Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.18%
2 INFL 0.53%
3 SMLV 0.32%
4 IWC 0.08%
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 (18.50%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 2.11M (10.15%) -6.73K
Decreased by -0.32%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.62M (7.79%) -10.65K
Decreased by -0.66%
Mar 31, 25
4 BlackRock Inc 1.54M (7.41%) -65.70K
Decreased by -4.27%
Mar 31, 25
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 (3.65%) 725.15K
Increased by +95.52%
Jun 30, 24
7 Gamco Investors, Inc. Et Al 724.93K (3.49%) 5.80K
Increased by +0.80%
Mar 31, 25
8 Geode Capital Management, LLC 555.81K (2.67%) 18.45K
Increased by +3.32%
Mar 31, 25
9 FMR Inc 530.53K (2.55%) 807.00
Increased by +0.15%
Sep 30, 24
10 State Street Corporation 483.12K (2.32%) -3.10K
Decreased by -0.64%
Mar 31, 24
11 State Street Corp 482.30K (2.32%) -80.29K
Decreased by -16.65%
Mar 31, 25
12 Foundation Resource Management Inc 481.00K (2.31%) -3.59K
Decreased by -0.75%
Mar 31, 25
13 Bulldog Investors, LLC 401.20K (1.93%) 332.34K
Increased by +82.84%
Dec 31, 24
14 Renaissance Technologies Corp 322.45K (1.55%) -16.50K
Decreased by -5.12%
Mar 31, 25
15 Bank of New York Mellon Corp 313.90K (1.51%) -1.06K
Decreased by -0.34%
Mar 31, 25
16 Royce & Associates, LP 313.82K (1.51%) 0.00
Increased by 0.00%
Mar 31, 25
17 Price Jennifer C. 250.50K (1.20%) -105.15K
Decreased by -41.97%
Sep 30, 23
18 Northern Trust Corp 227.97K (1.10%) -497.00
Decreased by -0.22%
Dec 31, 24
19 MRM-HORIZON ADVISORS LLC 213.43K (1.03%) -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 755.42K (3.63%) -11.56K
Decreased by -1.53%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 681.76K (3.28%) 11.10K
Increased by +1.63%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 679.52K (3.27%) 12.56K
Increased by +1.85%
Apr 30, 25
4 1290 VT GAMCO Small Company Value IB 544.00K (2.62%) 0.00
Increased by 0.00%
Mar 31, 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 (2.03%) -3.09K
Decreased by -0.73%
Mar 31, 25
7 Fidelity® Low-Priced Stock 413.42K (1.99%) -431.00
Decreased by -0.10%
Oct 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 379.05K (1.82%) 1.17K
Increased by +0.31%
Apr 30, 25
9 Royce Small-Cap Trust 313.82K (1.51%) 0.00
Increased by 0.00%
Mar 31, 25
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 (1.02%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity Small Cap Index 207.34K (1.00%) 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 (0.75%) 0.00
Increased by 0.00%
Mar 31, 24
18 Kinetics All-Cap Equity 136.27K (0.66%) -564.00
Decreased by -0.41%
Mar 31, 25
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