| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Steel Partners Holdings LP | 3.50M (159.68%) | 439.67K Increased by +12.56% | Sep 30, 24 |
| 2 | Gabelli Funds LLC | 238.51K (10.88%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Renaissance Technologies Corp | 190.54K (8.69%) | 3.90K Increased by +2.05% | Sep 30, 24 |
| 4 | Vanguard Group Inc | 154.05K (7.03%) | 935.00 Increased by +0.61% | Sep 30, 24 |
| 5 | NJ State Employees Deferred Compnstin Pl | 22.50K (1.03%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Ramius, LLC | 18.83K (0.86%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Hillsdale Investment Management Inc. | 16.14K (0.74%) | 16.14K Increased by +100.00% | Sep 30, 24 |
| 8 | Geode Capital Management, LLC | 15.80K (0.72%) | -19.55K Decreased by -123.68% | Sep 30, 24 |
| 9 | BKB Wealth Advisors, LLC | 15.12K (0.69%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | Alpha Omega Investment Advisors | 14.24K (0.65%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | Northern Trust Corp | 13.41K (0.61%) | -2.83K Decreased by -21.10% | Sep 30, 24 |
| 12 | Gamco Investors, Inc. Et Al | 12.93K (0.59%) | -11.85K Decreased by -91.68% | Sep 30, 24 |
| 13 | Summit Trail Advisors, LLC | 10.47K (0.48%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | BlackRock Inc | 9.68K (0.44%) | -548.00 Decreased by -5.66% | Jun 30, 24 |
| 15 | UBS Group AG | 3.18K (0.15%) | 3.18K Increased by +99.97% | Sep 30, 24 |
| 16 | Bank of America Corp | 592.00 (0.03%) | 509.00 Increased by +85.98% | Sep 30, 24 |
| 17 | Lazard Asset Management LLC | 106.00 (0.00%) | 106.00 Increased by +100.00% | Sep 30, 24 |
| 18 | Compagnie Lombard, Odier SCA | 84.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | Tower Research Capital LLC | 77.00 (0.00%) | 77.00 Increased by +100.00% | Sep 30, 24 |
| 20 | Royal Bank of Canada | 69.00 (0.00%) | -50.00 Decreased by -72.46% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Gabelli Equity Trust | 133.00K (6.07%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | 1290 VT GAMCO Small Company Value IB | 130.09K (5.93%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 126.26K (5.76%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 4 | Gabelli Entpr Mergers & Acquisitions Y | 104.00K (4.74%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 5 | Gabelli Small Cap Growth AAA | 52.51K (2.40%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Gabelli ABC AAA | 40.00K (1.82%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 27.79K (1.27%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 8 | Fidelity® Extended Market Index | 19.15K (0.87%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Gabelli Global Mini Mites I | 13.00K (0.59%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | Fidelity Extended Market Index | 6.62K (0.30%) | -148.00 Decreased by -2.24% | Oct 31, 24 |
| 11 | iShares Micro-Cap ETF | 6.49K (0.30%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 12 | Bridgeway Ultra-Small Company | 4.11K (0.19%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | Fidelity® Total Market Index | 3.77K (0.17%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Fidelity Nasdaq Composite Index | 3.47K (0.16%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 15 | Schwab Total Stock Market Index | 3.10K (0.14%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 16 | Fidelity® Series Total Market Index | 2.77K (0.13%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Fidelity Total Market Index | 2.56K (0.12%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 18 | NT Ext Equity Mkt Idx Fd - NL | 1.71K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | Fidelity Series Total Market Index | 1.59K (0.07%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 20 | NT Ext Equity Mkt Idx Fd - L | 1.48K (0.07%) | -2.37K Decreased by -160.01% | Sep 30, 24 |