Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.21%
2 SMLV 0.30%
3 IWC 0.08%
4 SMMV 0.06%
5 GSSC 0.04%
6 EBIT 0.03%
7 FREL 0.03%
8 DFSV 0.03%
9 DFAT 0.03%
10 IWN 0.02%
11 AVSC 0.02%
12 RTLA 0.02%
13 VTWV 0.02%
14 EES 0.02%
15 DFAS 0.01%
16 RSSL 0.01%
17 PRFZ 0.01%
18 IWM 0.01%
19 UWM 0.01%
20 SCHA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hyman Charles D 1.94M (17.89%) 376.00
Increased by +0.02%
Jun 30, 24
2 HighTower Advisors, LLC 1.93M (17.80%) -750.00
Decreased by -0.04%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.14M (10.54%) 5.07K
Increased by +0.44%
Mar 31, 25
4 BlackRock Inc 1.08M (10.02%) 6.20K
Increased by +0.57%
Mar 31, 25
5 Vanguard Group Inc 669.92K (6.19%) 8.76K
Increased by +1.31%
Mar 31, 25
6 Royce & Associates, LP 358.44K (3.31%) -1.00K
Decreased by -0.28%
Mar 31, 25
7 Geode Capital Management, LLC 314.36K (2.90%) 7.70K
Increased by +2.45%
Mar 31, 25
8 State Street Corp 303.15K (2.80%) 3.63K
Increased by +1.20%
Mar 31, 25
9 SPROTT INC. 284.34K (2.63%) 0.00
Increased by 0.00%
Mar 31, 25
10 Third Avenue Management LLC 252.95K (2.34%) 0.00
Increased by 0.00%
Mar 31, 25
11 Estabrook Capital Management 220.22K (2.03%) -25.60K
Decreased by -11.62%
Mar 31, 25
12 Scs Capital Management LLC 205.81K (1.90%) 205.81K
Increased by +100.00%
Mar 31, 25
13 Intrepid Capital Management Inc 168.11K (1.55%) -27.29K
Decreased by -16.23%
Mar 31, 25
14 State Street Corporation 142.33K (1.31%) 4.99K
Increased by +3.51%
Mar 31, 24
15 Northern Trust Corp 132.18K (1.22%) -847.00
Decreased by -0.64%
Mar 31, 25
16 Goldman Sachs Group Inc 120.19K (1.11%) 44.87K
Increased by +37.34%
Mar 31, 25
17 Salem Investment Counselors Inc 111.43K (1.03%) 1.25K
Increased by +1.12%
Mar 31, 25
18 Guardian Wealth Management, Inc. 109.93K (1.02%) 36.36K
Increased by +33.08%
Mar 31, 25
19 Charles Schwab Investment Management Inc 107.64K (0.99%) -1.43K
Decreased by -1.33%
Mar 31, 25
20 Davenport & Company LLC 93.41K (0.86%) -110.79K
Decreased by -118.61%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Renta 4 Multigestión Num. Patr. Glb FI 538.35K (4.97%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 360.36K (3.33%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 353.23K (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 280.55K (2.59%) -4.55K
Decreased by -1.62%
Jul 30, 25
5 Sprott Focus Trust 270.00K (2.49%) 0.00
Increased by 0.00%
Mar 31, 25
6 Small Cap Value Select 252.44K (2.33%) 252.44K
Increased by +100.00%
Sep 30, 24
7 Third Avenue Small Cap Value Composite 252.44K (2.33%) 0.00
Increased by 0.00%
Mar 31, 25
8 Third Avenue Small Cap Value Instl 252.44K (2.33%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 215.78K (1.99%) 1.41K
Increased by +0.66%
Jun 30, 25
10 DFA US Small Cap Value I 183.59K (1.70%) 5.55K
Increased by +3.02%
Jun 30, 25
11 Royce Small-Cap Fund Invmt 170.32K (1.57%) 0.00
Increased by 0.00%
Jun 30, 25
12 DFA US Micro Cap I 164.09K (1.52%) 0.00
Increased by 0.00%
Jun 30, 25
13 DFA US Small Cap I 163.02K (1.51%) 0.00
Increased by 0.00%
Jun 30, 25
14 DFA US Targeted Value I 139.70K (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity Small Cap Index 130.74K (1.21%) 1.27K
Increased by +0.97%
May 31, 25
16 Intrepid Capital Investor 127.96K (1.18%) -24.06K
Decreased by -18.81%
Mar 31, 25
17 Dimensional US Targeted Value ETF 113.75K (1.05%) 138.00
Increased by +0.12%
Jul 31, 25
18 Royce Small-Cap Trust 108.66K (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
19 Royce Value Trust Inc 108.66K (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
20 iShares Russell 2000 Value ETF 100.66K (0.93%) 0.00
Increased by 0.00%
Jul 30, 25