Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 5.84%
2 ERNZ 1.13%
3 DEEP 0.86%
4 DVP 0.85%
5 FDM 0.33%
6 QOWZ 0.23%
7 SQLV 0.19%
8 DES 0.08%
9 IWC 0.07%
10 EBIT 0.05%
11 EES 0.04%
12 GSSC 0.03%
13 VTWG 0.02%
14 IWO 0.02%
15 DFAS 0.01%
16 VTWO 0.01%
17 RTLA 0.01%
18 IWM 0.01%
19 RSSL 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 282.15K (9.92%) -700.00
Decreased by -0.25%
Mar 31, 25
2 Gabelli Funds LLC 171.70K (6.04%) -1.00K
Decreased by -0.58%
Mar 31, 25
3 Renaissance Technologies Corp 156.96K (5.52%) -100.00
Decreased by -0.06%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 154.92K (5.45%) -7.87K
Decreased by -5.08%
Mar 31, 25
5 BlackRock Inc 147.67K (5.19%) 12.26K
Increased by +8.30%
Mar 31, 25
6 Royce & Associates, LP 137.93K (4.85%) -1.60K
Decreased by -1.16%
Mar 31, 25
7 Vanguard Group Inc 130.91K (4.60%) 5.79K
Increased by +4.42%
Mar 31, 25
8 Crawford Fund Management, LLC 78.16K (2.75%) -20.68K
Decreased by -26.46%
Mar 31, 25
9 Geode Capital Management, LLC 65.48K (2.30%) 2.52K
Increased by +3.85%
Mar 31, 25
10 Teton Advisors Inc 63.50K (2.23%) -13.90K
Decreased by -21.89%
Mar 31, 25
11 State Street Corp 42.58K (1.50%) 2.72K
Increased by +6.40%
Mar 31, 25
12 State Street Corporation 39.31K (1.38%) 1.76K
Increased by +4.47%
Mar 31, 24
13 Northern Trust Corp 26.22K (0.92%) -791.00
Decreased by -3.02%
Mar 31, 25
14 Bank of New York Mellon Corp 26.02K (0.92%) -845.00
Decreased by -3.25%
Mar 31, 25
15 Annex Advisory Services, LLC 22.28K (0.78%) 995.00
Increased by +4.47%
Jun 30, 25
16 North Star Investment Management Corp 16.37K (0.58%) 0.00
Increased by 0.00%
Dec 31, 24
17 J. Goldman & Co LP 15.81K (0.56%) 1.28K
Increased by +8.11%
Mar 31, 25
18 Arrowstreet Capital Limited Partnership 14.19K (0.50%) 593.00
Increased by +4.18%
Mar 31, 25
19 Goldman Sachs Group Inc 13.45K (0.47%) 1.21K
Increased by +9.00%
Mar 31, 25
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 207.70K (7.30%) 0.00
Increased by 0.00%
May 31, 25
2 Gabelli Small Cap Growth AAA 156.00K (5.49%) -1.00K
Decreased by -0.64%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 73.26K (2.58%) 3.29K
Increased by +4.49%
Jun 30, 25
4 TETON Westwood Mighty Mites AAA 63.50K (2.23%) -13.90K
Decreased by -21.89%
Mar 31, 25
5 iShares Russell 2000 ETF 62.13K (2.19%) -1.00K
Decreased by -1.61%
Jul 30, 25
6 Vanguard US Total Market Shares ETF 60.32K (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
7 E.I. Sturdza Strat Long Short SI USD Acc 53.22K (1.87%) 53.22K
Increased by +100.00%
Jun 30, 24
8 DFA US Small Cap I 49.46K (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
9 DFA US Micro Cap I 47.68K (1.68%) -1.36K
Decreased by -2.85%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 41.50K (1.46%) 0.00
Increased by 0.00%
Jun 30, 25
11 Royce Small-Cap Special Equity Invmt 37.00K (1.30%) -64.00K
Decreased by -172.97%
Jun 30, 25
12 Fidelity Small Cap Index 27.63K (0.97%) 291.00
Increased by +1.05%
May 31, 25
13 Fidelity® Small Cap Index 24.95K (0.88%) 344.00
Increased by +1.38%
Sep 30, 23
14 WisdomTree US SmallCap Dividend ETF 22.09K (0.78%) -76.00
Decreased by -0.34%
Jul 31, 25
15 iShares Russell 2000 Growth ETF 21.04K (0.74%) -52.00
Decreased by -0.25%
Jul 30, 25
16 1290 GAMCO Small/Mid Cap Value I 19.50K (0.69%) 0.00
Increased by 0.00%
May 31, 25
17 TrueShares Active Yield ETF 17.40K (0.61%) 17.40K
Increased by +100.00%
Jul 31, 25
18 GAMCO SMID Cap Value 16.50K (0.58%) -1.00K
Decreased by -6.06%
Jun 30, 25
19 North Star Micro Cap I 16.00K (0.56%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity Extended Market Index 15.16K (0.53%) -40.00
Decreased by -0.26%
Jun 30, 25