Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.94%
2 BVNSC 1.21%
3 INFL 1.13%
4 RZG 0.84%
5 FNY 0.52%
6 PSCF 0.50%
7 DGRS 0.49%
8 OASC 0.48%
9 XSMO 0.39%
10 DWAS 0.36%
11 ESIX 0.31%
12 USVM 0.31%
13 SLYG 0.26%
14 IJT 0.25%
15 VIOG 0.25%
16 GQRE 0.24%
17 JPSE 0.23%
18 ISMD 0.21%
19 FNX 0.20%
20 RNMC 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fairholme Capital Management LLC 20.62M (36.62%) -528.60K
Decreased by -2.56%
Dec 31, 24
2 BlackRock Inc 6.41M (11.38%) 229.29K
Increased by +3.58%
Sep 30, 24
3 Vanguard Group Inc 6.20M (11.01%) 252.91K
Increased by +4.08%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.47M (2.60%) -17.35K
Decreased by -1.18%
Dec 31, 24
5 State Street Corp 1.40M (2.48%) 75.37K
Increased by +5.40%
Sep 30, 24
6 State Street Corporation 1.31M (2.32%) 27.83K
Increased by +2.13%
Mar 31, 24
7 T. Rowe Price Investment Management,Inc. 1.27M (2.25%) -72.32K
Decreased by -5.70%
Sep 30, 24
8 FMR Inc 1.12M (1.99%) -56.69K
Decreased by -5.06%
Sep 30, 24
9 Geode Capital Management, LLC 898.64K (1.60%) 23.97K
Increased by +2.67%
Sep 30, 24
10 Praetorian PR LLC 830.00K (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
11 Gabelli Funds LLC 684.00K (1.21%) -61.70K
Decreased by -9.02%
Sep 30, 24
12 Gamco Investors, Inc. Et Al 675.70K (1.20%) -39.20K
Decreased by -5.80%
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 451.56K (0.80%) -333.70K
Decreased by -73.90%
Sep 30, 24
15 Front Street Capital Management Inc 425.61K (0.76%) -69.47K
Decreased by -16.32%
Dec 31, 24
16 Select Equity Group LP 407.83K (0.72%) -205.01K
Decreased by -50.27%
Sep 30, 23
17 Northern Trust Corp 404.37K (0.72%) 14.48K
Increased by +3.58%
Sep 30, 24
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 2.44M (4.34%) 5.10K
Increased by +0.21%
Jan 31, 25
2 Vanguard Real Estate Index Investor 1.58M (2.80%) -529.00
Decreased by -0.03%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.28M (2.27%) 1.79K
Increased by +0.14%
Dec 31, 24
4 Vanguard Small Cap Index 1.04M (1.85%) 12.05K
Increased by +1.16%
Dec 31, 24
5 iShares Russell 2000 ETF 983.89K (1.75%) -7.50K
Decreased by -0.76%
Jan 31, 25
6 Fidelity Dividend Growth 654.50K (1.16%) -16.50K
Decreased by -2.52%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 592.69K (1.05%) 26.01K
Increased by +4.39%
Dec 31, 24
8 1290 VT GAMCO Small Company Value IB 587.00K (1.04%) -8.00K
Decreased by -1.36%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 575.24K (1.02%) 11.90K
Increased by +2.07%
Dec 31, 24
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%) -27.39K
Decreased by -6.95%
Dec 31, 24
12 Fidelity Small Cap Index 367.15K (0.65%) -3.53K
Decreased by -0.96%
Nov 30, 24
13 iShares S&P Small-Cap 600 Growth ETF 351.70K (0.62%) -371.00
Decreased by -0.11%
Jan 31, 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 348.04K (0.62%) 126.00
Increased by +0.04%
Jan 31, 25
16 Fidelity® Small Cap Index 333.27K (0.59%) 9.05K
Increased by +2.72%
Oct 31, 23
17 Gabelli Small Cap Growth AAA 321.00K (0.57%) -25.20K
Decreased by -7.85%
Sep 30, 24
18 iShares Russell 2000 Growth ETF 319.48K (0.57%) -1.50K
Decreased by -0.47%
Jan 31, 25
19 T. Rowe Price Small-Cap Value 315.87K (0.56%) -208.90K
Decreased by -66.13%
Dec 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 315.37K (0.56%) 0.00
Increased by 0.00%
Apr 30, 24