Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.21%
2 SMLV 0.30%
3 IWC 0.06%
4 SMMV 0.05%
5 GSSC 0.04%
6 EBIT 0.03%
7 FREL 0.03%
8 DFSV 0.03%
9 DFAT 0.03%
10 AVSC 0.02%
11 RTLA 0.02%
12 VTWV 0.02%
13 EES 0.02%
14 IWN 0.02%
15 DFAS 0.01%
16 RSSL 0.01%
17 WSML 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 (16.51%) 376.00
Increased by +0.02%
Jun 30, 24
2 HighTower Advisors, LLC 1.93M (16.46%) 3.65K
Increased by +0.19%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.15M (9.84%) 13.61K
Increased by +1.18%
Jun 30, 25
4 BlackRock Inc 1.10M (9.40%) 18.11K
Increased by +1.64%
Jun 30, 25
5 Vanguard Group Inc 676.26K (5.76%) 6.33K
Increased by +0.94%
Jun 30, 25
6 Royce & Associates, LP 358.44K (3.06%) 0.00
Increased by 0.00%
Jun 30, 25
7 State Street Corp 328.28K (2.80%) 25.13K
Increased by +7.66%
Jun 30, 25
8 Geode Capital Management, LLC 295.95K (2.52%) -18.41K
Decreased by -6.22%
Jun 30, 25
9 SPROTT INC. 284.34K (2.42%) 0.00
Increased by 0.00%
Jun 30, 25
10 Third Avenue Management LLC 211.44K (1.80%) -41.51K
Decreased by -19.63%
Jun 30, 25
11 Scs Capital Management LLC 205.81K (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
12 Intrepid Capital Management Inc 175.94K (1.50%) 7.83K
Increased by +4.45%
Jun 30, 25
13 Estabrook Capital Management 171.62K (1.46%) -48.61K
Decreased by -28.33%
Jun 30, 25
14 State Street Corporation 142.33K (1.21%) 4.99K
Increased by +3.51%
Mar 31, 24
15 Goldman Sachs Group Inc 129.63K (1.11%) 9.44K
Increased by +7.28%
Jun 30, 25
16 Northern Trust Corp 113.81K (0.97%) -18.37K
Decreased by -16.14%
Jun 30, 25
17 Salem Investment Counselors Inc 111.43K (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
18 Guardian Wealth Management, Inc. 110.33K (0.94%) 404.00
Increased by +0.37%
Jun 30, 25
19 Charles Schwab Investment Management Inc 104.03K (0.89%) -3.60K
Decreased by -3.47%
Jun 30, 25
20 Davenport & Company LLC 93.41K (0.80%) -110.79K
Decreased by -118.61%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Renta 4 Multigestión Num. Patr. Glb FI 538.35K (4.59%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 353.23K (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 352.59K (3.01%) -7.77K
Decreased by -2.20%
Jul 31, 25
4 iShares Russell 2000 ETF 281.35K (2.40%) 0.00
Increased by 0.00%
Aug 31, 25
5 Sprott Focus Trust 270.00K (2.30%) 0.00
Increased by 0.00%
Jun 30, 25
6 Small Cap Value Select 252.44K (2.15%) 252.44K
Increased by +100.00%
Sep 30, 24
7 Third Avenue Small Cap Value Composite 211.09K (1.80%) -41.35K
Decreased by -19.59%
Jun 30, 25
8 Third Avenue Small Cap Value Instl 211.09K (1.80%) -41.35K
Decreased by -19.59%
Jun 30, 25
9 DFA US Small Cap Value I 188.51K (1.61%) 4.92K
Increased by +2.61%
Jul 31, 25
10 Royce Small-Cap Composite 170.32K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
11 Royce Small-Cap Fund Invmt 170.32K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
12 DFA US Small Cap I 163.02K (1.39%) 0.00
Increased by 0.00%
Jul 31, 25
13 DFA US Micro Cap I 159.76K (1.36%) -4.33K
Decreased by -2.71%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 147.73K (1.26%) -68.05K
Decreased by -46.07%
Jul 31, 25
15 DFA US Targeted Value I 139.70K (1.19%) 0.00
Increased by 0.00%
Jul 31, 25
16 Intrepid Capital Investor 127.96K (1.09%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity Small Cap Index 114.50K (0.98%) -16.23K
Decreased by -14.18%
Jun 30, 25
18 Dimensional US Targeted Value ETF 113.86K (0.97%) 0.00
Increased by 0.00%
Aug 29, 25
19 Royce Small-Cap Trust 108.66K (0.93%) 0.00
Increased by 0.00%
Jun 30, 25
20 Royce Value Trust Inc 108.66K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25