Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.62%
2 FDM 0.33%
3 SQLV 0.19%
4 DES 0.08%
5 IWC 0.06%
6 EBIT 0.05%
7 EES 0.04%
8 GSSC 0.03%
9 IWO 0.01%
10 DFAS 0.01%
11 RTLA 0.01%
12 VTWG 0.01%
13 VTWO 0.01%
14 RSSL 0.01%
15 UWM 0.01%
16 IWM 0.01%
17 DFAT 0.00%
18 URTY 0.00%
19 RYLD 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 283.20K (10.95%) 400.00
Increased by +0.14%
Sep 30, 24
2 Gabelli Funds LLC 172.70K (6.68%) 0.00
Increased by 0.00%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 165.93K (6.41%) -2.02K
Decreased by -1.22%
Sep 30, 24
4 Renaissance Technologies Corp 163.86K (6.33%) 3.00K
Increased by +1.83%
Sep 30, 24
5 BlackRock Inc 133.63K (5.17%) -7.23K
Decreased by -5.41%
Jun 30, 24
6 Vanguard Group Inc 124.33K (4.81%) 6.06K
Increased by +4.88%
Sep 30, 24
7 Royce & Associates, LP 120.68K (4.66%) 39.19K
Increased by +32.48%
Sep 30, 24
8 Teton Advisors Inc 112.90K (4.36%) -55.44K
Decreased by -49.10%
Sep 30, 24
9 Crawford Fund Management, LLC 97.66K (3.78%) 10.35K
Increased by +10.60%
Sep 30, 24
10 Geode Capital Management, LLC 63.25K (2.45%) 2.01K
Increased by +3.18%
Sep 30, 24
11 State Street Corporation 39.31K (1.52%) 1.76K
Increased by +4.47%
Mar 31, 24
12 State Street Corp 38.85K (1.50%) -109.00
Decreased by -0.28%
Sep 30, 24
13 Bank of New York Mellon Corp 29.32K (1.13%) -2.97K
Decreased by -10.13%
Sep 30, 24
14 Northern Trust Corp 26.59K (1.03%) -274.00
Decreased by -1.03%
Sep 30, 24
15 North Star Investment Management Corp 16.37K (0.63%) 1.00K
Increased by +6.11%
Sep 30, 24
16 Annex Advisory Services, LLC 14.73K (0.57%) 1.96K
Increased by +13.31%
Sep 30, 24
17 J. Goldman & Co LP 14.53K (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
18 Millennium Management LLC 12.18K (0.47%) 2.40K
Increased by +19.71%
Sep 30, 23
19 AE Wealth Management LLC 12.00K (0.46%) 12.00K
Increased by +100.00%
Jun 30, 24
20 Raymond James & Associates 11.49K (0.44%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 208.00K (8.04%) 0.00
Increased by 0.00%
Oct 31, 24
2 Gabelli Small Cap Growth AAA 157.00K (6.07%) 0.00
Increased by 0.00%
Sep 30, 24
3 TETON Westwood Mighty Mites AAA 112.90K (4.36%) -55.44K
Decreased by -49.10%
Sep 30, 24
4 Royce Small-Cap Special Equity Invmt 98.50K (3.81%) 33.50K
Increased by +34.01%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 60.32K (2.33%) 0.00
Increased by 0.00%
Oct 31, 24
6 iShares Russell 2000 ETF 57.75K (2.23%) 0.00
Increased by 0.00%
Nov 30, 24
7 DFA US Micro Cap I 53.19K (2.06%) 0.00
Increased by 0.00%
Oct 31, 24
8 DFA US Small Cap I 52.45K (2.03%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 40.17K (1.55%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Small Cap Index 27.34K (1.06%) -309.00
Decreased by -1.13%
Sep 30, 24
11 Fidelity® Small Cap Index 24.95K (0.96%) 344.00
Increased by +1.38%
Sep 30, 23
12 iShares Russell 2000 Growth ETF 22.42K (0.87%) 0.00
Increased by 0.00%
Nov 30, 24
13 WisdomTree US SmallCap Dividend ETF 20.73K (0.80%) 34.00
Increased by +0.16%
Nov 29, 24
14 1290 GAMCO Small/Mid Cap Value I 19.50K (0.75%) 0.00
Increased by 0.00%
Oct 31, 24
15 GAMCO SMID Cap Value 17.50K (0.68%) 500.00
Increased by +2.86%
Sep 30, 24
16 North Star Micro Cap I 16.00K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Extended Market Index 15.70K (0.61%) -375.00
Decreased by -2.39%
Oct 31, 24
18 Fidelity® Extended Market Index 13.98K (0.54%) 0.00
Increased by 0.00%
Oct 31, 23
19 Vanguard Russell 2000 ETF 12.69K (0.49%) -68.00
Decreased by -0.54%
Oct 31, 24
20 Dimensional US Small Cap ETF 12.46K (0.48%) 0.00
Increased by 0.00%
Nov 29, 24