
6 DES 0.08%
7 IWC 0.08%
8 EBIT 0.05%
9 EES 0.04%
10 GSSC 0.03%
11 IWO 0.02%
12 VTWG 0.02%
13 DFAS 0.01%
14 RTLA 0.01%
15 VTWO 0.01%
16 RSSL 0.01%
17 IWM 0.01%
18 UWM 0.01%
19 DFAT 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 282.85K (9.91%) -350.00
Decreased by -0.12%
Dec 31, 24
2 Gabelli Funds LLC 172.70K (6.05%) 0.00
Increased by 0.00%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 162.78K (5.70%) -3.14K
Decreased by -1.93%
Dec 31, 24
4 Renaissance Technologies Corp 157.06K (5.50%) -6.80K
Decreased by -4.33%
Dec 31, 24
5 Royce & Associates, LP 139.53K (4.89%) 18.85K
Increased by +13.51%
Dec 31, 24
6 BlackRock Inc 135.41K (4.74%) -1.56K
Decreased by -1.15%
Dec 31, 24
7 Vanguard Group Inc 125.12K (4.38%) 785.00
Increased by +0.63%
Dec 31, 24
8 Crawford Fund Management, LLC 98.83K (3.46%) 1.17K
Increased by +1.19%
Dec 31, 24
9 Teton Advisors Inc 77.40K (2.71%) -35.50K
Decreased by -45.87%
Dec 31, 24
10 Geode Capital Management, LLC 62.97K (2.21%) -286.00
Decreased by -0.45%
Dec 31, 24
11 State Street Corp 39.85K (1.40%) 998.00
Increased by +2.50%
Dec 31, 24
12 State Street Corporation 39.31K (1.38%) 1.76K
Increased by +4.47%
Mar 31, 24
13 Northern Trust Corp 27.01K (0.95%) 426.00
Increased by +1.58%
Dec 31, 24
14 Bank of New York Mellon Corp 26.87K (0.94%) -2.45K
Decreased by -9.13%
Dec 31, 24
15 Annex Advisory Services, LLC 17.95K (0.63%) 3.22K
Increased by +17.94%
Dec 31, 24
16 North Star Investment Management Corp 16.37K (0.57%) 0.00
Increased by 0.00%
Dec 31, 24
17 J. Goldman & Co LP 14.53K (0.51%) 0.00
Increased by 0.00%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 13.60K (0.48%) 4.20K
Increased by +30.85%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 12.86K (0.45%) 2.01K
Increased by +15.62%
Dec 31, 24
20 JPMorgan Chase & Co 12.53K (0.44%) 3.04K
Increased by +24.26%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 208.00K (7.29%) 0.00
Increased by 0.00%
Jan 31, 25
2 Gabelli Small Cap Growth AAA 157.00K (5.50%) 0.00
Increased by 0.00%
Dec 31, 24
3 Royce Small-Cap Special Equity Invmt 104.50K (3.66%) 6.00K
Increased by +5.74%
Dec 31, 24
4 TETON Westwood Mighty Mites AAA 77.40K (2.71%) -35.50K
Decreased by -45.87%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 66.93K (2.34%) 0.00
Increased by 0.00%
Feb 28, 25
6 E.I. Sturdza Strat Long Short SI USD Acc 53.22K (1.86%) 53.22K
Increased by +100.00%
Jun 30, 24
7 DFA US Micro Cap I 51.01K (1.79%) -826.00
Decreased by -1.62%
Feb 28, 25
8 DFA US Small Cap I 50.74K (1.78%) -745.00
Decreased by -1.47%
Feb 28, 25
9 iShares Russell 2000 ETF 45.89K (1.61%) -385.00
Decreased by -0.84%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 40.17K (1.41%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity Small Cap Index 26.37K (0.92%) -494.00
Decreased by -1.87%
Jan 31, 25
12 Fidelity® Small Cap Index 24.95K (0.87%) 344.00
Increased by +1.38%
Sep 30, 23
13 iShares Russell 2000 Growth ETF 21.97K (0.77%) -104.00
Decreased by -0.47%
Mar 31, 25
14 WisdomTree US SmallCap Dividend ETF 20.22K (0.71%) 0.00
Increased by 0.00%
Mar 31, 25
15 1290 GAMCO Small/Mid Cap Value I 19.50K (0.68%) 0.00
Increased by 0.00%
Jan 31, 25
16 GAMCO SMID Cap Value 17.50K (0.61%) 0.00
Increased by 0.00%
Dec 31, 24
17 North Star Micro Cap I 16.00K (0.56%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity Extended Market Index 15.15K (0.53%) -96.00
Decreased by -0.63%
Feb 28, 25
19 Royce Micro Cap Trust 15.03K (0.53%) 9.35K
Increased by +62.22%
Dec 31, 24
20 Fidelity® Extended Market Index 13.98K (0.49%) 0.00
Increased by 0.00%
Oct 31, 23