Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.18%
2 INFL 0.86%
3 SMLV 0.33%
4 IWC 0.08%
5 RFLR 0.04%
6 AVSC 0.04%
7 DFSV 0.04%
8 IWN 0.03%
9 DFAT 0.02%
10 FREL 0.02%
11 VTWV 0.02%
12 RTLA 0.02%
13 VNQ 0.02%
14 EBIT 0.02%
15 EES 0.02%
16 PRFZ 0.02%
17 IWM 0.01%
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 (19.27%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 2.12M (10.64%) 13.90K
Increased by +0.65%
Jun 30, 25
3 Horizon Asset Management Inc/ny 1.65M (8.25%) 823.43K
Increased by +49.98%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.64M (8.23%) 23.20K
Increased by +1.41%
Jun 30, 25
5 BlackRock Inc 1.52M (7.62%) -19.68K
Decreased by -1.29%
Jun 30, 25
6 Bulldog Investors, LLC 790.00K (3.96%) 260.00K
Increased by +32.91%
Jun 30, 25
7 UBS Group AG 759.14K (3.80%) 725.15K
Increased by +95.52%
Jun 30, 24
8 Gamco Investors, Inc. Et Al 732.83K (3.67%) 7.90K
Increased by +1.08%
Jun 30, 25
9 Geode Capital Management, LLC 580.08K (2.91%) 24.27K
Increased by +4.18%
Jun 30, 25
10 FMR Inc 530.53K (2.66%) 807.00
Increased by +0.15%
Sep 30, 24
11 State Street Corp 501.47K (2.51%) 19.17K
Increased by +3.82%
Jun 30, 25
12 Foundation Resource Management Inc 483.21K (2.42%) 2.21K
Increased by +0.46%
Jun 30, 25
13 State Street Corporation 483.12K (2.42%) -3.10K
Decreased by -0.64%
Mar 31, 24
14 Renaissance Technologies Corp 329.35K (1.65%) 6.90K
Increased by +2.10%
Jun 30, 25
15 Bank of New York Mellon Corp 313.90K (1.57%) -1.06K
Decreased by -0.34%
Mar 31, 25
16 Royce & Associates, LP 313.82K (1.57%) 0.00
Increased by 0.00%
Jun 30, 25
17 Price Jennifer C. 250.50K (1.26%) -105.15K
Decreased by -41.97%
Sep 30, 23
18 MRM-HORIZON ADVISORS LLC 213.43K (1.07%) -5.30K
Decreased by -2.48%
Sep 30, 23
19 Northern Trust Corp 200.70K (1.01%) -10.38K
Decreased by -5.17%
Jun 30, 25
20 Gabelli Funds LLC 195.00K (0.98%) 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 (3.75%) 488.00
Increased by +0.07%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 681.76K (3.42%) 11.10K
Increased by +1.63%
Sep 30, 24
3 Horizon Kinetics Inflation Bnfcrs ETF 676.36K (3.39%) 0.00
Increased by 0.00%
Aug 29, 25
4 Vanguard Total Stock Mkt Idx Inv 664.78K (3.33%) -14.75K
Decreased by -2.22%
Jul 31, 25
5 1290 VT GAMCO Small Company Value IB 552.00K (2.77%) 0.00
Increased by 0.00%
Jul 31, 25
6 iShares Russell 2000 ETF 505.57K (2.53%) 0.00
Increased by 0.00%
Aug 31, 25
7 Special Opportunities Fund 500.00K (2.51%) 100.00K
Increased by +20.00%
Mar 31, 25
8 DFA US Small Cap Value I 421.00K (2.11%) -769.00
Decreased by -0.18%
Jul 31, 25
9 Fidelity® Low-Priced Stock 413.42K (2.07%) -431.00
Decreased by -0.10%
Oct 31, 23
10 Royce Small-Cap Trust 313.82K (1.57%) 0.00
Increased by 0.00%
Jun 30, 25
11 Royce Value Trust 313.82K (1.57%) 0.00
Increased by 0.00%
Mar 31, 24
12 Royce Value Trust Inc 313.82K (1.57%) 0.00
Increased by 0.00%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 269.08K (1.35%) -116.20K
Decreased by -43.18%
Jul 31, 25
14 DFA US Targeted Value I 211.43K (1.06%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Small Cap Index 208.81K (1.05%) -631.00
Decreased by -0.30%
Jun 30, 25
16 Fidelity® Small Cap Index 200.37K (1.00%) 3.91K
Increased by +1.95%
Oct 31, 23
17 iShares Russell 2000 Value ETF 186.65K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
18 Dimensional US Targeted Value ETF 178.21K (0.89%) 0.00
Increased by 0.00%
Aug 29, 25
19 Royce Micro Cap Trust 154.99K (0.78%) 0.00
Increased by 0.00%
Mar 31, 24
20 Kinetics All-Cap Equity 145.25K (0.73%) 8.98K
Increased by +6.18%
Jun 30, 25