Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWO 1000.00%
7 IWV 1000.00%
8 JKJ 1000.00%
9 FMCX 0.02%
10 RTLA 0.01%
11 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 2.40M (5.18%) -163.29K
Decreased by -6.79%
Sep 30, 23
2 Vanguard Group Inc 898.07K (1.94%) 1.83K
Increased by +0.20%
Sep 30, 23
3 Gabelli Funds LLC 827.20K (1.78%) -17.41K
Decreased by -2.10%
Sep 30, 23
4 BlackRock Inc 698.78K (1.51%) -5.27K
Decreased by -0.75%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 300.86K (0.65%) 22.35K
Increased by +7.43%
Sep 30, 23
6 Geode Capital Management, LLC 261.52K (0.56%) 46.83K
Increased by +17.91%
Sep 30, 23
7 Renaissance Technologies Corp 240.10K (0.52%) 15.50K
Increased by +6.46%
Dec 31, 23
8 State Street Corporation 235.06K (0.51%) -465.00
Decreased by -0.20%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 233.34K (0.50%) -72.00
Decreased by -0.03%
Dec 31, 23
10 Roundview Capital LLC 188.11K (0.41%) 142.00
Increased by +0.08%
Dec 31, 23
11 Third Avenue Management LLC 164.44K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
12 Broad Bay Capital Management, LP 145.30K (0.31%) 0.00
Increased by 0.00%
Dec 31, 23
13 Northern Trust Corp 94.03K (0.20%) -359.00
Decreased by -0.38%
Sep 30, 23
14 Shapiro Capital Management Co Inc 75.50K (0.16%) -175.01K
Decreased by -231.81%
Sep 30, 23
15 Bislett Management, LLC 75.00K (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
16 Chickasaw Capital Management, LLC 66.77K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
17 Qube Research & Technologies 51.80K (0.11%) 51.80K
Increased by +100.00%
Sep 30, 23
18 NORGES BANK 45.47K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
19 Pinnacle Associates Inc 43.37K (0.09%) 43.37K
Increased by +100.00%
Sep 30, 23
20 Hawk Ridge Management LLC 43.33K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 357.00K (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
2 iShares Russell 2000 ETF 272.84K (0.59%) -5.02K
Decreased by -1.84%
Jan 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 265.21K (0.57%) 0.00
Increased by 0.00%
Jan 31, 24
4 Gabelli Dividend & Income 222.00K (0.48%) -7.91K
Decreased by -3.56%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 201.56K (0.43%) 0.00
Increased by 0.00%
Jan 31, 24
6 Gabelli Small Cap Growth AAA 165.00K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
7 Third Avenue Small Cap Value Composite 164.44K (0.35%) 0.00
Increased by 0.00%
Dec 31, 23
8 Third Avenue Small Cap Value Instl 164.44K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
9 Gabelli Asset AAA 115.80K (0.25%) -2.00K
Decreased by -1.73%
Sep 30, 23
10 Gabelli Equity Trust 115.00K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity Small Cap Index 109.81K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 109.81K (0.24%) 0.00
Increased by 0.00%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 87.57K (0.19%) 103.00
Increased by +0.12%
Jan 31, 24
14 1290 VT GAMCO Mergers & Acquisitions IB 84.50K (0.18%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity Extended Market Index 68.07K (0.15%) 0.00
Increased by 0.00%
Dec 31, 23
16 Fidelity® Extended Market Index 68.07K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 63.38K (0.14%) 0.00
Increased by 0.00%
Jan 31, 24
18 DFA US Micro Cap I 61.11K (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
19 CI Disciplined Growth Private 60.00K (0.13%) 10.00K
Increased by +16.67%
Jan 31, 24
20 Gabelli Multimedia 58.00K (0.13%) -2.00K
Decreased by -3.45%
Sep 30, 23