Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.94%
2 BVNSC 1.21%
3 INFL 1.15%
4 RZG 0.86%
5 FNY 0.52%
6 PSCF 0.47%
7 DGRS 0.45%
8 OASC 0.45%
9 XSMO 0.39%
10 DWAS 0.36%
11 VIOG 0.33%
12 ESIX 0.31%
13 USVM 0.31%
14 IJT 0.26%
15 SLYG 0.26%
16 GQRE 0.24%
17 JPSE 0.23%
18 FNX 0.20%
19 RNMC 0.19%
20 TPSC 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fairholme Capital Management LLC 21.15M (37.56%) -374.10K
Decreased by -1.77%
Sep 30, 24
2 BlackRock Inc 6.18M (10.97%) 418.83K
Increased by +6.78%
Jun 30, 24
3 Vanguard Group Inc 5.94M (10.56%) 231.58K
Increased by +3.90%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.48M (2.63%) -42.91K
Decreased by -2.89%
Sep 30, 24
5 State Street Corp 1.40M (2.48%) 75.37K
Increased by +5.40%
Sep 30, 24
6 State Street Corporation 1.31M (2.32%) 27.83K
Increased by +2.13%
Mar 31, 24
7 T. Rowe Price Investment Management,Inc. 1.27M (2.25%) -72.32K
Decreased by -5.70%
Sep 30, 24
8 FMR Inc 1.12M (1.99%) -56.69K
Decreased by -5.06%
Sep 30, 24
9 Geode Capital Management, LLC 898.64K (1.60%) 23.97K
Increased by +2.67%
Sep 30, 24
10 Praetorian PR LLC 830.00K (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
11 Gamco Investors, Inc. Et Al 714.90K (1.27%) -35.80K
Decreased by -5.01%
Sep 30, 24
12 Gabelli Funds LLC 684.00K (1.21%) -61.70K
Decreased by -9.02%
Sep 30, 24
13 Horizon Asset Management Inc/ny 523.85K (0.93%) -7.46K
Decreased by -1.42%
Sep 30, 24
14 Front Street Capital Management Inc 495.08K (0.88%) -10.77K
Decreased by -2.18%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 451.56K (0.80%) -333.70K
Decreased by -73.90%
Sep 30, 24
16 Select Equity Group LP 407.83K (0.72%) -205.01K
Decreased by -50.27%
Sep 30, 23
17 Northern Trust Corp 404.37K (0.72%) 14.48K
Increased by +3.58%
Sep 30, 24
18 Charles Schwab Investment Management Inc 357.65K (0.64%) 22.19K
Increased by +6.20%
Sep 30, 24
19 Bank of New York Mellon Corp 331.42K (0.59%) -19.90K
Decreased by -6.01%
Sep 30, 24
20 Diversified Investment Strategies, LLC 282.87K (0.50%) -5.71K
Decreased by -2.02%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.50M (4.44%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Real Estate Index Investor 1.38M (2.45%) -2.94K
Decreased by -0.21%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.28M (2.28%) -9.43K
Decreased by -0.74%
Oct 31, 24
4 Vanguard Small Cap Index 1.02M (1.82%) 2.00K
Increased by +0.20%
Oct 31, 24
5 iShares Russell 2000 ETF 1.01M (1.79%) 0.00
Increased by 0.00%
Nov 30, 24
6 Fidelity Dividend Growth 851.80K (1.51%) -73.30K
Decreased by -8.61%
Oct 31, 24
7 T. Rowe Price Small-Cap Value 697.17K (1.24%) -19.18K
Decreased by -2.75%
Oct 31, 24
8 1290 VT GAMCO Small Company Value IB 605.50K (1.08%) -13.00K
Decreased by -2.15%
Oct 31, 24
9 Vanguard Small Cap Growth Index Inv 563.00K (1.00%) -1.48K
Decreased by -0.26%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 560.48K (1.00%) -2.14K
Decreased by -0.38%
Oct 31, 24
11 DFA US Micro Cap I 421.39K (0.75%) 0.00
Increased by 0.00%
Oct 31, 24
12 T. Rowe Price U.S. SC Value Eq Tr-Z 403.45K (0.72%) -4.96K
Decreased by -1.23%
Sep 30, 24
13 iShares S&P Small-Cap 600 Growth ETF 373.43K (0.66%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity Small Cap Index 368.94K (0.66%) -1.79K
Decreased by -0.48%
Sep 30, 24
15 Fairholme Allocation 348.27K (0.62%) 0.00
Increased by 0.00%
May 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 346.28K (0.62%) 320.00
Increased by +0.09%
Nov 29, 24
17 Fidelity® Small Cap Index 333.27K (0.59%) 9.05K
Increased by +2.72%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 325.79K (0.58%) 0.00
Increased by 0.00%
Nov 30, 24
19 Gabelli Small Cap Growth AAA 321.00K (0.57%) -25.20K
Decreased by -7.85%
Sep 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 315.37K (0.56%) 0.00
Increased by 0.00%
Apr 30, 24