Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTLA 0.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 707.13K (7.52%) -38.83K
Decreased by -5.49%
Jun 30, 24
2 Vanguard Group Inc 386.73K (4.11%) 0.00
Increased by 0.00%
Jun 30, 24
3 Geode Capital Management, LLC 380.36K (4.05%) 0.00
Increased by 0.00%
Mar 31, 24
4 Gabelli Funds LLC 290.00K (3.09%) 15.00K
Increased by +5.17%
Jun 30, 24
5 Bank of America Corp 286.09K (3.04%) -7.00
Decreased by -0.00%
Mar 31, 24
6 Renaissance Technologies Corp 193.92K (2.06%) -13.20K
Decreased by -6.81%
Mar 31, 24
7 Teton Advisors Inc 160.00K (1.70%) -18.00K
Decreased by -11.25%
Jun 30, 24
8 Bridgeway Capital Management, LLC 88.22K (0.94%) 0.00
Increased by 0.00%
Jun 30, 24
9 SignatureFD, LLC 75.88K (0.81%) 0.00
Increased by 0.00%
Jun 30, 24
10 Susquehanna International Group, LLP 55.88K (0.59%) -111.49K
Decreased by -199.51%
Dec 31, 23
11 BlackRock Inc 51.55K (0.55%) 0.00
Increased by 0.00%
Jun 30, 24
12 Mount Yale Investment Advisors, LLC 44.00K (0.47%) 0.00
Increased by 0.00%
Jun 30, 24
13 Northern Trust Corp 40.81K (0.43%) -845.00
Decreased by -2.07%
Jun 30, 24
14 Citadel Advisors Llc 38.83K (0.41%) 13.66K
Increased by +35.19%
Sep 30, 23
15 Acadian Asset Management LLC 28.75K (0.31%) -2.70K
Decreased by -9.39%
Mar 31, 24
16 Atlas Wealth Partners LLC 27.00K (0.29%) 27.00K
Increased by +100.00%
Jun 30, 24
17 Raymond James Finl Svs Advisors, Inc. 24.66K (0.26%) 0.00
Increased by 0.00%
Jun 30, 24
18 TWO SIGMA SECURITIES, LLC 18.13K (0.19%) 18.13K
Increased by +100.00%
Mar 31, 24
19 Conservest Capital Advisors Inc 16.05K (0.17%) 0.00
Increased by 0.00%
Mar 31, 24
20 Wells Fargo & Co 15.43K (0.16%) 1.00
Increased by +0.01%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 453.00K (4.82%) 3.00K
Increased by +0.66%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 314.50K (3.35%) 0.00
Increased by 0.00%
Jul 31, 24
3 Fidelity Nasdaq Composite Index 282.19K (3.00%) 0.00
Increased by 0.00%
May 31, 24
4 TETON Westwood Mighty Mites AAA 178.00K (1.89%) -12.00K
Decreased by -6.74%
Mar 31, 24
5 Gabelli Small Cap Growth AAA 150.00K (1.60%) 0.00
Increased by 0.00%
Mar 31, 24
6 Bridgeway Ultra-Small Company Market 88.22K (0.94%) 0.00
Increased by 0.00%
Jun 30, 24
7 Fidelity® Extended Market Index 87.82K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
8 GAMCO SMID Cap Value 83.00K (0.88%) 0.00
Increased by 0.00%
Jun 30, 24
9 Fidelity Extended Market Index 80.07K (0.85%) -6.32K
Decreased by -7.89%
Jun 30, 24
10 Bridgeway Omni Small-Cap Value 73.60K (0.78%) -15.00K
Decreased by -20.38%
Sep 30, 23
11 Bridgeway Omni Small-Cap Value N 73.60K (0.78%) -15.00K
Decreased by -20.38%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 66.91K (0.71%) 0.00
Increased by 0.00%
Jul 31, 24
13 Gabelli Global Small & Mid Cap Value Tru 60.00K (0.64%) -3.00K
Decreased by -5.00%
Mar 31, 24
14 1290 VT GAMCO Mergers & Acquisitions IB 45.00K (0.48%) 0.00
Increased by 0.00%
Jun 30, 24
15 Gabelli Multimedia 40.00K (0.43%) 6.00K
Increased by +15.00%
Mar 31, 24
16 NT Ext Equity Mkt Idx Fd - L 25.70K (0.27%) 0.00
Increased by 0.00%
Jun 30, 24
17 Northern Trust Extended Eq Market Idx 25.70K (0.27%) 0.00
Increased by 0.00%
Jun 30, 24
18 Gabelli Global Mini Mites I 25.00K (0.27%) 3.79K
Increased by +15.16%
Mar 31, 24
19 Gabelli Asset Mgt Sm-Cap Val 16.00K (0.17%) 0.00
Increased by 0.00%
Jun 30, 24
20 NT Ext Equity Mkt Idx Fd - NL 12.42K (0.13%) 0.00
Increased by 0.00%
Jun 30, 24