Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.18%
2 SMLV 0.14%
3 IWC 0.08%
4 RFLR 0.04%
5 AVSC 0.04%
6 DFSV 0.04%
7 DFAT 0.02%
8 FREL 0.02%
9 IWN 0.02%
10 RTLA 0.02%
11 VTWV 0.02%
12 VNQ 0.02%
13 EBIT 0.02%
14 EES 0.02%
15 PRFZ 0.02%
16 RSSL 0.01%
17 IWM 0.01%
18 DFAS 0.01%
19 VXF 0.01%
20 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Towerview LLC 3.85M (18.42%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 2.19M (10.48%) 68.46K
Increased by +3.13%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.65M (7.89%) 35.86K
Increased by +2.18%
Sep 30, 24
4 BlackRock Inc 1.53M (7.34%) 105.17K
Increased by +6.86%
Jun 30, 24
5 Horizon Asset Management Inc/ny 899.11K (4.31%) -9.84K
Decreased by -1.09%
Sep 30, 24
6 UBS Group AG 759.14K (3.64%) 725.15K
Increased by +95.52%
Jun 30, 24
7 Gamco Investors, Inc. Et Al 666.73K (3.19%) -51.59K
Decreased by -7.74%
Sep 30, 24
8 Geode Capital Management, LLC 537.99K (2.58%) 4.25K
Increased by +0.79%
Sep 30, 24
9 FMR Inc 530.53K (2.54%) 807.00
Increased by +0.15%
Sep 30, 24
10 Foundation Resource Management Inc 487.94K (2.34%) -2.75K
Decreased by -0.56%
Sep 30, 24
11 State Street Corporation 483.12K (2.31%) -3.10K
Decreased by -0.64%
Mar 31, 24
12 State Street Corp 479.66K (2.30%) -16.32K
Decreased by -3.40%
Sep 30, 24
13 Royce & Associates, LP 394.65K (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
14 Renaissance Technologies Corp 374.35K (1.79%) -20.20K
Decreased by -5.40%
Sep 30, 24
15 Bank of New York Mellon Corp 322.21K (1.54%) -16.83K
Decreased by -5.22%
Sep 30, 24
16 Price Jennifer C. 250.50K (1.20%) -105.15K
Decreased by -41.97%
Sep 30, 23
17 Acuitas Investments, LLC 232.55K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
18 Northern Trust Corp 228.47K (1.09%) 1.65K
Increased by +0.72%
Sep 30, 24
19 MRM-HORIZON ADVISORS LLC 213.43K (1.02%) -5.30K
Decreased by -2.48%
Sep 30, 23
20 Charles Schwab Investment Management Inc 194.47K (0.93%) 1.49K
Increased by +0.76%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 790.86K (3.79%) -5.33K
Decreased by -0.67%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 666.96K (3.20%) -14.79K
Decreased by -2.22%
Oct 31, 24
3 iShares Russell 2000 ETF 565.60K (2.71%) 0.00
Increased by 0.00%
Nov 30, 24
4 1290 VT GAMCO Small Company Value IB 530.00K (2.54%) 0.00
Increased by 0.00%
Oct 31, 24
5 DFA US Small Cap Value I 424.85K (2.04%) 2.48K
Increased by +0.58%
Oct 31, 24
6 Fidelity® Low-Priced Stock 413.42K (1.98%) -431.00
Decreased by -0.10%
Oct 31, 23
7 Fidelity Low-Priced Stock 404.37K (1.94%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 386.38K (1.85%) -2.24K
Decreased by -0.58%
Oct 31, 24
9 Royce Small-Cap Trust 313.82K (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
10 Royce Value Trust 313.82K (1.50%) 0.00
Increased by 0.00%
Mar 31, 24
11 Fidelity Small Cap Index 212.22K (1.02%) -112.00
Decreased by -0.05%
Sep 30, 24
12 DFA US Targeted Value I 211.43K (1.01%) -5.12K
Decreased by -2.42%
Oct 31, 24
13 iShares Russell 2000 Value ETF 207.44K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity® Small Cap Index 200.37K (0.96%) 3.91K
Increased by +1.95%
Oct 31, 23
15 Dimensional US Targeted Value ETF 173.16K (0.83%) 154.00
Increased by +0.09%
Nov 29, 24
16 Royce Micro Cap Trust 154.99K (0.74%) 0.00
Increased by 0.00%
Mar 31, 24
17 Horizon Small Cap Institutional 146.79K (0.70%) -2.10K
Decreased by -1.43%
Jun 30, 24
18 Kinetics All-Cap Equity 141.55K (0.68%) -7.01K
Decreased by -4.95%
Sep 30, 24
19 Fidelity Extended Market Index 137.73K (0.66%) -6.13K
Decreased by -4.45%
Oct 31, 24
20 DFA US Small Cap I 132.26K (0.63%) 0.00
Increased by 0.00%
Mar 31, 24