Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 0.13%
2 EBIT 0.02%
3 IWC 0.00%
4 DFAS 0.00%
5 RSSL 0.00%
6 IWO 0.00%
7 RYLD 0.00%
8 UWM 0.00%
9 IWMW 0.00%
10 IWM 0.00%
11 URTY 0.00%
12 SMMD 0.00%
13 DFAC 0.00%
14 HDG 0.00%
15 DFUS 0.00%
16 ITDJ 0.00%
17 ITDG 0.00%
18 ITDF 0.00%
19 ITDH 0.00%
20 ITDI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 110.55K (15.35%) -6.67K
Decreased by -6.03%
Jun 30, 25
2 BlackRock Inc 80.72K (11.21%) -1.76K
Decreased by -2.18%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 71.30K (9.90%) -6.47K
Decreased by -9.08%
Jun 30, 25
4 Gabelli Funds LLC 46.31K (6.43%) 0.00
Increased by 0.00%
Jun 30, 25
5 Teton Advisors Inc 31.30K (4.35%) 0.00
Increased by 0.00%
Jun 30, 25
6 Wells Fargo & Co 26.57K (3.69%) 26.00
Increased by +0.10%
Jun 30, 25
7 Geode Capital Management, LLC 24.44K (3.39%) -392.00
Decreased by -1.60%
Jun 30, 25
8 Oppenheimer & Co Inc 21.65K (3.01%) 500.00
Increased by +2.31%
Jun 30, 25
9 Royce & Associates, LP 18.57K (2.58%) 0.00
Increased by 0.00%
Dec 31, 24
10 Bank of New York Mellon Corp 17.95K (2.49%) 264.00
Increased by +1.47%
Sep 30, 23
11 Vanguard Group Inc 16.93K (2.35%) 658.00
Increased by +3.89%
Jun 30, 25
12 North Star Investment Management Corp 16.10K (2.24%) 0.00
Increased by 0.00%
Jun 30, 25
13 State Street Corp 13.82K (1.92%) 0.00
Increased by 0.00%
Jun 30, 25
14 State Street Corporation 13.62K (1.89%) -431.00
Decreased by -3.16%
Mar 31, 24
15 Renaissance Technologies Corp 11.80K (1.64%) 600.00
Increased by +5.08%
Jun 30, 25
16 Citadel Advisors Llc 11.14K (1.55%) 3.64K
Increased by +32.68%
Dec 31, 24
17 Capital Investment Counsel, Inc. 9.87K (1.37%) -900.00
Decreased by -9.11%
Jun 30, 25
18 Northern Trust Corp 9.76K (1.35%) -346.00
Decreased by -3.55%
Jun 30, 25
19 STRS OHIO 9.20K (1.28%) 0.00
Increased by 0.00%
Jun 30, 25
20 Valmark Advisers, Inc. 6.50K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Small Cap Growth AAA 34.32K (4.76%) 9.00
Increased by +0.03%
Jun 30, 25
2 TETON Westwood Mighty Mites AAA 31.31K (4.35%) 8.00
Increased by +0.03%
Jun 30, 25
3 iShares Russell 2000 ETF 20.07K (2.79%) 0.00
Increased by 0.00%
Aug 31, 25
4 DFA US Micro Cap I 19.57K (2.72%) -1.64K
Decreased by -8.36%
Jul 31, 25
5 DFA US Small Cap I 19.52K (2.71%) -204.00
Decreased by -1.04%
Jul 31, 25
6 Royce Micro Cap Trust 18.57K (2.58%) 0.00
Increased by 0.00%
Dec 31, 24
7 North Star Dividend I 16.10K (2.24%) 0.00
Increased by 0.00%
Jul 31, 25
8 DFA US Core Equity 2 I 11.06K (1.54%) 0.00
Increased by 0.00%
Jul 31, 25
9 Gabelli Asset AAA 9.00K (1.25%) 2.00
Increased by +0.02%
Jun 30, 25
10 Fidelity Small Cap Index 8.66K (1.20%) -22.00
Decreased by -0.25%
Jun 30, 25
11 Fidelity® Small Cap Index 8.02K (1.11%) 162.00
Increased by +2.02%
Oct 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 7.37K (1.02%) -3.36K
Decreased by -45.57%
Jul 31, 25
13 iShares Russell 2000 Growth ETF 6.65K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
14 DFA US Core Equity 1 I 6.62K (0.92%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Nasdaq Composite Index 6.10K (0.85%) 25.00
Increased by +0.41%
Jul 31, 25
16 BlackRock Extended Mkt Composite 5.46K (0.76%) 15.00
Increased by +0.27%
Sep 30, 23
17 BlackRock Extended Equity Market K 4.73K (0.66%) -2.00
Decreased by -0.04%
Sep 30, 24
18 Extended Equity Market Fund K 4.59K (0.64%) -92.00
Decreased by -2.00%
Jun 30, 25
19 Fidelity Extended Market Index 4.52K (0.63%) -37.00
Decreased by -0.82%
Jul 31, 25
20 Fidelity® Extended Market Index 4.48K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23