Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.94%
2 BVNSC 1.21%
3 INFL 1.00%
4 RZG 0.84%
5 XSLV 0.80%
6 DGRS 0.52%
7 FNY 0.52%
8 OASC 0.51%
9 PSCF 0.49%
10 XSMO 0.39%
11 DWAS 0.36%
12 ESIX 0.31%
13 USVM 0.31%
14 TPSC 0.29%
15 VIOG 0.28%
16 CSA 0.27%
17 SLYG 0.26%
18 IJT 0.25%
19 JSML 0.24%
20 GQRE 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fairholme Capital Management LLC 20.21M (34.83%) -410.60K
Decreased by -2.03%
Mar 31, 25
2 BlackRock Inc 6.32M (10.88%) -65.94K
Decreased by -1.04%
Mar 31, 25
3 Vanguard Group Inc 6.13M (10.57%) -63.21K
Decreased by -1.03%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.39M (2.39%) -76.84K
Decreased by -5.53%
Mar 31, 25
5 State Street Corp 1.39M (2.39%) -76.84K
Decreased by -5.54%
Mar 31, 25
6 State Street Corporation 1.31M (2.25%) 27.83K
Increased by +2.13%
Mar 31, 24
7 Geode Capital Management, LLC 933.78K (1.61%) 27.11K
Increased by +2.90%
Mar 31, 25
8 Praetorian PR LLC 830.00K (1.43%) 0.00
Increased by 0.00%
Dec 31, 24
9 Capital Research Global Investors 778.53K (1.34%) 778.53K
Increased by +100.00%
Mar 31, 25
10 FMR Inc 763.72K (1.32%) -48.65K
Decreased by -6.37%
Mar 31, 25
11 Gabelli Funds LLC 664.40K (1.15%) -19.60K
Decreased by -2.95%
Dec 31, 24
12 Gamco Investors, Inc. Et Al 658.81K (1.14%) -16.89K
Decreased by -2.56%
Mar 31, 25
13 Horizon Asset Management Inc/ny 564.20K (0.97%) 40.35K
Increased by +7.15%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 498.22K (0.86%) -29.71K
Decreased by -5.96%
Mar 31, 25
15 T. Rowe Price Investment Management,Inc. 462.53K (0.80%) -132.70K
Decreased by -28.69%
Mar 31, 25
16 Northern Trust Corp 434.28K (0.75%) 29.92K
Increased by +6.89%
Dec 31, 24
17 Select Equity Group LP 407.83K (0.70%) -205.01K
Decreased by -50.27%
Sep 30, 23
18 Charles Schwab Investment Management Inc 371.10K (0.64%) 6.54K
Increased by +1.76%
Mar 31, 25
19 Front Street Capital Management Inc 357.05K (0.62%) -68.56K
Decreased by -19.20%
Mar 31, 25
20 Bank of New York Mellon Corp 337.07K (0.58%) -10.86K
Decreased by -3.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.30M (3.97%) -2.20K
Decreased by -0.10%
Apr 30, 25
2 Vanguard Real Estate Index Investor 1.53M (2.64%) -28.21K
Decreased by -1.84%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.31M (2.25%) 21.73K
Increased by +1.66%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.29M (2.22%) 86.72K
Increased by +6.72%
Sep 30, 24
5 Vanguard Small Cap Index 1.02M (1.77%) 8.09K
Increased by +0.79%
Apr 30, 25
6 iShares Russell 2000 ETF 891.42K (1.54%) 151.00
Increased by +0.02%
Apr 30, 25
7 American Funds SMALLCAP World A 690.38K (1.19%) 690.38K
Increased by +100.00%
Mar 31, 25
8 Fidelity Dividend Growth 604.40K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 590.71K (1.02%) 746.00
Increased by +0.13%
Apr 30, 25
10 1290 VT GAMCO Small Company Value IB 572.20K (0.99%) -9.80K
Decreased by -1.71%
Mar 31, 25
11 Vanguard Small Cap Growth Index Inv 570.17K (0.98%) -3.34K
Decreased by -0.59%
Apr 30, 25
12 T. Rowe Price U.S. SC Value Eq Tr-Z 403.45K (0.70%) -4.96K
Decreased by -1.23%
Sep 30, 24
13 Fidelity Small Cap Index 358.66K (0.62%) 2.11K
Increased by +0.59%
Feb 28, 25
14 DFA US Micro Cap I 354.60K (0.61%) -20.96K
Decreased by -5.91%
Mar 31, 25
15 Fairholme Allocation 348.27K (0.60%) 0.00
Increased by 0.00%
May 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 339.03K (0.58%) 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity® Small Cap Index 333.27K (0.57%) 9.05K
Increased by +2.72%
Oct 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 327.57K (0.56%) 0.00
Increased by 0.00%
Apr 30, 25
19 iShares Russell 2000 Growth ETF 319.18K (0.55%) 0.00
Increased by 0.00%
Apr 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 315.37K (0.54%) 0.00
Increased by 0.00%
Apr 30, 24