Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 707.13K (150.73%) -38.83K
Decreased by -5.49%
Jun 30, 24
2 Geode Capital Management, LLC 374.39K (79.81%) -5.97K
Decreased by -1.60%
Jun 30, 24
3 Bank of America Corp 286.18K (61.00%) 88.00
Increased by +0.03%
Jun 30, 24
4 Renaissance Technologies Corp 181.52K (38.69%) -12.40K
Decreased by -6.83%
Jun 30, 24
5 Teton Advisors Inc 160.00K (34.11%) -18.00K
Decreased by -11.25%
Jun 30, 24
6 Bridgeway Capital Management, LLC 88.22K (18.81%) 0.00
Increased by 0.00%
Jun 30, 24
7 BlackRock Inc 51.55K (10.99%) 0.00
Increased by 0.00%
Jun 30, 24
8 Mount Yale Investment Advisors, LLC 44.00K (9.38%) 0.00
Increased by 0.00%
Jun 30, 24
9 Northern Trust Corp 40.81K (8.70%) -845.00
Decreased by -2.07%
Jun 30, 24
10 Susquehanna International Group, LLP 36.11K (7.70%) 36.11K
Increased by +100.00%
Jun 30, 24
11 Acadian Asset Management LLC 28.75K (6.13%) -2.70K
Decreased by -9.39%
Mar 31, 24
12 Atlas Wealth Partners LLC 27.00K (5.76%) 27.00K
Increased by +100.00%
Jun 30, 24
13 Raymond James Finl Svs Advisors, Inc. 24.66K (5.26%) 0.00
Increased by 0.00%
Jun 30, 24
14 Gabelli Funds LLC 23.00K (4.90%) 8.50K
Increased by +36.96%
Sep 30, 24
15 Vanguard Group Inc 19.32K (4.12%) -22.00
Decreased by -0.11%
Sep 30, 24
16 TWO SIGMA SECURITIES, LLC 18.13K (3.87%) 18.13K
Increased by +100.00%
Mar 31, 24
17 UBS Group AG 17.79K (3.79%) 16.29K
Increased by +91.57%
Jun 30, 24
18 Citadel Advisors Llc 17.48K (3.73%) -21.35K
Decreased by -122.13%
Jun 30, 24
19 Conservest Capital Advisors Inc 16.05K (3.42%) 0.00
Increased by 0.00%
Jun 30, 24
20 Wells Fargo & Co 15.35K (3.27%) -84.00
Decreased by -0.55%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Small Cap Growth AAA 165.00K (35.17%) 15.00K
Increased by +9.09%
Jun 30, 24
2 TETON Westwood Mighty Mites AAA 160.00K (34.11%) -18.00K
Decreased by -11.25%
Jun 30, 24
3 Bridgeway Ultra-Small Company Market 88.22K (18.81%) 0.00
Increased by 0.00%
Jun 30, 24
4 Fidelity® Extended Market Index 87.82K (18.72%) 0.00
Increased by 0.00%
Nov 30, 23
5 Bridgeway Omni Small-Cap Value 73.60K (15.69%) -15.00K
Decreased by -20.38%
Sep 30, 23
6 Bridgeway Omni Small-Cap Value N 73.60K (15.69%) -15.00K
Decreased by -20.38%
Sep 30, 23
7 Gabelli Global Small & Mid Cap Value Tru 60.00K (12.79%) 0.00
Increased by 0.00%
Jun 30, 24
8 Gabelli Multimedia 40.00K (8.53%) 0.00
Increased by 0.00%
Jun 30, 24
9 Gabelli Global Mini Mites I 25.00K (5.33%) 0.00
Increased by 0.00%
Jun 30, 24
10 1290 VT GAMCO Small Company Value IB 24.50K (5.22%) -500.00
Decreased by -2.04%
Sep 30, 24
11 Vanguard Total Stock Mkt Idx Inv 15.72K (3.35%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity Nasdaq Composite Index 14.11K (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
13 Spartan Extended Market Index Pool E 6.57K (1.40%) 1.27K
Increased by +19.29%
Aug 31, 24
14 BlackRock U.S. Equity Market F 6.25K (1.33%) 215.00
Increased by +3.44%
Jun 30, 24
15 BlackRock Extended Mkt Composite 5.76K (1.23%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity Series Total Market Index 5.67K (1.21%) 0.00
Increased by 0.00%
Aug 31, 24
17 Vanguard Balanced Index Inv 5.32K (1.13%) 0.00
Increased by 0.00%
Aug 31, 24
18 SSgA U.S. Extended Market Index Class I 5.00K (1.07%) 0.00
Increased by 0.00%
Dec 31, 23
19 GAMCO SMID Cap Value 4.15K (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 3.35K (0.71%) -1.00
Decreased by -0.03%
Sep 30, 24