Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.18%
2 INFL 1.05%
3 SMLV 0.38%
4 IWC 0.10%
5 RFLR 0.04%
6 AVSC 0.04%
7 DFSV 0.04%
8 IWN 0.03%
9 VTWV 0.03%
10 DFAT 0.02%
11 FREL 0.02%
12 RTLA 0.02%
13 VNQ 0.02%
14 EBIT 0.02%
15 EES 0.02%
16 PRFZ 0.02%
17 IWM 0.02%
18 RSSL 0.01%
19 DFAS 0.01%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Towerview LLC 3.85M (20.09%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 2.11M (11.02%) -6.73K
Decreased by -0.32%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.62M (8.46%) -10.65K
Decreased by -0.66%
Mar 31, 25
4 BlackRock Inc 1.54M (8.05%) -65.70K
Decreased by -4.27%
Mar 31, 25
5 Horizon Asset Management Inc/ny 824.06K (4.31%) -27.23K
Decreased by -3.30%
Mar 31, 25
6 UBS Group AG 759.14K (3.97%) 725.15K
Increased by +95.52%
Jun 30, 24
7 Gamco Investors, Inc. Et Al 724.93K (3.79%) 5.80K
Increased by +0.80%
Mar 31, 25
8 Geode Capital Management, LLC 555.81K (2.90%) 18.45K
Increased by +3.32%
Mar 31, 25
9 FMR Inc 530.53K (2.77%) 807.00
Increased by +0.15%
Sep 30, 24
10 Bulldog Investors, LLC 530.00K (2.77%) 128.80K
Increased by +24.30%
Mar 31, 25
11 Foundation Resource Management Inc 483.21K (2.52%) 2.21K
Increased by +0.46%
Jun 30, 25
12 State Street Corporation 483.12K (2.52%) -3.10K
Decreased by -0.64%
Mar 31, 24
13 State Street Corp 482.30K (2.52%) -80.29K
Decreased by -16.65%
Mar 31, 25
14 Renaissance Technologies Corp 322.45K (1.68%) -16.50K
Decreased by -5.12%
Mar 31, 25
15 Bank of New York Mellon Corp 313.90K (1.64%) -1.06K
Decreased by -0.34%
Mar 31, 25
16 Royce & Associates, LP 313.82K (1.64%) 0.00
Increased by 0.00%
Mar 31, 25
17 Price Jennifer C. 250.50K (1.31%) -105.15K
Decreased by -41.97%
Sep 30, 23
18 MRM-HORIZON ADVISORS LLC 213.43K (1.12%) -5.30K
Decreased by -2.48%
Sep 30, 23
19 Northern Trust Corp 211.08K (1.10%) -16.89K
Decreased by -8.00%
Mar 31, 25
20 Acuitas Investments, LLC 204.68K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 746.91K (3.90%) -8.51K
Decreased by -1.14%
May 31, 25
2 Vanguard US Total Market Shares ETF 681.76K (3.56%) 11.10K
Increased by +1.63%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 679.52K (3.55%) 0.00
Increased by 0.00%
May 31, 25
4 Horizon Kinetics Inflation Bnfcrs ETF 643.20K (3.36%) 9.76K
Increased by +1.52%
Jun 30, 25
5 1290 VT GAMCO Small Company Value IB 552.00K (2.88%) 2.00K
Increased by +0.36%
May 31, 25
6 iShares Russell 2000 ETF 528.88K (2.76%) 3.69K
Increased by +0.70%
Jun 30, 25
7 Special Opportunities Fund 500.00K (2.61%) 100.00K
Increased by +20.00%
Mar 31, 25
8 DFA US Small Cap Value I 421.77K (2.20%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity® Low-Priced Stock 413.42K (2.16%) -431.00
Decreased by -0.10%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 383.24K (2.00%) 4.18K
Increased by +1.09%
May 31, 25
11 Royce Small-Cap Trust 313.82K (1.64%) 0.00
Increased by 0.00%
Jun 30, 25
12 Royce Value Trust 313.82K (1.64%) 0.00
Increased by 0.00%
Mar 31, 24
13 Royce Value Trust Inc 313.82K (1.64%) 0.00
Increased by 0.00%
Mar 31, 25
14 DFA US Targeted Value I 211.43K (1.10%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity Small Cap Index 209.44K (1.09%) 1.97K
Increased by +0.94%
Apr 30, 25
16 Fidelity® Small Cap Index 200.37K (1.05%) 3.91K
Increased by +1.95%
Oct 31, 23
17 iShares Russell 2000 Value ETF 184.99K (0.97%) 665.00
Increased by +0.36%
Jun 30, 25
18 Dimensional US Targeted Value ETF 177.97K (0.93%) 0.00
Increased by 0.00%
Jun 30, 25
19 Royce Micro Cap Trust 154.99K (0.81%) 0.00
Increased by 0.00%
Mar 31, 24
20 Kinetics All-Cap Equity 136.27K (0.71%) -564.00
Decreased by -0.41%
Mar 31, 25