Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNTY 4.20%
2 IWIN 1.94%
3 INFL 1.26%
4 BVNSC 1.21%
5 SURE 1.14%
6 DFRA 1.12%
7 FSCS 1.04%
8 JSML 1.02%
9 RZG 0.88%
10 XSLV 0.80%
11 PSCF 0.76%
12 OASC 0.61%
13 FYC 0.59%
14 DGRS 0.53%
15 FNY 0.52%
16 JSMD 0.51%
17 OMFS 0.44%
18 XSMO 0.39%
19 TPSC 0.37%
20 DWAS 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fairholme Capital Management LLC 19.21M (34.75%) -212.30K
Decreased by -1.11%
Mar 31, 26
2 BlackRock Inc 5.98M (10.82%) -18.50K
Decreased by -0.31%
Mar 31, 26
3 Vanguard Group Inc 5.72M (10.34%) -241.90K
Decreased by -4.23%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 3.84M (6.95%) 3.84M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.80M (3.26%) 1.80M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 1.49M (2.69%) 54.93K
Increased by +3.70%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 1.32M (2.39%) -39.40K
Decreased by -2.99%
Mar 31, 26
8 State Street Corporation 1.31M (2.36%) 27.83K
Increased by +2.13%
Mar 31, 24
9 Select Equity Group LP 1.27M (2.31%) 93.54K
Increased by +7.34%
Mar 31, 26
10 Geode Capital Management, LLC 1.02M (1.84%) 22.40K
Increased by +2.20%
Mar 31, 26
11 Praetorian PR LLC 675.00K (1.22%) 15.00K
Increased by +2.22%
Mar 31, 26
12 FMR Inc 651.70K (1.18%) -16.77K
Decreased by -2.57%
Mar 31, 26
13 Horizon Asset Management Inc/ny 542.61K (0.98%) -12.23K
Decreased by -2.25%
Mar 31, 26
14 Nitor Capital Management LLC 527.60K (0.95%) -7.83K
Decreased by -1.48%
Mar 31, 26
15 Gabelli Funds LLC 520.40K (0.94%) -80.10K
Decreased by -15.39%
Mar 31, 26
16 Capital Research Global Investors 513.70K (0.93%) -310.00K
Decreased by -60.35%
Mar 31, 26
17 Gamco Investors, Inc. Et Al 471.51K (0.85%) -158.00K
Decreased by -33.51%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 462.14K (0.84%) 66.04K
Increased by +14.29%
Mar 31, 26
19 Northern Trust Corp 453.61K (0.82%) 41.16K
Increased by +9.07%
Mar 31, 26
20 Victory Capital Management Inc. 436.34K (0.79%) 6.96K
Increased by +1.60%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.42M (4.37%) 895.00
Increased by +0.04%
May 29, 26
2 Vanguard Real Estate Index Investor 1.39M (2.52%) -4.48K
Decreased by -0.32%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.29M (2.34%) 4.53K
Increased by +0.35%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.29M (2.33%) 86.72K
Increased by +6.72%
Sep 30, 24
5 Vanguard Small Cap Index 928.29K (1.68%) -1.79K
Decreased by -0.19%
Apr 30, 26
6 iShares Russell 2000 ETF 913.66K (1.65%) 8.42K
Increased by +0.92%
May 29, 26
7 Fidelity Dividend Growth 641.90K (1.16%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Small Cap Growth Index Inv 519.08K (0.94%) -383.00
Decreased by -0.07%
Apr 30, 26
9 American Funds SMALLCAP World A 460.94K (0.83%) -291.85K
Decreased by -63.32%
Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 449.55K (0.81%) 5.60K
Increased by +1.25%
Apr 30, 26
11 1290 VT GAMCO Small Company Value IB 413.00K (0.75%) -2.00K
Decreased by -0.48%
Apr 30, 26
12 T. Rowe Price U.S. SC Value Eq Tr-Z 403.45K (0.73%) -4.96K
Decreased by -1.23%
Sep 30, 24
13 Fidelity Small Cap Index 373.06K (0.67%) 798.00
Increased by +0.21%
Mar 31, 26
14 State Street SPDR Port S&P 600 Sm CpETF 364.91K (0.66%) 0.00
Increased by 0.00%
May 29, 26
15 iShares S&P Small-Cap 600 Growth ETF 352.30K (0.64%) -1.18K
Decreased by -0.33%
May 29, 26
16 Fairholme Allocation 348.27K (0.63%) 0.00
Increased by 0.00%
May 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 335.87K (0.61%) 4.03K
Increased by +1.20%
Aug 29, 25
18 Fidelity® Small Cap Index 333.27K (0.60%) 9.05K
Increased by +2.72%
Oct 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 315.37K (0.57%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Russell 2000 Growth ETF 310.67K (0.56%) -2.02K
Decreased by -0.65%
May 29, 26