| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Steel Partners Holdings LP | 2.02M (75.15%) | 18.26K Increased by +0.91% | Dec 31, 23 |
| 2 | Gabelli Funds LLC | 328.06K (12.22%) | -889.00 Decreased by -0.27% | Dec 31, 23 |
| 3 | Renaissance Technologies Corp | 190.44K (7.09%) | -3.71K Decreased by -1.95% | Dec 31, 23 |
| 4 | Gamco Investors, Inc. Et Al | 158.06K (5.89%) | 8.96K Increased by +5.67% | Dec 31, 23 |
| 5 | Vanguard Group Inc | 152.74K (5.69%) | 2.35K Increased by +1.54% | Dec 31, 23 |
| 6 | Geode Capital Management, LLC | 29.87K (1.11%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | NJ State Employees Deferred Compnstin Pl | 22.50K (0.84%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 8 | Ramius, LLC | 18.83K (0.70%) | -1.90K Decreased by -10.09% | Sep 30, 23 |
| 9 | Northern Trust Corp | 18.46K (0.69%) | 18.46K Increased by +100.00% | Dec 31, 23 |
| 10 | BKB Wealth Advisors, LLC | 15.12K (0.56%) | -500.00 Decreased by -3.31% | Mar 31, 24 |
| 11 | Alpha Omega Investment Advisors | 14.24K (0.53%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 12 | BlackRock Inc | 10.47K (0.39%) | -120.00 Decreased by -1.15% | Dec 31, 23 |
| 13 | Summit Trail Advisors, LLC | 10.47K (0.39%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | Royal Bank of Canada | 119.00 (0.00%) | 119.00 Increased by +100.00% | Dec 31, 23 |
| 15 | Compagnie Lombard, Odier SCA | 84.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 16 | Newbridge Financial Services Group, Inc. | 53.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 17 | Wells Fargo & Co | 28.00 (0.00%) | 1.00 Increased by +3.57% | Dec 31, 23 |
| 18 | JPMorgan Chase & Co | 22.00 (0.00%) | 17.00 Increased by +77.27% | Dec 31, 23 |
| 19 | Crédit Agricole S.A. | 3.00 (0.00%) | 3.00 Increased by +100.00% | Dec 31, 23 |
| 20 | Bank of America Corp | 2.00 (0.00%) | -18.00 Decreased by -900.00% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | 1290 VT GAMCO Small Company Value IB | 130.09K (4.85%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | Gabelli Equity Trust | 130.00K (4.84%) | -1.39K Decreased by -1.07% | Dec 31, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 126.26K (4.70%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Gabelli Entpr Mergers & Acquisitions Y | 104.00K (3.87%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 5 | Gabelli Small Cap Growth AAA | 50.06K (1.86%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Gabelli ABC AAA | 36.00K (1.34%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 26.68K (0.99%) | 105.00 Increased by +0.39% | Mar 31, 24 |
| 8 | Fidelity® Extended Market Index | 19.15K (0.71%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Fidelity Extended Market Index | 19.01K (0.71%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 10 | iShares Micro-Cap ETF | 8.79K (0.33%) | -60.00 Decreased by -0.68% | Apr 30, 24 |
| 11 | Gabelli Global Mini Mites I | 8.00K (0.30%) | 499.00 Increased by +6.24% | Dec 31, 23 |
| 12 | Bridgeway Ultra-Small Company | 4.11K (0.15%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | NT Ext Equity Mkt Idx Fd - L | 3.84K (0.14%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | Northern Trust Extended Eq Market Idx | 3.84K (0.14%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | Fidelity Total Market Index | 3.77K (0.14%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 16 | Fidelity® Total Market Index | 3.77K (0.14%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Fidelity Nasdaq Composite Index | 3.47K (0.13%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 18 | Schwab Total Stock Market Index | 3.10K (0.12%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 19 | Fidelity Series Total Market Index | 3.01K (0.11%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 20 | Fidelity® Series Total Market Index | 2.77K (0.10%) | 0.00 Increased by 0.00% | Nov 30, 23 |