Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.81%
2 ERNZ 1.23%
3 DEEP 1.02%
4 DVP 0.92%
5 FDM 0.44%
6 QOWZ 0.37%
7 SQLV 0.19%
8 DES 0.08%
9 IWC 0.06%
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 RTLA 0.01%
17 VTWO 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 272.84K (9.59%) -4.40K
Decreased by -1.61%
Dec 31, 25
2 Gabelli Funds LLC 171.20K (6.02%) 500.00
Increased by +0.29%
Dec 31, 25
3 BlackRock Inc 167.58K (5.89%) 3.61K
Increased by +2.15%
Sep 30, 25
4 Renaissance Technologies Corp 142.06K (4.99%) -11.30K
Decreased by -7.95%
Dec 31, 25
5 Vanguard Group Inc 139.67K (4.91%) 1.50K
Increased by +1.07%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 133.20K (4.68%) -7.41K
Decreased by -5.56%
Dec 31, 25
7 Geode Capital Management, LLC 64.28K (2.26%) 1.08K
Increased by +1.68%
Dec 31, 25
8 Royce & Associates, LP 61.03K (2.15%) -76.90K
Decreased by -126.01%
Jun 30, 25
9 Crawford Fund Management, LLC 58.93K (2.07%) 728.00
Increased by +1.24%
Dec 31, 25
10 State Street Corp 57.21K (2.01%) 2.99K
Increased by +5.22%
Sep 30, 25
11 Two Sigma Investments LLC 53.19K (1.87%) 13.57K
Increased by +25.51%
Dec 31, 25
12 Teton Advisors Inc 50.40K (1.77%) -13.10K
Decreased by -26.00%
Jun 30, 25
13 Teton Advisors, LLC 46.00K (1.62%) -2.30K
Decreased by -5.00%
Dec 31, 25
14 D. E. Shaw & Co LP 41.67K (1.47%) -399.00
Decreased by -0.96%
Dec 31, 25
15 Arrowstreet Capital Limited Partnership 39.49K (1.39%) 1.04K
Increased by +2.64%
Dec 31, 25
16 State Street Corporation 39.31K (1.38%) 1.76K
Increased by +4.47%
Mar 31, 24
17 CenterBook Partners LP 34.69K (1.22%) 2.20K
Increased by +6.34%
Dec 31, 25
18 Bank of New York Mellon Corp 27.97K (0.98%) -584.00
Decreased by -2.09%
Sep 30, 25
19 Northern Trust Corp 24.92K (0.88%) 329.00
Increased by +1.32%
Sep 30, 25
20 Axecap Investments, LLC 19.20K (0.68%) 19.20K
Increased by +100.00%
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%) 0.00
Increased by 0.00%
Jan 31, 26
2 Gabelli Small Cap Growth AAA 155.20K (5.46%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 83.97K (2.95%) 7.47K
Increased by +8.90%
Feb 28, 26
4 iShares Russell 2000 ETF 70.22K (2.47%) 70.22K
Increased by +100.00%
Feb 28, 26
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 DFA US Small Cap I 49.06K (1.73%) 0.00
Increased by 0.00%
Jan 31, 26
8 TETON Westwood Mighty Mites AAA 46.00K (1.62%) -2.30K
Decreased by -5.00%
Dec 31, 25
9 Royce Small-Cap Special Equity Invmt 37.00K (1.30%) -64.00K
Decreased by -172.97%
Jun 30, 25
10 Fidelity Small Cap Index 28.23K (0.99%) -508.00
Decreased by -1.80%
Dec 31, 25
11 DFA US Micro Cap I 28.01K (0.98%) -3.16K
Decreased by -11.27%
Jan 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 27.59K (0.97%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity® Small Cap Index 24.95K (0.88%) 344.00
Increased by +1.38%
Sep 30, 23
14 iShares Russell 2000 Growth ETF 21.65K (0.76%) 323.00
Increased by +1.49%
Feb 28, 26
15 WisdomTree US SmallCap Dividend ETF 20.38K (0.72%) 798.00
Increased by +3.92%
Feb 27, 26
16 1290 GAMCO Small/Mid Cap Value I 20.00K (0.70%) 0.00
Increased by 0.00%
Jan 31, 26
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%) 0.00
Increased by 0.00%
Dec 31, 25
19 North Star Micro Cap I 16.00K (0.56%) 0.00
Increased by 0.00%
Dec 31, 24
20 Royce Micro Cap Trust 15.03K (0.53%) 0.00
Increased by 0.00%
Jun 30, 25