Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMMV 0.05%
2 FMCX 0.02%
3 IWO 0.02%
4 JKK 0.02%
5 ISCG 0.02%
6 IWM 0.01%
7 RTLA 0.01%
8 JKJ 0.01%
9 ISCB 0.01%
10 WSML 0.00%
11 ITOT 0.00%
12 IWV 0.00%
13 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 2.23M (3.99%) 76.85K
Increased by +3.45%
Dec 31, 25
2 Gabelli Funds LLC 905.40K (1.62%) 41.08K
Increased by +4.54%
Dec 31, 25
3 Vanguard Group Inc 733.93K (1.31%) 48.38K
Increased by +6.59%
Dec 31, 25
4 BlackRock Inc 581.00K (1.04%) -7.84K
Decreased by -1.35%
Sep 30, 25
5 Morgan Stanley - Brokerage Accounts 260.56K (0.47%) -54.08K
Decreased by -20.76%
Sep 30, 25
6 Renaissance Technologies Corp 245.40K (0.44%) -40.00K
Decreased by -16.30%
Dec 31, 25
7 State Street Corporation 235.06K (0.42%) -465.00
Decreased by -0.20%
Sep 30, 23
8 Geode Capital Management, LLC 231.81K (0.41%) 2.65K
Increased by +1.15%
Dec 31, 25
9 State Street Corp 230.48K (0.41%) -8.25K
Decreased by -3.58%
Sep 30, 25
10 Dimensional Fund Advisors, Inc. 210.52K (0.38%) 1.05K
Increased by +0.50%
Dec 31, 25
11 Roundview Capital LLC 177.53K (0.32%) 20.05K
Increased by +11.30%
Dec 31, 25
12 Third Avenue Management LLC 164.44K (0.29%) 0.00
Increased by 0.00%
Dec 31, 25
13 Broad Bay Capital Management, LP 145.30K (0.26%) 0.00
Increased by 0.00%
Dec 31, 23
14 JPMorgan Chase & Co 106.42K (0.19%) 55.64K
Increased by +52.28%
Sep 30, 25
15 The Colony Group LLC 95.59K (0.17%) -4.39K
Decreased by -4.60%
Dec 31, 25
16 Hudson Value Partners, LLC 90.48K (0.16%) 2.60K
Increased by +2.87%
Dec 31, 25
17 Murphy Middleton Hinkle & Parker Inc 76.53K (0.14%) 76.53K
Increased by +100.00%
Dec 31, 25
18 Bislett Management, LLC 75.00K (0.13%) 0.00
Increased by 0.00%
Dec 31, 25
19 Millennium Management LLC 74.43K (0.13%) -96.43K
Decreased by -129.57%
Dec 31, 25
20 Citadel Advisors Llc 70.67K (0.13%) 18.06K
Increased by +25.56%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 375.00K (0.67%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 270.04K (0.48%) -3.69K
Decreased by -1.37%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 241.24K (0.43%) 4.38K
Increased by +1.82%
Feb 28, 26
4 Gabelli Dividend & Income 232.00K (0.41%) 6.00K
Increased by +2.59%
Dec 31, 25
5 iShares Russell 2000 ETF 185.82K (0.33%) -1.50K
Decreased by -0.81%
Mar 31, 26
6 Gabelli Small Cap Growth AAA 180.00K (0.32%) 10.00K
Increased by +5.56%
Dec 31, 25
7 Small Cap Value Select 164.44K (0.29%) 164.44K
Increased by +100.00%
Sep 30, 24
8 Third Avenue Small Cap Value Composite 164.44K (0.29%) 0.00
Increased by 0.00%
Dec 31, 25
9 Third Avenue Small Cap Value Instl 164.44K (0.29%) 0.00
Increased by 0.00%
Dec 31, 25
10 Gabelli Asset AAA 146.80K (0.26%) 20.68K
Increased by +14.09%
Dec 31, 25
11 Gabelli Equity Trust 113.00K (0.20%) 0.00
Increased by 0.00%
Dec 31, 25
12 Fidelity® Small Cap Index 109.81K (0.20%) 0.00
Increased by 0.00%
Oct 31, 23
13 CL Disciplined Growth Private 95.00K (0.17%) 3.65K
Increased by +3.84%
Feb 28, 26
14 Fidelity Small Cap Index 92.96K (0.17%) -342.00
Decreased by -0.37%
May 31, 25
15 1290 VT GAMCO Mergers & Acquisitions IB 91.00K (0.16%) 0.00
Increased by 0.00%
Feb 28, 26
16 CI Disciplined Growth Private 85.00K (0.15%) 0.00
Increased by 0.00%
Aug 31, 25
17 GAMCO SMID Cap Value 70.00K (0.13%) 16.00K
Increased by +22.86%
Dec 31, 25
18 Fidelity Extended Market Index 68.16K (0.12%) -247.00
Decreased by -0.36%
Feb 28, 26
19 Fidelity® Extended Market Index 68.07K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 65.98K (0.12%) -2.10K
Decreased by -3.18%
Oct 31, 24