Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNTY 4.29%
2 IWIN 1.94%
3 JSML 1.47%
4 BVNSC 1.21%
5 SURE 1.14%
6 INFL 1.13%
7 DFRA 1.12%
8 RZG 0.96%
9 XSLV 0.80%
10 PSCF 0.76%
11 OASC 0.61%
12 FYC 0.59%
13 DGRS 0.53%
14 FNY 0.52%
15 JSMD 0.51%
16 XSMO 0.39%
17 TPSC 0.36%
18 DWAS 0.36%
19 JPSE 0.34%
20 GQRE 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fairholme Capital Management LLC 19.42M (35.05%) -155.90K
Decreased by -0.80%
Dec 31, 25
2 BlackRock Inc 5.98M (10.79%) -73.05K
Decreased by -1.22%
Sep 30, 25
3 Vanguard Group Inc 5.72M (10.32%) -241.90K
Decreased by -4.23%
Dec 31, 25
4 State Street Corp 1.41M (2.54%) 13.27K
Increased by +0.94%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 1.36M (2.45%) -4.68K
Decreased by -0.34%
Dec 31, 25
6 State Street Corporation 1.31M (2.36%) 27.83K
Increased by +2.13%
Mar 31, 24
7 Select Equity Group LP 1.18M (2.13%) 157.85K
Increased by +13.36%
Dec 31, 25
8 Geode Capital Management, LLC 994.96K (1.80%) 11.62K
Increased by +1.17%
Dec 31, 25
9 Capital Research Global Investors 823.70K (1.49%) -106.52K
Decreased by -12.93%
Dec 31, 25
10 FMR Inc 668.47K (1.21%) -49.33K
Decreased by -7.38%
Dec 31, 25
11 Praetorian PR LLC 660.00K (1.19%) 0.00
Increased by 0.00%
Dec 31, 25
12 Gamco Investors, Inc. Et Al 629.51K (1.14%) -4.90K
Decreased by -0.78%
Dec 31, 25
13 Gabelli Funds LLC 600.50K (1.08%) -12.50K
Decreased by -2.08%
Dec 31, 25
14 Horizon Asset Management Inc/ny 554.84K (1.00%) -892.00
Decreased by -0.16%
Dec 31, 25
15 Nitor Capital Management LLC 535.43K (0.97%) 535.43K
Increased by +100.00%
Dec 31, 25
16 Northern Trust Corp 455.75K (0.82%) 24.62K
Increased by +5.40%
Sep 30, 25
17 Victory Capital Management Inc. 429.38K (0.77%) 21.94K
Increased by +5.11%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 365.86K (0.66%) -90.02K
Decreased by -24.60%
Sep 30, 25
19 Charles Schwab Investment Management Inc 364.01K (0.66%) 3.01K
Increased by +0.83%
Dec 31, 25
20 T. Rowe Price Investment Management,Inc. 351.37K (0.63%) 24.76K
Increased by +7.05%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.42M (4.37%) 28.39K
Increased by +1.17%
Feb 28, 26
2 Vanguard Real Estate Index Investor 1.40M (2.53%) -2.52K
Decreased by -0.18%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.29M (2.33%) 86.72K
Increased by +6.72%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.21M (2.18%) 3.48K
Increased by +0.29%
Feb 28, 26
5 iShares Russell 2000 ETF 935.35K (1.69%) 195.29K
Increased by +20.88%
Feb 28, 26
6 Vanguard Small Cap Index 853.39K (1.54%) 3.41K
Increased by +0.40%
Feb 28, 26
7 American Funds SMALLCAP World A 752.79K (1.36%) -90.34K
Decreased by -12.00%
Dec 31, 25
8 Fidelity Dividend Growth 724.00K (1.31%) 64.00K
Increased by +8.84%
Jan 31, 26
9 1290 VT GAMCO Small Company Value IB 486.00K (0.88%) -61.50K
Decreased by -12.65%
Jan 31, 26
10 Vanguard Small Cap Growth Index Inv 475.01K (0.86%) 2.21K
Increased by +0.47%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 435.15K (0.79%) 2.92K
Increased by +0.67%
Feb 28, 26
12 T. Rowe Price U.S. SC Value Eq Tr-Z 403.45K (0.73%) -4.96K
Decreased by -1.23%
Sep 30, 24
13 Fidelity Small Cap Index 372.92K (0.67%) -11.13K
Decreased by -2.98%
Dec 31, 25
14 State Street SPDR Port S&P 600 Sm CpETF 371.37K (0.67%) 1.02K
Increased by +0.28%
Feb 27, 26
15 Fairholme Allocation 348.27K (0.63%) 0.00
Increased by 0.00%
May 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 339.70K (0.61%) -11.09K
Decreased by -3.26%
Feb 28, 26
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 335.87K (0.61%) 4.03K
Increased by +1.20%
Aug 29, 25
18 Fidelity® Small Cap Index 333.27K (0.60%) 9.05K
Increased by +2.72%
Oct 31, 23
19 iShares Russell 2000 Growth ETF 317.87K (0.57%) 24.84K
Increased by +7.81%
Feb 28, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 315.37K (0.57%) 0.00
Increased by 0.00%
Apr 30, 24