Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.18%
2 INFL 0.89%
3 SMLV 0.31%
4 IWC 0.09%
5 RFLR 0.04%
6 AVSC 0.04%
7 DFSV 0.04%
8 VTWV 0.03%
9 IWN 0.02%
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 (21.89%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Group Inc 2.14M (12.17%) 22.00
Increased by +0.00%
Dec 31, 25
3 Horizon Asset Management Inc/ny 1.90M (10.83%) -9.97K
Decreased by -0.52%
Mar 31, 26
4 Nitor Capital Management LLC 1.68M (9.57%) 335.51K
Increased by +19.95%
Mar 31, 26
5 BlackRock Inc 1.56M (8.86%) -33.61K
Decreased by -2.16%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 1.46M (8.30%) -94.78K
Decreased by -6.50%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 1.02M (5.81%) 1.02M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 982.72K (5.59%) 982.72K
Increased by +100.00%
Mar 31, 26
9 Bulldog Investors, LLC 792.53K (4.51%) 1.04K
Increased by +0.13%
Mar 31, 26
10 Gamco Investors, Inc. Et Al 737.94K (4.20%) 5.11K
Increased by +0.69%
Mar 31, 26
11 Lee Danner & Bass Inc 695.42K (3.96%) 637.92K
Increased by +91.73%
Mar 31, 26
12 Geode Capital Management, LLC 596.60K (3.40%) 12.16K
Increased by +2.04%
Mar 31, 26
13 FMR Inc 530.53K (3.02%) 807.00
Increased by +0.15%
Sep 30, 24
14 Foundation Resource Management Inc 512.31K (2.92%) 17.51K
Increased by +3.42%
Mar 31, 26
15 State Street Corp 505.05K (2.87%) 6.32K
Increased by +1.25%
Mar 31, 26
16 State Street Corporation 483.12K (2.75%) -3.10K
Decreased by -0.64%
Mar 31, 24
17 Renaissance Technologies Corp 348.75K (1.99%) 15.92K
Increased by +4.57%
Mar 31, 26
18 Bank of New York Mellon Corp 313.90K (1.79%) -1.06K
Decreased by -0.34%
Mar 31, 25
19 Royce & Associates, LP 313.82K (1.79%) 0.00
Increased by 0.00%
Mar 31, 26
20 Gem Investment Advisors, LLC 309.99K (1.76%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 748.43K (4.26%) -3.42K
Decreased by -0.46%
Apr 30, 26
2 Horizon Kinetics Inflation Bnfcrs ETF 702.81K (4.00%) 0.00
Increased by 0.00%
May 29, 26
3 Vanguard US Total Market Shares ETF 681.76K (3.88%) 11.10K
Increased by +1.63%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 675.52K (3.85%) 0.00
Increased by 0.00%
Apr 30, 26
5 1290 VT GAMCO Small Company Value IB 558.00K (3.18%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 504.05K (2.87%) 4.68K
Increased by +0.93%
May 29, 26
7 Special Opportunities Fund 500.00K (2.85%) 0.00
Increased by 0.00%
Mar 31, 26
8 DFA US Small Cap Value I 421.00K (2.40%) 0.00
Increased by 0.00%
Apr 30, 26
9 Fidelity® Low-Priced Stock 413.42K (2.35%) -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 287.47K (1.64%) 2.23K
Increased by +0.78%
Apr 30, 26
14 Horizon Core Value - Strategy 282.68K (1.61%) 15.92K
Increased by +5.63%
Mar 31, 26
15 Fidelity Small Cap Index 203.94K (1.16%) 1.27K
Increased by +0.63%
Mar 31, 26
16 Fidelity® Small Cap Index 200.37K (1.14%) 3.91K
Increased by +1.95%
Oct 31, 23
17 Horizon Small Cap Institutional 196.90K (1.12%) -569.00
Decreased by -0.29%
Mar 31, 26
18 iShares Russell 2000 Value ETF 186.16K (1.06%) 0.00
Increased by 0.00%
May 29, 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 (0.88%) 0.00
Increased by 0.00%
Mar 31, 24