Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.26%
2 IWC 0.10%
3 GSSC 0.05%
4 FREL 0.03%
5 DFSV 0.03%
6 VTWV 0.03%
7 IWN 0.03%
8 DFAT 0.02%
9 JKK 0.02%
10 ISCG 0.02%
11 EES 0.02%
12 AVSC 0.02%
13 DFAS 0.02%
14 IWM 0.01%
15 PRFZ 0.01%
16 RYLD 0.01%
17 UWM 0.01%
18 SCHA 0.01%
19 JKJ 0.01%
20 ISCB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hyman Charles D 969.91K (8.12%) 1.20K
Increased by +0.12%
Dec 31, 23
2 BlackRock Inc 572.02K (4.79%) 22.97K
Increased by +4.02%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 534.83K (4.48%) 10.86K
Increased by +2.03%
Dec 31, 23
4 Vanguard Group Inc 318.82K (2.67%) 10.66K
Increased by +3.34%
Dec 31, 23
5 Royce & Associates, LP 196.15K (1.64%) -9.24K
Decreased by -4.71%
Dec 31, 23
6 Estabrook Capital Management 148.82K (1.25%) -3.09K
Decreased by -2.08%
Dec 31, 23
7 Geode Capital Management, LLC 142.06K (1.19%) 4.12K
Increased by +2.90%
Dec 31, 23
8 State Street Corporation 137.34K (1.15%) 3.08K
Increased by +2.25%
Dec 31, 23
9 SPROTT INC. 135.00K (1.13%) 0.00
Increased by 0.00%
Dec 31, 23
10 Davenport & Company LLC 132.18K (1.11%) 0.00
Increased by 0.00%
Dec 31, 23
11 Third Avenue Management LLC 126.49K (1.06%) 0.00
Increased by 0.00%
Dec 31, 23
12 Intrepid Capital Management Inc 99.73K (0.83%) 336.00
Increased by +0.34%
Dec 31, 23
13 LB Partners LLC 62.90K (0.53%) 62.90K
Increased by +100.00%
Dec 31, 23
14 Northern Trust Corp 61.13K (0.51%) -1.22K
Decreased by -2.00%
Dec 31, 23
15 Salem Investment Counselors Inc 59.67K (0.50%) 4.21K
Increased by +7.06%
Dec 31, 23
16 Charles Schwab Investment Management Inc 51.95K (0.43%) 118.00
Increased by +0.23%
Dec 31, 23
17 Oppenheimer & Close Inc 46.68K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23
18 Guardian Wealth Management, Inc. 35.18K (0.29%) 108.00
Increased by +0.31%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 32.28K (0.27%) 9.16K
Increased by +28.37%
Dec 31, 23
20 Bank of New York Mellon Corp 26.75K (0.22%) -522.00
Decreased by -1.95%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 171.93K (1.44%) 2.70K
Increased by +1.57%
Mar 31, 24
2 iShares Russell 2000 ETF 157.13K (1.31%) 75.00
Increased by +0.05%
Mar 28, 24
3 Davenport Small Cap Focus 142.72K (1.19%) 7.83K
Increased by +5.49%
Feb 29, 24
4 Sprott Focus Trust 135.00K (1.13%) 0.00
Increased by 0.00%
Dec 31, 23
5 Third Avenue Small Cap Value Composite 126.22K (1.06%) 0.00
Increased by 0.00%
Dec 31, 23
6 Third Avenue Small Cap Value Instl 126.22K (1.06%) 0.00
Increased by 0.00%
Dec 31, 23
7 Renta 4 Multigestión Num. Patr. Glb FI 119.90K (1.00%) 5.35K
Increased by +4.46%
Feb 29, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 107.25K (0.90%) 3.05K
Increased by +2.84%
Mar 31, 24
9 DFA US Micro Cap I 89.57K (0.75%) 0.00
Increased by 0.00%
Feb 29, 24
10 DFA US Small Cap I 86.62K (0.72%) 0.00
Increased by 0.00%
Feb 29, 24
11 Royce Pennsylvania Mutual Invmt 86.22K (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
12 DFA US Small Cap Value I 81.10K (0.68%) 1.10K
Increased by +1.36%
Feb 29, 24
13 Royce Value Trust 67.91K (0.57%) 0.00
Increased by 0.00%
Mar 31, 24
14 DFA US Targeted Value I 67.77K (0.57%) 0.00
Increased by 0.00%
Feb 29, 24
15 Fidelity Small Cap Index 65.03K (0.54%) 1.73K
Increased by +2.66%
Jan 31, 24
16 Fidelity® Small Cap Index 62.85K (0.53%) 813.00
Increased by +1.29%
Oct 31, 23
17 iShares Russell 2000 Value ETF 60.03K (0.50%) -38.00
Decreased by -0.06%
Mar 28, 24
18 Intrepid Small Cap Investor 46.58K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23
19 Dimensional US Targeted Value ETF 37.66K (0.32%) 0.00
Increased by 0.00%
Mar 29, 24
20 Fidelity Extended Market Index 36.80K (0.31%) -178.00
Decreased by -0.48%
Feb 29, 24