Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 ITOT 1000.00%
7 IWV 1000.00%
8 IWO 1000.00%
9 IWIN 2.06%
10 INFL 1.65%
11 BVNSC 1.21%
12 RZG 1.17%
13 PFI 0.95%
14 XSMO 0.71%
15 PSCF 0.69%
16 FNY 0.52%
17 DGRS 0.42%
18 DWAS 0.38%
19 VIOG 0.37%
20 SLYG 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fairholme Capital Management LLC 22.71M (40.09%) -1.07M
Decreased by -4.71%
Sep 30, 23
2 Vanguard Group Inc 5.70M (10.06%) -98.05K
Decreased by -1.72%
Sep 30, 23
3 BlackRock Inc 5.30M (9.35%) 23.06K
Increased by +0.44%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 2.34M (4.12%) -639.91K
Decreased by -27.40%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.55M (2.74%) -592.00
Decreased by -0.04%
Sep 30, 23
6 State Street Corporation 1.22M (2.16%) 66.30K
Increased by +5.42%
Sep 30, 23
7 Gamco Investors, Inc. Et Al 889.60K (1.57%) -80.60K
Decreased by -9.06%
Sep 30, 23
8 Gabelli Funds LLC 871.00K (1.54%) -18.00K
Decreased by -2.07%
Sep 30, 23
9 Praetorian PR LLC 829.09K (1.46%) 0.00
Increased by 0.00%
Sep 30, 23
10 Geode Capital Management, LLC 768.84K (1.36%) 46.76K
Increased by +6.08%
Sep 30, 23
11 Horizon Asset Management Inc/ny 613.95K (1.08%) -49.47K
Decreased by -8.06%
Sep 30, 23
12 Front Street Capital Management Inc 572.59K (1.01%) -20.82K
Decreased by -3.64%
Sep 30, 23
13 Northern Trust Corp 413.65K (0.73%) 21.50K
Increased by +5.20%
Sep 30, 23
14 Select Equity Group LP 407.83K (0.72%) -205.01K
Decreased by -50.27%
Sep 30, 23
15 Bank of New York Mellon Corp 346.59K (0.61%) -2.01K
Decreased by -0.58%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 331.71K (0.59%) 23.91K
Increased by +7.21%
Sep 30, 23
17 Diversified Investment Strategies, LLC 302.23K (0.53%) -1.64K
Decreased by -0.54%
Sep 30, 23
18 Charles Schwab Investment Management Inc 282.29K (0.50%) 18.89K
Increased by +6.69%
Sep 30, 23
19 Schwartz Investment Counsel Inc 268.40K (0.47%) 62.80K
Increased by +23.40%
Sep 30, 23
20 Principal Financial Group Inc 190.23K (0.34%) -2.56K
Decreased by -1.35%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.38M (4.21%) 1.01K
Increased by +0.04%
Dec 29, 23
2 T. Rowe Price Small-Cap Value 1.43M (2.53%) -393.70K
Decreased by -27.45%
Sep 30, 23
3 Vanguard Real Estate Index Investor 1.42M (2.51%) -23.67K
Decreased by -1.67%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.19M (2.11%) 2.43K
Increased by +0.20%
Nov 30, 23
5 Vanguard Small Cap Index 984.03K (1.74%) 6.26K
Increased by +0.64%
Nov 30, 23
6 iShares Russell 2000 ETF 915.42K (1.62%) 5.80K
Increased by +0.63%
Dec 29, 23
7 1290 VT GAMCO Small Company Value IB 735.50K (1.30%) -6.50K
Decreased by -0.88%
Nov 30, 23
8 T. Rowe Price U.S. SC Value Eq Tr-Z 660.12K (1.17%) -152.90K
Decreased by -23.16%
Sep 30, 23
9 Vanguard Small Cap Growth Index Inv 550.85K (0.97%) 2.79K
Increased by +0.51%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 505.19K (0.89%) 12.78K
Increased by +2.53%
Nov 30, 23
11 DFA US Micro Cap I 421.39K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
12 Gabelli Small Cap Growth AAA 381.00K (0.67%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fairholme Allocation 348.27K (0.61%) 0.00
Increased by 0.00%
May 31, 23
14 iShares S&P Small-Cap 600 Growth ETF 339.85K (0.60%) 0.00
Increased by 0.00%
Dec 29, 23
15 Fidelity® Small Cap Index 333.27K (0.59%) 9.05K
Increased by +2.72%
Oct 31, 23
16 Gabelli Equity Trust 317.00K (0.56%) -1.00K
Decreased by -0.32%
Sep 30, 23
17 DFA US Small Cap I 306.69K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares Russell 2000 Growth ETF 304.91K (0.54%) 0.00
Increased by 0.00%
Dec 29, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 304.90K (0.54%) 1.36K
Increased by +0.45%
Dec 29, 23