Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 6.24%
2 DEEP 1.12%
3 DVP 1.12%
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 282.15K (9.89%) -700.00
Decreased by -0.25%
Mar 31, 25
2 Gabelli Funds LLC 172.70K (6.05%) 0.00
Increased by 0.00%
Dec 31, 24
3 Renaissance Technologies Corp 156.96K (5.50%) -100.00
Decreased by -0.06%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 154.92K (5.43%) -7.87K
Decreased by -5.08%
Mar 31, 25
5 BlackRock Inc 147.67K (5.18%) 12.26K
Increased by +8.30%
Mar 31, 25
6 Royce & Associates, LP 137.93K (4.83%) -1.60K
Decreased by -1.16%
Mar 31, 25
7 Vanguard Group Inc 130.91K (4.59%) 5.79K
Increased by +4.42%
Mar 31, 25
8 Crawford Fund Management, LLC 78.16K (2.74%) -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 (1.49%) 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 27.01K (0.95%) 426.00
Increased by +1.58%
Dec 31, 24
14 Bank of New York Mellon Corp 26.02K (0.91%) -845.00
Decreased by -3.25%
Mar 31, 25
15 Annex Advisory Services, LLC 21.28K (0.75%) 3.33K
Increased by +15.65%
Mar 31, 25
16 North Star Investment Management Corp 16.37K (0.57%) 0.00
Increased by 0.00%
Dec 31, 24
17 J. Goldman & Co LP 15.81K (0.55%) 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 (7.28%) -300.00
Decreased by -0.14%
Mar 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 101.00K (3.54%) -3.50K
Decreased by -3.47%
Mar 31, 25
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 (2.35%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 60.32K (2.11%) 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 Micro Cap I 49.95K (1.75%) -1.06K
Decreased by -2.12%
Mar 31, 25
9 DFA US Small Cap I 49.46K (1.73%) -1.28K
Decreased by -2.59%
Mar 31, 25
10 iShares Russell 2000 ETF 42.90K (1.50%) 7.00
Increased by +0.02%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 41.50K (1.45%) -77.00
Decreased by -0.19%
Apr 30, 25
12 Fidelity Small Cap Index 26.37K (0.92%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity® Small Cap Index 24.95K (0.87%) 344.00
Increased by +1.38%
Sep 30, 23
14 iShares Russell 2000 Growth ETF 22.05K (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
15 WisdomTree US SmallCap Dividend ETF 20.43K (0.72%) 0.00
Increased by 0.00%
Apr 30, 25
16 1290 GAMCO Small/Mid Cap Value I 19.50K (0.68%) 0.00
Increased by 0.00%
Mar 31, 25
17 GAMCO SMID Cap Value 17.50K (0.61%) 0.00
Increased by 0.00%
Mar 31, 25
18 North Star Micro Cap I 16.00K (0.56%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity Extended Market Index 15.42K (0.54%) 268.00
Increased by +1.74%
Mar 31, 25
20 Royce Micro Cap Trust 15.03K (0.53%) 0.00
Increased by 0.00%
Mar 31, 25