Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.18%
2 INFL 0.34%
3 SMLV 0.33%
4 IWC 0.09%
5 RFLR 0.04%
6 AVSC 0.04%
7 DFSV 0.04%
8 VTWV 0.03%
9 IWN 0.03%
10 DFAT 0.02%
11 FREL 0.02%
12 VNQ 0.02%
13 RTLA 0.02%
14 EBIT 0.02%
15 EES 0.02%
16 PRFZ 0.02%
17 IWM 0.01%
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 (18.45%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 2.12M (10.15%) -71.64K
Decreased by -3.38%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.63M (7.82%) -17.27K
Decreased by -1.06%
Dec 31, 24
4 BlackRock Inc 1.61M (7.70%) 162.00
Increased by +0.01%
Dec 31, 24
5 Horizon Asset Management Inc/ny 851.29K (4.08%) -47.81K
Decreased by -5.62%
Dec 31, 24
6 UBS Group AG 759.14K (3.64%) 725.15K
Increased by +95.52%
Jun 30, 24
7 Gamco Investors, Inc. Et Al 719.13K (3.45%) 52.40K
Increased by +7.29%
Dec 31, 24
8 State Street Corp 562.59K (2.70%) 82.93K
Increased by +14.74%
Dec 31, 24
9 Geode Capital Management, LLC 537.37K (2.58%) -621.00
Decreased by -0.12%
Dec 31, 24
10 FMR Inc 530.53K (2.54%) 807.00
Increased by +0.15%
Sep 30, 24
11 State Street Corporation 483.12K (2.32%) -3.10K
Decreased by -0.64%
Mar 31, 24
12 Foundation Resource Management Inc 481.00K (2.31%) -3.59K
Decreased by -0.75%
Mar 31, 25
13 Bulldog Investors, LLC 401.20K (1.92%) 332.34K
Increased by +82.84%
Dec 31, 24
14 Renaissance Technologies Corp 338.95K (1.63%) -35.40K
Decreased by -10.44%
Dec 31, 24
15 Bank of New York Mellon Corp 314.96K (1.51%) -7.25K
Decreased by -2.30%
Dec 31, 24
16 Royce & Associates, LP 313.82K (1.51%) -80.83K
Decreased by -25.76%
Dec 31, 24
17 Price Jennifer C. 250.50K (1.20%) -105.15K
Decreased by -41.97%
Sep 30, 23
18 Northern Trust Corp 227.97K (1.09%) -497.00
Decreased by -0.22%
Dec 31, 24
19 MRM-HORIZON ADVISORS LLC 213.43K (1.02%) -5.30K
Decreased by -2.48%
Sep 30, 23
20 Acuitas Investments, LLC 204.68K (0.98%) 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 766.98K (3.68%) -4.91K
Decreased by -0.64%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 681.76K (3.27%) 11.10K
Increased by +1.63%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 666.96K (3.20%) 0.00
Increased by 0.00%
Mar 31, 25
4 1290 VT GAMCO Small Company Value IB 544.00K (2.61%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 495.63K (2.38%) 84.00
Increased by +0.02%
Apr 30, 25
6 DFA US Small Cap Value I 421.77K (2.02%) -3.09K
Decreased by -0.73%
Mar 31, 25
7 Fidelity® Low-Priced Stock 413.42K (1.98%) -431.00
Decreased by -0.10%
Oct 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 377.88K (1.81%) 19.54K
Increased by +5.17%
Mar 31, 25
9 Royce Small-Cap Trust 313.82K (1.51%) 0.00
Increased by 0.00%
Dec 31, 24
10 Royce Value Trust 313.82K (1.51%) 0.00
Increased by 0.00%
Mar 31, 24
11 Royce Value Trust Inc 313.82K (1.51%) 0.00
Increased by 0.00%
Mar 31, 25
12 DFA US Targeted Value I 211.43K (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity Small Cap Index 207.34K (0.99%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity® Small Cap Index 200.37K (0.96%) 3.91K
Increased by +1.95%
Oct 31, 23
15 iShares Russell 2000 Value ETF 196.16K (0.94%) -665.00
Decreased by -0.34%
Apr 30, 25
16 Dimensional US Targeted Value ETF 177.06K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
17 Royce Micro Cap Trust 154.99K (0.74%) 0.00
Increased by 0.00%
Mar 31, 24
18 Kinetics All-Cap Equity 136.83K (0.66%) -4.72K
Decreased by -3.45%
Dec 31, 24
19 Fidelity Extended Market Index 136.00K (0.65%) 3.14K
Increased by +2.31%
Mar 31, 25
20 Gabelli Small Cap Growth AAA 132.00K (0.63%) 1.80K
Increased by +1.36%
Dec 31, 24