Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.21%
2 SMLV 0.30%
3 IWC 0.09%
4 GSSC 0.04%
5 EBIT 0.03%
6 FREL 0.03%
7 DFSV 0.03%
8 VTWV 0.03%
9 IWN 0.03%
10 DFAT 0.03%
11 AVSC 0.02%
12 VTWO 0.02%
13 RTLA 0.02%
14 EES 0.02%
15 DFAS 0.01%
16 RSSL 0.01%
17 IWM 0.01%
18 PRFZ 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 (17.59%) 376.00
Increased by +0.02%
Jun 30, 24
2 HighTower Advisors, LLC 1.93M (17.51%) 1.93M
Increased by +100.00%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.14M (10.36%) 5.07K
Increased by +0.44%
Mar 31, 25
4 BlackRock Inc 1.08M (9.85%) 6.20K
Increased by +0.57%
Mar 31, 25
5 Vanguard Group Inc 669.92K (6.08%) 8.76K
Increased by +1.31%
Mar 31, 25
6 Royce & Associates, LP 358.44K (3.26%) -1.00K
Decreased by -0.28%
Mar 31, 25
7 Geode Capital Management, LLC 314.36K (2.86%) 7.70K
Increased by +2.45%
Mar 31, 25
8 State Street Corp 303.15K (2.75%) 3.63K
Increased by +1.20%
Mar 31, 25
9 SPROTT INC. 284.34K (2.58%) 0.00
Increased by 0.00%
Mar 31, 25
10 Third Avenue Management LLC 252.95K (2.30%) 0.00
Increased by 0.00%
Mar 31, 25
11 Estabrook Capital Management 220.22K (2.00%) -25.60K
Decreased by -11.62%
Mar 31, 25
12 Scs Capital Management LLC 205.81K (1.87%) 205.81K
Increased by +100.00%
Mar 31, 25
13 Intrepid Capital Management Inc 168.11K (1.53%) -27.29K
Decreased by -16.23%
Mar 31, 25
14 State Street Corporation 142.33K (1.29%) 4.99K
Increased by +3.51%
Mar 31, 24
15 Northern Trust Corp 133.03K (1.21%) 16.49K
Increased by +12.39%
Dec 31, 24
16 LB Partners LLC 125.80K (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
17 Goldman Sachs Group Inc 120.19K (1.09%) 44.87K
Increased by +37.34%
Mar 31, 25
18 Salem Investment Counselors Inc 111.43K (1.01%) 1.25K
Increased by +1.12%
Mar 31, 25
19 Guardian Wealth Management, Inc. 109.93K (1.00%) 36.36K
Increased by +33.08%
Mar 31, 25
20 Charles Schwab Investment Management Inc 107.64K (0.98%) -1.43K
Decreased by -1.33%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Renta 4 Multigestión Num. Patr. Glb FI 441.13K (4.01%) 33.43K
Increased by +7.58%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 360.36K (3.27%) 7.13K
Increased by +1.98%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 353.23K (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 295.15K (2.68%) 50.00
Increased by +0.02%
Apr 30, 25
5 Sprott Focus Trust 270.00K (2.45%) 0.00
Increased by 0.00%
Dec 31, 24
6 Small Cap Value Select 252.44K (2.29%) 252.44K
Increased by +100.00%
Sep 30, 24
7 Third Avenue Small Cap Value Composite 252.44K (2.29%) 0.00
Increased by 0.00%
Mar 31, 25
8 Third Avenue Small Cap Value Instl 252.44K (2.29%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 211.58K (1.92%) 819.00
Increased by +0.39%
Apr 30, 25
10 DFA US Small Cap Value I 176.76K (1.61%) 1.28K
Increased by +0.73%
Mar 31, 25
11 Royce Small-Cap Fund Invmt 170.32K (1.55%) -2.12K
Decreased by -1.25%
Mar 31, 25
12 DFA US Micro Cap I 168.88K (1.53%) -2.94K
Decreased by -1.74%
Mar 31, 25
13 DFA US Small Cap I 163.02K (1.48%) -4.78K
Decreased by -2.93%
Mar 31, 25
14 DFA US Targeted Value I 139.70K (1.27%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity Small Cap Index 130.65K (1.19%) 0.00
Increased by 0.00%
Feb 28, 25
16 Intrepid Capital Investor 127.96K (1.16%) -24.06K
Decreased by -18.81%
Mar 31, 25
17 iShares Russell 2000 Value ETF 124.11K (1.13%) -420.00
Decreased by -0.34%
Apr 30, 25
18 Dimensional US Targeted Value ETF 111.84K (1.02%) 642.00
Increased by +0.57%
Apr 30, 25
19 Royce Small-Cap Trust 108.66K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
20 Royce Value Trust Inc 108.66K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25