Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GINX 0.99%
2 ETHO 0.58%
3 PFI 0.44%
4 CSML 0.13%
5 IWC 0.07%
6 GSSC 0.05%
7 IAK 0.05%
8 RTLA 0.04%
9 FNDA 0.03%
10 IWN 0.02%
11 VTWV 0.02%
12 PKW 0.01%
13 RSSL 0.01%
14 VTWO 0.01%
15 VFH 0.01%
16 IWM 0.01%
17 UWM 0.01%
18 SCHA 0.01%
19 URTY 0.01%
20 AVIE 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kahn Brothers & CO Inc /DE/ 5.57M (12.98%) 393.65K
Increased by +7.07%
Jun 30, 24
2 BlackRock Inc 3.32M (7.74%) -100.34K
Decreased by -3.02%
Jun 30, 24
3 Vanguard Group Inc 2.51M (5.85%) 31.61K
Increased by +1.26%
Sep 30, 24
4 Valueworks LLC 2.22M (5.18%) 894.50K
Increased by +40.27%
Sep 30, 24
5 Newtyn Management LLC 1.88M (4.37%) 0.00
Increased by 0.00%
Sep 30, 24
6 Hosking Partners LLP 1.57M (3.65%) -75.91K
Decreased by -4.85%
Sep 30, 24
7 London Company of Virginia 1.52M (3.54%) 17.75K
Increased by +1.17%
Mar 31, 24
8 Shay Capital LLC 1.02M (2.39%) -155.35K
Decreased by -15.16%
Sep 30, 24
9 HPM Partners LLC 1.02M (2.38%) -861.27K
Decreased by -84.14%
Jun 30, 24
10 State Street Corp 1.02M (2.37%) 35.10K
Increased by +3.46%
Sep 30, 24
11 Geode Capital Management, LLC 980.45K (2.28%) -62.95K
Decreased by -6.42%
Sep 30, 24
12 State Street Corporation 965.73K (2.25%) -9.70K
Decreased by -1.00%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 902.80K (2.10%) -524.93K
Decreased by -58.14%
Dec 31, 23
14 Whitebox Advisors, LLC 844.43K (1.97%) 50.00K
Increased by +5.92%
Sep 30, 24
15 Bank of America Corp 630.89K (1.47%) 342.14K
Increased by +54.23%
Jun 30, 24
16 Millennium Management LLC 545.94K (1.27%) 90.13K
Increased by +16.51%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 464.58K (1.08%) 51.68K
Increased by +11.12%
Sep 30, 24
18 TCW Group Inc 460.80K (1.07%) 199.50K
Increased by +43.29%
Sep 30, 24
19 Envestnet Asset Management Inc 430.96K (1.00%) 430.96K
Increased by +100.00%
Jun 30, 24
20 Northern Trust Corp 422.33K (0.98%) 6.44K
Increased by +1.52%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.38M (3.22%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 1.28M (2.98%) -2.67K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 786.87K (1.83%) 0.00
Increased by 0.00%
Oct 31, 24
4 Fidelity® Small Cap Index 464.55K (1.08%) 14.41K
Increased by +3.10%
Oct 31, 23
5 Fidelity Small Cap Index 452.73K (1.05%) -14.99K
Decreased by -3.31%
Aug 31, 24
6 iShares Russell 2000 Value ETF 442.06K (1.03%) 570.00
Increased by +0.13%
Nov 27, 24
7 Schwab Fundamental US Small Company ETF 330.92K (0.77%) 351.00
Increased by +0.11%
Jan 31, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 317.73K (0.74%) -9.20K
Decreased by -2.90%
Oct 31, 24
9 Fidelity® Extended Market Index 247.00K (0.58%) 16.63K
Increased by +6.73%
Nov 30, 23
10 Fidelity Extended Market Index 244.98K (0.57%) -9.67K
Decreased by -3.95%
Sep 30, 24
11 Hosking Global No.1 A1 226.17K (0.53%) -14.51K
Decreased by -6.42%
Sep 30, 24
12 Schwab US Small-Cap ETF™ 214.47K (0.50%) 120.00
Increased by +0.06%
Nov 28, 24
13 Vanguard Russell 2000 ETF 203.60K (0.47%) -1.26K
Decreased by -0.62%
Oct 31, 24
14 Chou Associates 199.53K (0.46%) 0.00
Increased by 0.00%
Mar 31, 23
15 DFA US Core Equity 1 I 174.68K (0.41%) -4.73K
Decreased by -2.71%
Dec 31, 23
16 State St Russell Sm Cap® Indx SL Cl I 171.47K (0.40%) 0.00
Increased by 0.00%
Oct 31, 24
17 Jupiter Merian Glb Eq AbsRet I USD Acc 169.65K (0.40%) 37.60K
Increased by +22.16%
Dec 31, 23
18 Etho Climate Leadership US ETF 163.51K (0.38%) 0.00
Increased by 0.00%
Mar 28, 24
19 Dimensional US Targeted Value ETF 149.10K (0.35%) 0.00
Increased by 0.00%
Jan 31, 24
20 DFA US Core Equity 2 I 134.27K (0.31%) -29.04K
Decreased by -21.63%
Feb 29, 24