Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.18%
2 INFL 0.86%
3 SMLV 0.31%
4 IWC 0.08%
5 RFLR 0.04%
6 AVSC 0.04%
7 DFSV 0.04%
8 IWN 0.03%
9 DFAT 0.02%
10 FREL 0.02%
11 VTWV 0.02%
12 RTLA 0.02%
13 VNQ 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 (19.27%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard Group Inc 2.14M (10.72%) 22.00
Increased by +0.00%
Dec 31, 25
3 Horizon Asset Management Inc/ny 1.91M (9.59%) -1.41K
Decreased by -0.07%
Dec 31, 25
4 BlackRock Inc 1.56M (7.80%) 34.57K
Increased by +2.22%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 1.55M (7.78%) -73.90K
Decreased by -4.76%
Dec 31, 25
6 Nitor Capital Management LLC 1.35M (6.75%) 1.35M
Increased by +100.00%
Dec 31, 25
7 Bulldog Investors, LLC 791.49K (3.97%) 1.03K
Increased by +0.13%
Dec 31, 25
8 Gamco Investors, Inc. Et Al 732.83K (3.67%) 56.80K
Increased by +7.75%
Dec 31, 25
9 Geode Capital Management, LLC 584.44K (2.93%) -92.00
Decreased by -0.02%
Dec 31, 25
10 FMR Inc 530.53K (2.66%) 807.00
Increased by +0.15%
Sep 30, 24
11 State Street Corp 501.80K (2.51%) 321.00
Increased by +0.06%
Sep 30, 25
12 Foundation Resource Management Inc 494.80K (2.48%) 9.72K
Increased by +1.96%
Dec 31, 25
13 State Street Corporation 483.12K (2.42%) -3.10K
Decreased by -0.64%
Mar 31, 24
14 Renaissance Technologies Corp 332.83K (1.67%) -68.82K
Decreased by -20.68%
Dec 31, 25
15 Bank of New York Mellon Corp 313.90K (1.57%) -1.06K
Decreased by -0.34%
Mar 31, 25
16 Royce & Associates, LP 313.82K (1.57%) 0.00
Increased by 0.00%
Dec 31, 25
17 UBS Group AG 307.89K (1.54%) 255.01K
Increased by +82.83%
Sep 30, 25
18 Gabelli Funds LLC 263.00K (1.32%) 28.00K
Increased by +10.65%
Dec 31, 25
19 Price Jennifer C. 250.50K (1.26%) -105.15K
Decreased by -41.97%
Sep 30, 23
20 MRM-HORIZON ADVISORS LLC 213.43K (1.07%) -5.30K
Decreased by -2.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 755.73K (3.79%) 5.42K
Increased by +0.72%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 681.76K (3.42%) 11.10K
Increased by +1.63%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 675.52K (3.39%) 0.00
Increased by 0.00%
Feb 28, 26
4 Horizon Kinetics Inflation Bnfcrs ETF 655.09K (3.28%) 655.09K
Increased by +100.00%
Feb 27, 26
5 1290 VT GAMCO Small Company Value IB 554.00K (2.78%) 2.00K
Increased by +0.36%
Jan 31, 26
6 iShares Russell 2000 ETF 511.96K (2.57%) 74.62K
Increased by +14.58%
Feb 28, 26
7 Special Opportunities Fund 500.00K (2.51%) 500.00K
Increased by +100.00%
Dec 31, 25
8 DFA US Small Cap Value I 421.00K (2.11%) 0.00
Increased by 0.00%
Jan 31, 26
9 Fidelity® Low-Priced Stock 413.42K (2.07%) -431.00
Decreased by -0.10%
Oct 31, 23
10 Royce Small-Cap Trust 313.82K (1.57%) 0.00
Increased by 0.00%
Dec 31, 25
11 Royce Value Trust 313.82K (1.57%) 0.00
Increased by 0.00%
Mar 31, 24
12 Royce Value Trust Inc 313.82K (1.57%) 0.00
Increased by 0.00%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 270.54K (1.36%) 5.61K
Increased by +2.07%
Feb 28, 26
14 Horizon Core Value - Strategy 266.77K (1.34%) 2.23K
Increased by +0.84%
Dec 31, 25
15 Fidelity Small Cap Index 205.22K (1.03%) -3.82K
Decreased by -1.86%
Dec 31, 25
16 Fidelity® Small Cap Index 200.37K (1.00%) 3.91K
Increased by +1.95%
Oct 31, 23
17 Horizon Small Cap Institutional 197.47K (0.99%) 2.04K
Increased by +1.04%
Dec 31, 25
18 iShares Russell 2000 Value ETF 187.62K (0.94%) -15.11K
Decreased by -8.05%
Feb 28, 26
19 Royce Micro Cap Trust 154.99K (0.78%) 0.00
Increased by 0.00%
Mar 31, 24
20 Kinetics All-Cap Equity 154.43K (0.77%) 3.48K
Increased by +2.26%
Dec 31, 25