Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.94%
2 BVNSC 1.21%
3 INFL 1.00%
4 RZG 0.84%
5 XSLV 0.73%
6 DGRS 0.52%
7 FNY 0.52%
8 OASC 0.51%
9 PSCF 0.49%
10 XSMO 0.39%
11 DWAS 0.36%
12 ESIX 0.31%
13 USVM 0.31%
14 TPSC 0.30%
15 CSA 0.27%
16 IJT 0.26%
17 SLYG 0.26%
18 VIOG 0.25%
19 JSML 0.25%
20 GQRE 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fairholme Capital Management LLC 20.62M (35.53%) -528.60K
Decreased by -2.56%
Dec 31, 24
2 BlackRock Inc 6.38M (11.00%) -24.74K
Decreased by -0.39%
Dec 31, 24
3 Vanguard Group Inc 6.20M (10.68%) 252.91K
Increased by +4.08%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.47M (2.53%) -17.35K
Decreased by -1.18%
Dec 31, 24
5 State Street Corp 1.46M (2.52%) 67.50K
Increased by +4.61%
Dec 31, 24
6 State Street Corporation 1.31M (2.25%) 27.83K
Increased by +2.13%
Mar 31, 24
7 Geode Capital Management, LLC 906.67K (1.56%) 8.03K
Increased by +0.89%
Dec 31, 24
8 Praetorian PR LLC 830.00K (1.43%) 0.00
Increased by 0.00%
Dec 31, 24
9 FMR Inc 812.37K (1.40%) -309.05K
Decreased by -38.04%
Dec 31, 24
10 Gamco Investors, Inc. Et Al 675.70K (1.16%) -39.20K
Decreased by -5.80%
Dec 31, 24
11 Gabelli Funds LLC 664.40K (1.15%) -19.60K
Decreased by -2.95%
Dec 31, 24
12 T. Rowe Price Investment Management,Inc. 595.23K (1.03%) -672.80K
Decreased by -113.03%
Dec 31, 24
13 Horizon Asset Management Inc/ny 564.20K (0.97%) 40.35K
Increased by +7.15%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 527.93K (0.91%) 76.36K
Increased by +14.46%
Dec 31, 24
15 Northern Trust Corp 434.28K (0.75%) 29.92K
Increased by +6.89%
Dec 31, 24
16 Front Street Capital Management Inc 425.61K (0.73%) -69.47K
Decreased by -16.32%
Dec 31, 24
17 Select Equity Group LP 407.83K (0.70%) -205.01K
Decreased by -50.27%
Sep 30, 23
18 Charles Schwab Investment Management Inc 364.56K (0.63%) 6.90K
Increased by +1.89%
Dec 31, 24
19 Bank of New York Mellon Corp 347.93K (0.60%) 16.51K
Increased by +4.75%
Dec 31, 24
20 JPMorgan Chase & Co 305.13K (0.53%) 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 2.37M (4.09%) 1.53K
Increased by +0.06%
Mar 31, 25
2 Vanguard Real Estate Index Investor 1.56M (2.69%) 2.55K
Increased by +0.16%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.29M (2.22%) 86.72K
Increased by +6.72%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.29M (2.22%) 5.33K
Increased by +0.41%
Mar 31, 25
5 Vanguard Small Cap Index 1.02M (1.75%) -27.93K
Decreased by -2.75%
Mar 31, 25
6 iShares Russell 2000 ETF 955.90K (1.65%) -8.30K
Decreased by -0.87%
Mar 31, 25
7 American Funds SMALLCAP World A 690.38K (1.19%) 690.38K
Increased by +100.00%
Mar 31, 25
8 Fidelity Dividend Growth 604.40K (1.04%) -32.90K
Decreased by -5.44%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 589.96K (1.02%) 13.77K
Increased by +2.33%
Mar 31, 25
10 1290 VT GAMCO Small Company Value IB 582.00K (1.00%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Small Cap Growth Index Inv 573.50K (0.99%) -12.28K
Decreased by -2.14%
Mar 31, 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 DFA US Micro Cap I 375.55K (0.65%) -18.44K
Decreased by -4.91%
Feb 28, 25
14 Fidelity Small Cap Index 356.55K (0.61%) -6.68K
Decreased by -1.87%
Jan 31, 25
15 Fairholme Allocation 348.27K (0.60%) 0.00
Increased by 0.00%
May 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 346.46K (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity® Small Cap Index 333.27K (0.57%) 9.05K
Increased by +2.72%
Oct 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 327.57K (0.56%) 488.00
Increased by +0.15%
Mar 31, 25
19 iShares Russell 2000 Growth ETF 318.04K (0.55%) -1.51K
Decreased by -0.48%
Mar 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 315.37K (0.54%) 0.00
Increased by 0.00%
Apr 30, 24