Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 6.87%
2 ERNZ 1.23%
3 DVP 1.06%
4 DEEP 1.05%
5 FDM 0.47%
6 QOWZ 0.30%
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 IWM 0.01%
17 VTWO 0.01%
18 RTLA 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 280.05K (9.85%) -2.10K
Decreased by -0.75%
Jun 30, 25
2 Gabelli Funds LLC 171.10K (6.02%) -600.00
Decreased by -0.35%
Jun 30, 25
3 Renaissance Technologies Corp 165.44K (5.82%) 8.49K
Increased by +5.13%
Jun 30, 25
4 BlackRock Inc 163.97K (5.77%) 16.30K
Increased by +9.94%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 152.33K (5.36%) -2.58K
Decreased by -1.70%
Jun 30, 25
6 Vanguard Group Inc 137.26K (4.83%) 6.35K
Increased by +4.63%
Jun 30, 25
7 Geode Capital Management, LLC 63.93K (2.25%) -1.55K
Decreased by -2.43%
Jun 30, 25
8 Royce & Associates, LP 61.03K (2.15%) -76.90K
Decreased by -126.01%
Jun 30, 25
9 Crawford Fund Management, LLC 55.37K (1.95%) -22.78K
Decreased by -41.14%
Jun 30, 25
10 State Street Corp 54.22K (1.91%) 11.64K
Increased by +21.48%
Jun 30, 25
11 Teton Advisors Inc 50.40K (1.77%) -13.10K
Decreased by -26.00%
Jun 30, 25
12 State Street Corporation 39.31K (1.38%) 1.76K
Increased by +4.47%
Mar 31, 24
13 Arrowstreet Capital Limited Partnership 36.19K (1.27%) 22.00K
Increased by +60.79%
Jun 30, 25
14 Two Sigma Investments LLC 29.36K (1.03%) 25.73K
Increased by +87.62%
Jun 30, 25
15 Bank of New York Mellon Corp 28.55K (1.00%) 2.53K
Increased by +8.87%
Jun 30, 25
16 Northern Trust Corp 24.59K (0.86%) -1.63K
Decreased by -6.62%
Jun 30, 25
17 Annex Advisory Services, LLC 22.28K (0.78%) 995.00
Increased by +4.47%
Jun 30, 25
18 Axecap Investments, LLC 19.20K (0.68%) 19.20K
Increased by +100.00%
Jun 30, 25
19 North Star Investment Management Corp 16.37K (0.58%) 0.00
Increased by 0.00%
Dec 31, 24
20 J. Goldman & Co LP 16.09K (0.57%) 273.00
Increased by +1.70%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 205.50K (7.23%) -1.60K
Decreased by -0.78%
Jul 31, 25
2 Gabelli Small Cap Growth AAA 155.41K (5.46%) -586.00
Decreased by -0.38%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 71.68K (2.52%) -1.58K
Decreased by -2.21%
Jul 31, 25
4 iShares Russell 2000 ETF 62.31K (2.19%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 60.32K (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
6 E.I. Sturdza Strat Long Short SI USD Acc 53.22K (1.87%) 53.22K
Increased by +100.00%
Jun 30, 24
7 TETON Westwood Mighty Mites AAA 50.40K (1.77%) -13.10K
Decreased by -25.99%
Jun 30, 25
8 DFA US Small Cap I 49.46K (1.74%) 0.00
Increased by 0.00%
Jul 31, 25
9 DFA US Micro Cap I 40.15K (1.41%) -7.53K
Decreased by -18.76%
Jul 31, 25
10 Royce Small-Cap Special Equity Invmt 37.00K (1.30%) -64.00K
Decreased by -172.97%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 30.06K (1.06%) -11.44K
Decreased by -38.07%
Jul 31, 25
12 Fidelity Small Cap Index 25.82K (0.91%) -1.81K
Decreased by -7.01%
Jun 30, 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 21.77K (0.77%) 0.00
Increased by 0.00%
Aug 29, 25
15 iShares Russell 2000 Growth ETF 21.04K (0.74%) 0.00
Increased by 0.00%
Aug 31, 25
16 1290 GAMCO Small/Mid Cap Value I 19.30K (0.68%) -200.00
Decreased by -1.04%
Jul 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 15.04K (0.53%) -124.00
Decreased by -0.82%
Jul 31, 25