Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.94%
2 BVNSC 1.21%
3 INFL 1.15%
4 SURE 1.04%
5 DFRA 0.92%
6 RZG 0.84%
7 XSLV 0.79%
8 DGRS 0.55%
9 OASC 0.53%
10 FNY 0.52%
11 PSCF 0.51%
12 XSMO 0.39%
13 DWAS 0.36%
14 ESIX 0.31%
15 USVM 0.31%
16 TPSC 0.31%
17 CSA 0.27%
18 VIOG 0.26%
19 IJT 0.26%
20 SLYG 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fairholme Capital Management LLC 20.20M (35.01%) -2.70K
Decreased by -0.01%
Jun 30, 25
2 BlackRock Inc 6.32M (10.94%) -65.94K
Decreased by -1.04%
Mar 31, 25
3 Vanguard Group Inc 5.78M (10.02%) -354.77K
Decreased by -6.14%
Jun 30, 25
4 State Street Corp 1.39M (2.40%) -76.84K
Decreased by -5.54%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.38M (2.38%) -13.37K
Decreased by -0.97%
Jun 30, 25
6 State Street Corporation 1.31M (2.26%) 27.83K
Increased by +2.13%
Mar 31, 24
7 Capital Research Global Investors 1.10M (1.91%) 322.23K
Increased by +29.27%
Jun 30, 25
8 Geode Capital Management, LLC 933.78K (1.62%) 27.11K
Increased by +2.90%
Mar 31, 25
9 Praetorian PR LLC 835.00K (1.45%) 5.00K
Increased by +0.60%
Mar 31, 25
10 FMR Inc 763.72K (1.32%) -48.65K
Decreased by -6.37%
Mar 31, 25
11 Gamco Investors, Inc. Et Al 658.81K (1.14%) -16.89K
Decreased by -2.56%
Mar 31, 25
12 Gabelli Funds LLC 634.30K (1.10%) -30.10K
Decreased by -4.75%
Mar 31, 25
13 Horizon Asset Management Inc/ny 555.89K (0.96%) 5.55K
Increased by +1.00%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 498.22K (0.86%) -29.71K
Decreased by -5.96%
Mar 31, 25
15 Northern Trust Corp 432.72K (0.75%) -1.56K
Decreased by -0.36%
Mar 31, 25
16 Select Equity Group LP 407.83K (0.71%) -205.01K
Decreased by -50.27%
Sep 30, 23
17 Front Street Capital Management Inc 357.05K (0.62%) -68.56K
Decreased by -19.20%
Mar 31, 25
18 T. Rowe Price Investment Management,Inc. 351.45K (0.61%) -111.08K
Decreased by -31.61%
Jun 30, 25
19 Charles Schwab Investment Management Inc 345.55K (0.60%) -25.55K
Decreased by -7.39%
Jun 30, 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 2.27M (3.93%) 346.00
Increased by +0.02%
Jul 31, 25
2 Vanguard Real Estate Index Investor 1.40M (2.43%) -2.53K
Decreased by -0.18%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.29M (2.24%) 86.72K
Increased by +6.72%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.24M (2.15%) -68.47K
Decreased by -5.52%
Jun 30, 25
5 American Funds SMALLCAP World A 975.89K (1.69%) 285.50K
Increased by +29.26%
Jun 30, 25
6 Vanguard Small Cap Index 924.07K (1.60%) -104.46K
Decreased by -11.30%
Jun 30, 25
7 iShares Russell 2000 ETF 907.27K (1.57%) -17.22K
Decreased by -1.90%
Jul 31, 25
8 Fidelity Dividend Growth 588.80K (1.02%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 586.15K (1.02%) -8.79K
Decreased by -1.50%
Jun 30, 25
10 1290 VT GAMCO Small Company Value IB 565.00K (0.98%) -3.50K
Decreased by -0.62%
Jun 30, 25
11 Vanguard Small Cap Growth Index Inv 518.55K (0.90%) -46.27K
Decreased by -8.92%
Jun 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 365.75K (0.63%) 1.82K
Increased by +0.50%
May 31, 25
14 Fairholme Allocation 348.27K (0.60%) 0.00
Increased by 0.00%
May 31, 23
15 iShares Russell 2000 Growth ETF 335.20K (0.58%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity® Small Cap Index 333.27K (0.58%) 9.05K
Increased by +2.72%
Oct 31, 23
17 iShares S&P Small-Cap 600 Growth ETF 331.30K (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 328.91K (0.57%) 183.00
Increased by +0.06%
Jul 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 315.37K (0.55%) 0.00
Increased by 0.00%
Apr 30, 24
20 DFA US Micro Cap I 311.65K (0.54%) -21.91K
Decreased by -7.03%
Jun 30, 25