Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.94%
2 BVNSC 1.21%
3 INFL 1.18%
4 RZG 0.92%
5 FNY 0.52%
6 PSCF 0.50%
7 OASC 0.49%
8 XSMO 0.39%
9 DWAS 0.36%
10 DGRS 0.34%
11 VIOG 0.33%
12 ESIX 0.31%
13 USVM 0.31%
14 IJT 0.28%
15 SLYG 0.28%
16 JPSE 0.24%
17 GQRE 0.24%
18 TPSC 0.20%
19 FNX 0.20%
20 SMLF 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 1.32M (2.35%) 13.98K
Increased by +1.06%
Jun 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 874.66K (1.55%) 40.80K
Increased by +4.66%
Jun 30, 24
10 Praetorian PR LLC 830.00K (1.47%) 0.00
Increased by 0.00%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 785.27K (1.39%) -7.85K
Decreased by -1.00%
Jun 30, 24
12 Gamco Investors, Inc. Et Al 750.70K (1.33%) -47.10K
Decreased by -6.27%
Jun 30, 24
13 Gabelli Funds LLC 684.00K (1.21%) -61.70K
Decreased by -9.02%
Sep 30, 24
14 Horizon Asset Management Inc/ny 523.85K (0.93%) -7.46K
Decreased by -1.42%
Sep 30, 24
15 Front Street Capital Management Inc 505.85K (0.90%) -17.88K
Decreased by -3.53%
Jun 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 351.32K (0.62%) 11.11K
Increased by +3.16%
Jun 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 2.43M (4.31%) 2.38K
Increased by +0.10%
Oct 31, 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 931.24K (1.65%) -2.10K
Decreased by -0.23%
Oct 31, 24
6 Fidelity Dividend Growth 925.10K (1.64%) -74.90K
Decreased by -8.10%
Sep 30, 24
7 T. Rowe Price Small-Cap Value 716.34K (1.27%) -42.20K
Decreased by -5.89%
Sep 30, 24
8 1290 VT GAMCO Small Company Value IB 618.50K (1.10%) -11.50K
Decreased by -1.86%
Sep 30, 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 562.62K (1.00%) 7.85K
Increased by +1.39%
Sep 30, 24
11 DFA US Micro Cap I 421.39K (0.75%) 0.00
Increased by 0.00%
Sep 30, 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 Fidelity Small Cap Index 370.73K (0.66%) -10.07K
Decreased by -2.72%
Aug 31, 24
14 iShares S&P Small-Cap 600 Growth ETF 367.16K (0.65%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fairholme Allocation 348.27K (0.62%) 0.00
Increased by 0.00%
May 31, 23
16 Gabelli Small Cap Growth AAA 346.20K (0.61%) -5.30K
Decreased by -1.53%
Jun 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 336.33K (0.60%) 2.52K
Increased by +0.75%
Oct 31, 24
18 Fidelity® Small Cap Index 333.27K (0.59%) 9.05K
Increased by +2.72%
Oct 31, 23
19 iShares Russell 2000 Growth ETF 319.43K (0.57%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 315.37K (0.56%) 0.00
Increased by 0.00%
Apr 30, 24