Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.18%
2 INFL 0.94%
3 SMLV 0.33%
4 IWC 0.10%
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 (20.08%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 2.12M (11.09%) 13.90K
Increased by +0.65%
Jun 30, 25
3 Horizon Asset Management Inc/ny 1.65M (8.60%) 823.43K
Increased by +49.98%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.64M (8.58%) 23.20K
Increased by +1.41%
Jun 30, 25
5 BlackRock Inc 1.54M (8.04%) -65.70K
Decreased by -4.27%
Mar 31, 25
6 Bulldog Investors, LLC 790.00K (4.13%) 260.00K
Increased by +32.91%
Jun 30, 25
7 UBS Group AG 759.14K (3.96%) 725.15K
Increased by +95.52%
Jun 30, 24
8 Gamco Investors, Inc. Et Al 732.83K (3.83%) 7.90K
Increased by +1.08%
Jun 30, 25
9 Geode Capital Management, LLC 555.81K (2.90%) 18.45K
Increased by +3.32%
Mar 31, 25
10 FMR Inc 530.53K (2.77%) 807.00
Increased by +0.15%
Sep 30, 24
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%
Jun 30, 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 (1.11%) -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 Gabelli Funds LLC 195.00K (1.02%) 49.00K
Increased by +25.13%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 748.61K (3.91%) 488.00
Increased by +0.07%
Jul 31, 25
2 Horizon Kinetics Inflation Bnfcrs ETF 690.16K (3.60%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 681.76K (3.56%) 11.10K
Increased by +1.63%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 664.78K (3.47%) -14.75K
Decreased by -2.22%
Jul 31, 25
5 1290 VT GAMCO Small Company Value IB 552.00K (2.88%) 0.00
Increased by 0.00%
Jun 30, 25
6 Special Opportunities Fund 500.00K (2.61%) 100.00K
Increased by +20.00%
Mar 31, 25
7 iShares Russell 2000 ETF 494.69K (2.58%) -9.45K
Decreased by -1.91%
Jul 31, 25
8 DFA US Small Cap Value I 421.77K (2.20%) 0.00
Increased by 0.00%
Jun 30, 25
9 Fidelity® Low-Priced Stock 413.42K (2.16%) -431.00
Decreased by -0.10%
Oct 31, 23
10 Royce Small-Cap Trust 313.82K (1.64%) 0.00
Increased by 0.00%
Jun 30, 25
11 Royce Value Trust 313.82K (1.64%) 0.00
Increased by 0.00%
Mar 31, 24
12 Royce Value Trust Inc 313.82K (1.64%) 0.00
Increased by 0.00%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 269.08K (1.41%) -116.20K
Decreased by -43.18%
Jul 31, 25
14 DFA US Targeted Value I 211.43K (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity Small Cap Index 209.44K (1.09%) 0.00
Increased by 0.00%
May 31, 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 185.54K (0.97%) 138.00
Increased by +0.07%
Jul 31, 25
18 Dimensional US Targeted Value ETF 178.00K (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
19 Royce Micro Cap Trust 154.99K (0.81%) 0.00
Increased by 0.00%
Mar 31, 24
20 Kinetics All-Cap Equity 145.25K (0.76%) 8.98K
Increased by +6.18%
Jun 30, 25