Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.18%
2 SMLV 0.14%
3 IWC 0.09%
4 RFLR 0.04%
5 AVSC 0.04%
6 DFSV 0.04%
7 IWN 0.03%
8 DFAT 0.02%
9 FREL 0.02%
10 VNQ 0.02%
11 VTWV 0.02%
12 RTLA 0.02%
13 EBIT 0.02%
14 EES 0.02%
15 PRFZ 0.02%
16 IWM 0.01%
17 RSSL 0.01%
18 DFAS 0.01%
19 THRK 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Towerview LLC 3.85M (18.46%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 2.12M (10.16%) -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 (7.71%) 162.00
Increased by +0.01%
Dec 31, 24
5 Horizon Asset Management Inc/ny 851.29K (4.09%) -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 (2.55%) 807.00
Increased by +0.15%
Sep 30, 24
11 Foundation Resource Management Inc 484.60K (2.33%) -3.35K
Decreased by -0.69%
Dec 31, 24
12 State Street Corporation 483.12K (2.32%) -3.10K
Decreased by -0.64%
Mar 31, 24
13 Bulldog Investors, LLC 401.20K (1.93%) 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%) -27.87K
Decreased by -13.62%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 771.89K (3.70%) -4.96K
Decreased by -0.64%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 666.96K (3.20%) 0.00
Increased by 0.00%
Feb 28, 25
3 1290 VT GAMCO Small Company Value IB 544.00K (2.61%) 9.00K
Increased by +1.65%
Jan 31, 25
4 iShares Russell 2000 ETF 519.74K (2.49%) -6.13K
Decreased by -1.18%
Feb 28, 25
5 DFA US Small Cap Value I 424.85K (2.04%) 0.00
Increased by 0.00%
Jan 31, 25
6 Fidelity® Low-Priced Stock 413.42K (1.98%) -431.00
Decreased by -0.10%
Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 358.34K (1.72%) 4.73K
Increased by +1.32%
Feb 28, 25
8 Royce Small-Cap Trust 313.82K (1.51%) 0.00
Increased by 0.00%
Dec 31, 24
9 Royce Value Trust 313.82K (1.51%) 0.00
Increased by 0.00%
Mar 31, 24
10 DFA US Targeted Value I 211.43K (1.01%) 0.00
Increased by 0.00%
Jan 31, 25
11 Fidelity Small Cap Index 211.22K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity® Small Cap Index 200.37K (0.96%) 3.91K
Increased by +1.95%
Oct 31, 23
13 iShares Russell 2000 Value ETF 186.23K (0.89%) -1.41K
Decreased by -0.76%
Feb 28, 25
14 Dimensional US Targeted Value ETF 176.08K (0.85%) 62.00
Increased by +0.04%
Feb 28, 25
15 Royce Micro Cap Trust 154.99K (0.74%) 0.00
Increased by 0.00%
Mar 31, 24
16 Kinetics All-Cap Equity 136.83K (0.66%) -4.72K
Decreased by -3.45%
Dec 31, 24
17 Fidelity Extended Market Index 133.70K (0.64%) -2.03K
Decreased by -1.52%
Jan 31, 25
18 DFA US Small Cap I 132.26K (0.63%) 0.00
Increased by 0.00%
Mar 31, 24
19 Gabelli Small Cap Growth AAA 132.00K (0.63%) 1.80K
Increased by +1.36%
Dec 31, 24
20 DFA US Micro Cap I 130.80K (0.63%) 0.00
Increased by 0.00%
Jan 31, 25