Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 1.34%
2 GWX 0.02%
3 RTLA 0.00%
4 VTI 0.00%
5 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 181.52K (29.33%) -12.40K
Decreased by -6.83%
Jun 30, 24
2 Teton Advisors Inc 160.00K (25.86%) -18.00K
Decreased by -11.25%
Jun 30, 24
3 Gamco Investors, Inc. Et Al 57.92K (9.36%) 1.77K
Increased by +3.06%
Dec 31, 25
4 Mount Yale Investment Advisors, LLC 44.00K (7.11%) 0.00
Increased by 0.00%
Jun 30, 24
5 Acadian Asset Management LLC 28.75K (4.65%) -2.70K
Decreased by -9.39%
Mar 31, 24
6 Atlas Wealth Partners LLC 27.00K (4.36%) 27.00K
Increased by +100.00%
Jun 30, 24
7 HRT FINANCIAL LLC 25.80K (4.17%) 25.80K
Increased by +100.00%
Dec 31, 25
8 Raymond James Finl Svs Advisors, Inc. 24.66K (3.99%) 0.00
Increased by 0.00%
Jun 30, 24
9 Advisor Group Holdings, Inc. 20.11K (3.25%) 0.00
Increased by 0.00%
Dec 31, 25
10 Gabelli Funds LLC 19.80K (3.20%) -700.00
Decreased by -3.54%
Dec 31, 25
11 TWO SIGMA SECURITIES, LLC 18.13K (2.93%) 18.13K
Increased by +100.00%
Mar 31, 24
12 Conservest Capital Advisors Inc 16.05K (2.59%) 0.00
Increased by 0.00%
Jun 30, 24
13 State Street Corporation 14.79K (2.39%) 0.00
Increased by 0.00%
Mar 31, 24
14 Bank of America Corp 14.36K (2.32%) 0.00
Increased by 0.00%
Sep 30, 25
15 Millennium Management LLC 11.53K (1.86%) 11.53K
Increased by +100.00%
Jun 30, 24
16 Northern Trust Corp 10.12K (1.64%) 0.00
Increased by 0.00%
Sep 30, 25
17 SignatureFD, LLC 2.31K (0.37%) -1.15K
Decreased by -49.61%
Dec 31, 25
18 BlackRock Inc 1.83K (0.30%) 0.00
Increased by 0.00%
Sep 30, 25
19 Tower Research Capital LLC 1.75K (0.28%) 675.00
Increased by +38.62%
Dec 31, 25
20 Sun Life Financial Inc 1.52K (0.25%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 87.82K (14.19%) 0.00
Increased by 0.00%
Nov 30, 23
2 Bridgeway Omni Small-Cap Value 73.60K (11.89%) -15.00K
Decreased by -20.38%
Sep 30, 23
3 Bridgeway Omni Small-Cap Value N 73.60K (11.89%) -15.00K
Decreased by -20.38%
Sep 30, 23
4 1290 VT GAMCO Small Company Value IB 33.00K (5.33%) 0.00
Increased by 0.00%
Jan 31, 26
5 Vanguard Total Stock Mkt Idx Inv 15.83K (2.56%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 15.71K (2.54%) -15.00
Decreased by -0.10%
Sep 30, 24
7 1290 VT GAMCO Mergers & Acquisitions IB 11.00K (1.78%) -500.00
Decreased by -4.55%
Jan 31, 26
8 GAMCO SMID Cap Value 10.00K (1.62%) 1.00K
Increased by +10.00%
Dec 31, 25
9 Gabelli Multimedia 7.30K (1.18%) 2.10K
Increased by +28.77%
Dec 31, 25
10 Spartan Extended Market Index Pool E 6.57K (1.06%) 1.27K
Increased by +19.29%
Aug 31, 24
11 Northern High Yield Fixed Income 6.46K (1.04%) 0.00
Increased by 0.00%
Dec 31, 25
12 Northern Trust High Yield 6.46K (1.04%) 0.00
Increased by 0.00%
Sep 30, 25
13 BlackRock U.S. Equity Market F 6.25K (1.01%) 215.00
Increased by +3.44%
Jun 30, 24
14 Fidelity Extended Market Index 5.81K (0.94%) 0.00
Increased by 0.00%
Jan 31, 26
15 BlackRock Extended Mkt Composite 5.76K (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity Series Total Market Index 5.67K (0.92%) 0.00
Increased by 0.00%
Aug 31, 24
17 Vanguard Balanced Index Inv 5.32K (0.86%) 0.00
Increased by 0.00%
Aug 31, 24
18 Gabelli Global Small & Mid Cap Value Tru 5.00K (0.81%) 500.00
Increased by +10.00%
Dec 31, 25
19 Gabelli Small Cap Growth AAA 5.00K (0.81%) 1.00K
Increased by +20.00%
Dec 31, 25
20 SSgA U.S. Extended Market Index Class I 5.00K (0.81%) 0.00
Increased by 0.00%
Dec 31, 23