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 ISCB 0.01%
9 JKJ 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 2.25M (4.04%) -16.68K
Decreased by -0.74%
Jun 30, 25
2 Gabelli Funds LLC 827.32K (1.49%) -15.00K
Decreased by -1.81%
Jun 30, 25
3 Vanguard Group Inc 599.70K (1.08%) 4.90K
Increased by +0.82%
Jun 30, 25
4 BlackRock Inc 588.85K (1.06%) -127.68K
Decreased by -21.68%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 314.64K (0.57%) 9.07K
Increased by +2.88%
Jun 30, 25
6 Renaissance Technologies Corp 273.70K (0.49%) -10.50K
Decreased by -3.84%
Jun 30, 25
7 State Street Corp 238.73K (0.43%) -16.54K
Decreased by -6.93%
Jun 30, 25
8 State Street Corporation 235.06K (0.42%) -465.00
Decreased by -0.20%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 210.76K (0.38%) -23.80K
Decreased by -11.29%
Jun 30, 25
10 Geode Capital Management, LLC 198.17K (0.36%) -73.13K
Decreased by -36.90%
Jun 30, 25
11 Millennium Management LLC 185.03K (0.33%) 169.44K
Increased by +91.58%
Jun 30, 25
12 Third Avenue Management LLC 164.44K (0.30%) 0.00
Increased by 0.00%
Jun 30, 25
13 Roundview Capital LLC 158.49K (0.29%) 1.01K
Increased by +0.64%
Jun 30, 25
14 Broad Bay Capital Management, LP 145.30K (0.26%) 0.00
Increased by 0.00%
Dec 31, 23
15 The Colony Group LLC 99.03K (0.18%) 2.78K
Increased by +2.81%
Jun 30, 25
16 Hudson Value Partners, LLC 87.90K (0.16%) 596.00
Increased by +0.68%
Jun 30, 25
17 Bislett Management, LLC 75.00K (0.13%) 0.00
Increased by 0.00%
Jun 30, 25
18 Northern Trust Corp 66.47K (0.12%) -23.44K
Decreased by -35.26%
Jun 30, 25
19 Susquehanna International Group, LLP 66.03K (0.12%) -4.16K
Decreased by -6.29%
Sep 30, 24
20 Chickasaw Capital Management, LLC 62.74K (0.11%) -1.96K
Decreased by -3.12%
Jun 30, 25

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%
Jul 31, 25
2 Gabelli Dividend & Income 226.05K (0.41%) 46.00
Increased by +0.02%
Jun 30, 25
3 iShares Russell 2000 ETF 213.90K (0.38%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 212.99K (0.38%) -3.17K
Decreased by -1.49%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 188.82K (0.34%) -77.83K
Decreased by -41.22%
Jul 31, 25
6 Gabelli Small Cap Growth AAA 166.35K (0.30%) 34.00
Increased by +0.02%
Jun 30, 25
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%
Jun 30, 25
9 Third Avenue Small Cap Value Instl 164.44K (0.30%) 0.00
Increased by 0.00%
Jun 30, 25
10 Gabelli Asset AAA 119.82K (0.22%) 24.00
Increased by +0.02%
Jun 30, 25
11 Gabelli Equity Trust 113.02K (0.20%) -4.98K
Decreased by -4.40%
Jun 30, 25
12 Fidelity® Small Cap Index 109.81K (0.20%) 0.00
Increased by 0.00%
Oct 31, 23
13 Fidelity Small Cap Index 92.96K (0.17%) -342.00
Decreased by -0.37%
May 31, 25
14 1290 VT GAMCO Mergers & Acquisitions IB 91.00K (0.16%) 0.00
Increased by 0.00%
Jul 31, 25
15 CI Disciplined Growth Private 85.00K (0.15%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity Extended Market Index 72.96K (0.13%) 3.98K
Increased by +5.45%
Jul 31, 25
17 Fidelity® Extended Market Index 68.07K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 65.98K (0.12%) -2.10K
Decreased by -3.18%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx SL Cl I 65.16K (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
20 iShares Russell 2000 Growth ETF 61.64K (0.11%) 0.00
Increased by 0.00%
Aug 31, 25