Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNTY 4.09%
2 IWIN 1.94%
3 INFL 1.26%
4 BVNSC 1.21%
5 SURE 1.14%
6 DFRA 0.92%
7 XSLV 0.91%
8 RZG 0.84%
9 DGRS 0.67%
10 PSCF 0.63%
11 OASC 0.61%
12 FNY 0.52%
13 XSMO 0.39%
14 DWAS 0.36%
15 TPSC 0.35%
16 IJT 0.32%
17 GQRE 0.32%
18 ESIX 0.31%
19 USVM 0.31%
20 JPSE 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fairholme Capital Management LLC 20.20M (35.48%) -2.70K
Decreased by -0.01%
Jun 30, 25
2 BlackRock Inc 6.05M (10.63%) -262.85K
Decreased by -4.34%
Jun 30, 25
3 Vanguard Group Inc 5.78M (10.15%) -354.77K
Decreased by -6.14%
Jun 30, 25
4 State Street Corp 1.40M (2.45%) 9.30K
Increased by +0.67%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.38M (2.42%) -13.37K
Decreased by -0.97%
Jun 30, 25
6 State Street Corporation 1.31M (2.29%) 27.83K
Increased by +2.13%
Mar 31, 24
7 Capital Research Global Investors 1.10M (1.93%) 322.23K
Increased by +29.27%
Jun 30, 25
8 Geode Capital Management, LLC 957.10K (1.68%) 23.32K
Increased by +2.44%
Jun 30, 25
9 FMR Inc 728.91K (1.28%) -34.81K
Decreased by -4.78%
Jun 30, 25
10 Praetorian PR LLC 660.00K (1.16%) -175.00K
Decreased by -26.52%
Jun 30, 25
11 Gamco Investors, Inc. Et Al 650.51K (1.14%) -8.30K
Decreased by -1.28%
Jun 30, 25
12 Gabelli Funds LLC 619.50K (1.09%) -14.80K
Decreased by -2.39%
Jun 30, 25
13 Horizon Asset Management Inc/ny 555.89K (0.98%) 5.55K
Increased by +1.00%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 455.88K (0.80%) -42.34K
Decreased by -9.29%
Jun 30, 25
15 Northern Trust Corp 431.13K (0.76%) -1.59K
Decreased by -0.37%
Jun 30, 25
16 Select Equity Group LP 407.83K (0.72%) -205.01K
Decreased by -50.27%
Sep 30, 23
17 T. Rowe Price Investment Management,Inc. 351.45K (0.62%) -111.08K
Decreased by -31.61%
Jun 30, 25
18 Front Street Capital Management Inc 350.14K (0.61%) -6.91K
Decreased by -1.97%
Jun 30, 25
19 Charles Schwab Investment Management Inc 345.55K (0.61%) -25.55K
Decreased by -7.39%
Jun 30, 25
20 Bank of New York Mellon Corp 335.78K (0.59%) -1.29K
Decreased by -0.39%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.25M (3.95%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 1.41M (2.47%) 3.33K
Increased by +0.24%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.29M (2.27%) 86.72K
Increased by +6.72%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.21M (2.13%) -25.72K
Decreased by -2.12%
Jul 31, 25
5 American Funds SMALLCAP World A 975.89K (1.71%) 285.50K
Increased by +29.26%
Jun 30, 25
6 iShares Russell 2000 ETF 934.04K (1.64%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 917.99K (1.61%) -6.08K
Decreased by -0.66%
Jul 31, 25
8 Fidelity Dividend Growth 588.80K (1.03%) 0.00
Increased by 0.00%
Jul 31, 25
9 1290 VT GAMCO Small Company Value IB 551.80K (0.97%) -13.20K
Decreased by -2.39%
Jul 31, 25
10 Vanguard Small Cap Growth Index Inv 518.35K (0.91%) -197.00
Decreased by -0.04%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 405.37K (0.71%) -180.78K
Decreased by -44.60%
Jul 31, 25
12 T. Rowe Price U.S. SC Value Eq Tr-Z 403.45K (0.71%) -4.96K
Decreased by -1.23%
Sep 30, 24
13 Fidelity Small Cap Index 382.07K (0.67%) 16.32K
Increased by +4.27%
Jun 30, 25
14 Fairholme Allocation 348.27K (0.61%) 0.00
Increased by 0.00%
May 31, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 335.87K (0.59%) 4.03K
Increased by +1.20%
Aug 29, 25
16 iShares Russell 2000 Growth ETF 335.20K (0.59%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fidelity® Small Cap Index 333.27K (0.59%) 9.05K
Increased by +2.72%
Oct 31, 23
18 iShares S&P Small-Cap 600 Growth ETF 325.58K (0.57%) 0.00
Increased by 0.00%
Aug 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 Gabelli Small Cap Growth AAA 297.06K (0.52%) -2.94K
Decreased by -0.99%
Jun 30, 25