Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMMV 0.06%
2 IWO 0.02%
3 FMCX 0.02%
4 ISCG 0.02%
5 JKK 0.02%
6 IWM 0.02%
7 ISCB 0.01%
8 JKJ 0.01%
9 RTLA 0.01%
10 ITOT 0.00%
11 IWV 0.00%
12 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 2.24M (4.03%) -73.30K
Decreased by -3.27%
Sep 30, 24
2 Gabelli Funds LLC 839.52K (1.51%) 2.00K
Increased by +0.24%
Sep 30, 24
3 BlackRock Inc 723.24K (1.30%) 12.77K
Increased by +1.77%
Jun 30, 24
4 Vanguard Group Inc 600.85K (1.08%) 24.74K
Increased by +4.12%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 404.83K (0.73%) -227.77K
Decreased by -56.26%
Sep 30, 24
6 Geode Capital Management, LLC 280.33K (0.50%) 3.80K
Increased by +1.35%
Sep 30, 24
7 State Street Corp 266.97K (0.48%) 3.43K
Increased by +1.29%
Sep 30, 24
8 Renaissance Technologies Corp 264.00K (0.47%) 31.10K
Increased by +11.78%
Sep 30, 24
9 State Street Corporation 235.06K (0.42%) -465.00
Decreased by -0.20%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 230.00K (0.41%) -1.08K
Decreased by -0.47%
Sep 30, 24
11 Third Avenue Management LLC 164.44K (0.30%) 0.00
Increased by 0.00%
Sep 30, 24
12 Roundview Capital LLC 160.46K (0.29%) -1.23K
Decreased by -0.76%
Sep 30, 24
13 Broad Bay Capital Management, LP 145.30K (0.26%) 0.00
Increased by 0.00%
Dec 31, 23
14 The Colony Group LLC 103.25K (0.19%) 1.15K
Increased by +1.11%
Sep 30, 24
15 Northern Trust Corp 95.21K (0.17%) 1.96K
Increased by +2.06%
Sep 30, 24
16 Bislett Management, LLC 75.00K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
17 Susquehanna International Group, LLP 66.03K (0.12%) -4.16K
Decreased by -6.29%
Sep 30, 24
18 Chickasaw Capital Management, LLC 64.87K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
19 Qube Research & Technologies 51.80K (0.09%) 51.80K
Increased by +100.00%
Sep 30, 23
20 Shapiro Capital Management Co Inc 48.60K (0.09%) -10.90K
Decreased by -22.43%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 363.00K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 310.08K (0.56%) -644.00
Decreased by -0.21%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 242.91K (0.44%) -2.12K
Decreased by -0.87%
Oct 31, 24
4 Gabelli Dividend & Income 222.00K (0.40%) 0.00
Increased by 0.00%
Jun 30, 24
5 Vanguard Total Stock Mkt Idx Inv 191.74K (0.34%) -18.83K
Decreased by -9.82%
Oct 31, 24
6 Gabelli Small Cap Growth AAA 166.32K (0.30%) 1.32K
Increased by +0.79%
Jun 30, 24
7 Small Cap Value Select 164.44K (0.30%) 164.44K
Increased by +100.00%
Sep 30, 24
8 Third Avenue Small Cap Value Composite 164.44K (0.30%) 0.00
Increased by 0.00%
Sep 30, 24
9 Third Avenue Small Cap Value Instl 164.44K (0.30%) 0.00
Increased by 0.00%
Sep 30, 24
10 Gabelli Asset AAA 119.80K (0.22%) 0.00
Increased by 0.00%
Jun 30, 24
11 Gabelli Equity Trust 118.00K (0.21%) 3.00K
Increased by +2.54%
Jun 30, 24
12 Fidelity® Small Cap Index 109.81K (0.20%) 0.00
Increased by 0.00%
Oct 31, 23
13 Fidelity Small Cap Index 102.42K (0.18%) -2.02K
Decreased by -1.97%
Sep 30, 24
14 iShares Russell 2000 Growth ETF 92.60K (0.17%) 0.00
Increased by 0.00%
Nov 27, 24
15 CI Disciplined Growth Private 85.00K (0.15%) 0.00
Increased by 0.00%
Oct 31, 24
16 1290 VT GAMCO Mergers & Acquisitions IB 84.50K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Extended Market Index 76.76K (0.14%) -560.00
Decreased by -0.73%
Sep 30, 24
18 Fidelity® Extended Market Index 68.07K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 65.98K (0.12%) -2.10K
Decreased by -3.18%
Oct 31, 24
20 DFA US Micro Cap I 61.11K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24