Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.94%
2 BVNSC 1.21%
3 INFL 1.11%
4 RZG 0.84%
5 XSLV 0.77%
6 DGRS 0.53%
7 PSCF 0.52%
8 FNY 0.52%
9 OASC 0.51%
10 XSMO 0.39%
11 DWAS 0.36%
12 ESIX 0.31%
13 USVM 0.31%
14 CSA 0.28%
15 CSF 0.28%
16 IJT 0.28%
17 JSML 0.27%
18 SLYG 0.26%
19 VIOG 0.25%
20 GQRE 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fairholme Capital Management LLC 20.62M (36.68%) -528.60K
Decreased by -2.56%
Dec 31, 24
2 BlackRock Inc 6.38M (11.35%) -24.74K
Decreased by -0.39%
Dec 31, 24
3 Vanguard Group Inc 6.20M (11.02%) 252.91K
Increased by +4.08%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.47M (2.61%) -17.35K
Decreased by -1.18%
Dec 31, 24
5 State Street Corp 1.46M (2.60%) 67.50K
Increased by +4.61%
Dec 31, 24
6 State Street Corporation 1.31M (2.32%) 27.83K
Increased by +2.13%
Mar 31, 24
7 Geode Capital Management, LLC 906.67K (1.61%) 8.03K
Increased by +0.89%
Dec 31, 24
8 Praetorian PR LLC 830.00K (1.48%) 0.00
Increased by 0.00%
Dec 31, 24
9 FMR Inc 812.37K (1.45%) -309.05K
Decreased by -38.04%
Dec 31, 24
10 Gamco Investors, Inc. Et Al 675.70K (1.20%) -39.20K
Decreased by -5.80%
Dec 31, 24
11 Gabelli Funds LLC 664.40K (1.18%) -19.60K
Decreased by -2.95%
Dec 31, 24
12 T. Rowe Price Investment Management,Inc. 595.23K (1.06%) -672.80K
Decreased by -113.03%
Dec 31, 24
13 Horizon Asset Management Inc/ny 564.20K (1.00%) 40.35K
Increased by +7.15%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 527.93K (0.94%) 76.36K
Increased by +14.46%
Dec 31, 24
15 Northern Trust Corp 434.28K (0.77%) 29.92K
Increased by +6.89%
Dec 31, 24
16 Front Street Capital Management Inc 425.61K (0.76%) -69.47K
Decreased by -16.32%
Dec 31, 24
17 Select Equity Group LP 407.83K (0.73%) -205.01K
Decreased by -50.27%
Sep 30, 23
18 Charles Schwab Investment Management Inc 364.56K (0.65%) 6.90K
Increased by +1.89%
Dec 31, 24
19 Bank of New York Mellon Corp 347.93K (0.62%) 16.51K
Increased by +4.75%
Dec 31, 24
20 JPMorgan Chase & Co 305.13K (0.54%) 71.20K
Increased by +23.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.42M (4.30%) -594.00
Decreased by -0.02%
Feb 28, 25
2 Vanguard Real Estate Index Investor 1.56M (2.77%) -22.53K
Decreased by -1.45%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.28M (2.28%) 1.02K
Increased by +0.08%
Feb 28, 25
4 Vanguard Small Cap Index 1.04M (1.86%) 868.00
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 934.64K (1.66%) -11.02K
Decreased by -1.18%
Feb 28, 25
6 Fidelity Dividend Growth 637.30K (1.13%) -17.20K
Decreased by -2.70%
Jan 31, 25
7 Vanguard Small Cap Growth Index Inv 585.78K (1.04%) -4.75K
Decreased by -0.81%
Feb 28, 25
8 1290 VT GAMCO Small Company Value IB 582.00K (1.04%) -5.00K
Decreased by -0.86%
Jan 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 576.19K (1.02%) 803.00
Increased by +0.14%
Feb 28, 25
10 T. Rowe Price U.S. SC Value Eq Tr-Z 403.45K (0.72%) -4.96K
Decreased by -1.23%
Sep 30, 24
11 DFA US Micro Cap I 394.00K (0.70%) 0.00
Increased by 0.00%
Jan 31, 25
12 Fidelity Small Cap Index 363.23K (0.65%) -3.92K
Decreased by -1.08%
Dec 31, 24
13 iShares S&P Small-Cap 600 Growth ETF 350.48K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fairholme Allocation 348.27K (0.62%) 0.00
Increased by 0.00%
May 31, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 339.34K (0.60%) -378.00
Decreased by -0.11%
Feb 28, 25
16 Fidelity® Small Cap Index 333.27K (0.59%) 9.05K
Increased by +2.72%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 320.31K (0.57%) -378.00
Decreased by -0.12%
Feb 28, 25
18 T. Rowe Price Small-Cap Value 315.64K (0.56%) -230.00
Decreased by -0.07%
Jan 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 315.37K (0.56%) 0.00
Increased by 0.00%
Apr 30, 24
20 Gabelli Small Cap Growth AAA 315.20K (0.56%) -5.80K
Decreased by -1.84%
Dec 31, 24