Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.18%
2 INFL 0.84%
3 SMLV 0.31%
4 IWC 0.07%
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 IWMW 0.01%
18 IWM 0.01%
19 RSSL 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Towerview LLC 3.85M (21.99%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Group Inc 2.14M (12.23%) 22.00
Increased by +0.00%
Dec 31, 25
3 Horizon Asset Management Inc/ny 1.91M (10.94%) -1.41K
Decreased by -0.07%
Dec 31, 25
4 Nitor Capital Management LLC 1.68M (9.62%) 335.51K
Increased by +19.95%
Mar 31, 26
5 BlackRock Inc 1.59M (9.09%) 34.82K
Increased by +2.19%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 1.46M (8.34%) -94.78K
Decreased by -6.50%
Mar 31, 26
7 Bulldog Investors, LLC 791.49K (4.53%) 1.03K
Increased by +0.13%
Dec 31, 25
8 Gamco Investors, Inc. Et Al 732.83K (4.19%) 56.80K
Increased by +7.75%
Dec 31, 25
9 Lee Danner & Bass Inc 695.42K (3.98%) 637.92K
Increased by +91.73%
Mar 31, 26
10 Geode Capital Management, LLC 584.44K (3.34%) -92.00
Decreased by -0.02%
Dec 31, 25
11 FMR Inc 530.53K (3.03%) 807.00
Increased by +0.15%
Sep 30, 24
12 Foundation Resource Management Inc 512.31K (2.93%) 17.51K
Increased by +3.42%
Mar 31, 26
13 State Street Corp 498.73K (2.85%) -3.06K
Decreased by -0.61%
Dec 31, 25
14 State Street Corporation 483.12K (2.76%) -3.10K
Decreased by -0.64%
Mar 31, 24
15 Renaissance Technologies Corp 348.75K (1.99%) 15.92K
Increased by +4.57%
Mar 31, 26
16 Bank of New York Mellon Corp 313.90K (1.80%) -1.06K
Decreased by -0.34%
Mar 31, 25
17 Royce & Associates, LP 313.82K (1.79%) 0.00
Increased by 0.00%
Dec 31, 25
18 UBS Group AG 307.89K (1.76%) 255.01K
Increased by +82.83%
Sep 30, 25
19 Gabelli Funds LLC 263.00K (1.50%) 28.00K
Increased by +10.65%
Dec 31, 25
20 Price Jennifer C. 250.50K (1.43%) -105.15K
Decreased by -41.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 751.85K (4.30%) -3.88K
Decreased by -0.52%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 681.76K (3.90%) 11.10K
Increased by +1.63%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 675.52K (3.86%) 0.00
Increased by 0.00%
Mar 31, 26
4 Horizon Kinetics Inflation Bnfcrs ETF 661.41K (3.78%) 0.00
Increased by 0.00%
Apr 30, 26
5 1290 VT GAMCO Small Company Value IB 558.00K (3.19%) 4.00K
Increased by +0.72%
Feb 28, 26
6 Special Opportunities Fund 500.00K (2.86%) 500.00K
Increased by +100.00%
Dec 31, 25
7 iShares Russell 2000 ETF 499.27K (2.86%) 4.23K
Increased by +0.85%
Apr 30, 26
8 DFA US Small Cap Value I 421.00K (2.41%) 0.00
Increased by 0.00%
Mar 31, 26
9 Fidelity® Low-Priced Stock 413.42K (2.36%) -431.00
Decreased by -0.10%
Oct 31, 23
10 Royce Small-Cap Trust 313.82K (1.79%) 0.00
Increased by 0.00%
Mar 31, 26
11 Royce Value Trust 313.82K (1.79%) 0.00
Increased by 0.00%
Mar 31, 24
12 Royce Value Trust Inc 313.82K (1.79%) 0.00
Increased by 0.00%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 285.24K (1.63%) 14.70K
Increased by +5.15%
Mar 31, 26
14 Horizon Core Value - Strategy 282.68K (1.62%) 15.92K
Increased by +5.63%
Mar 31, 26
15 Fidelity Small Cap Index 202.66K (1.16%) 964.00
Increased by +0.48%
Feb 28, 26
16 Fidelity® Small Cap Index 200.37K (1.15%) 3.91K
Increased by +1.95%
Oct 31, 23
17 Horizon Small Cap Institutional 196.90K (1.13%) -569.00
Decreased by -0.29%
Mar 31, 26
18 iShares Russell 2000 Value ETF 184.60K (1.06%) 994.00
Increased by +0.54%
Apr 30, 26
19 Kinetics All-Cap Equity 158.20K (0.90%) 3.78K
Increased by +2.39%
Mar 31, 26
20 Royce Micro Cap Trust 154.99K (0.89%) 0.00
Increased by 0.00%
Mar 31, 24