Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 1.40%
2 ROGS 1.08%
3 FYT 0.56%
4 DWAS 0.38%
5 PFF 0.28%
6 FYX 0.27%
7 CSML 0.21%
8 USVM 0.20%
9 AVUV 0.16%
10 DFSV 0.15%
11 PSC 0.14%
12 DFAT 0.14%
13 BSVO 0.13%
14 FSMD 0.12%
15 TPSC 0.12%
16 CSA 0.12%
17 FAB 0.12%
18 CSF 0.11%
19 EES 0.10%
20 HYBB 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.28M (15.60%) -16.24K
Decreased by -0.71%
Sep 30, 24
2 Jericho Capital Asset Management LP 1.78M (12.17%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 1.51M (10.33%) 212.16K
Increased by +14.04%
Sep 30, 24
4 Gamco Investors, Inc. Et Al 1.37M (9.36%) -44.95K
Decreased by -3.28%
Sep 30, 24
5 Gabelli Funds LLC 706.61K (4.83%) 26.31K
Increased by +3.72%
Sep 30, 24
6 Loomis, Sayles & Company LP 634.07K (4.33%) -60.75K
Decreased by -9.58%
Sep 30, 24
7 Citadel Advisors Llc 546.75K (3.74%) 190.46K
Increased by +34.83%
Sep 30, 24
8 Third Point, LLC 545.34K (3.73%) 0.00
Increased by 0.00%
Sep 30, 24
9 Millennium Management LLC 534.43K (3.65%) -358.21K
Decreased by -67.03%
Sep 30, 24
10 American Century Companies Inc 413.32K (2.82%) 85.39K
Increased by +20.66%
Sep 30, 24
11 ThornTree Capital Partners LP 403.97K (2.76%) -193.45K
Decreased by -47.89%
Sep 30, 24
12 Point72 Asset Management, L.P. 401.18K (2.74%) 401.18K
Increased by +100.00%
Jun 30, 24
13 BlackRock Inc 399.45K (2.73%) -245.17K
Decreased by -61.38%
Jun 30, 24
14 Edmond de Rothschild Holding S.A. 360.00K (2.46%) 65.00K
Increased by +18.06%
Mar 31, 24
15 Alyeska Investment Group, L.P. 276.10K (1.89%) 185.58K
Increased by +67.21%
Sep 30, 24
16 Amvescap Plc. 265.19K (1.81%) 265.19K
Increased by +100.00%
Sep 30, 23
17 Private Management Group Inc 262.45K (1.79%) -62.12K
Decreased by -23.67%
Dec 31, 23
18 DigitalBridge Group Inc 258.56K (1.77%) 258.56K
Increased by +100.00%
Sep 30, 23
19 FMR Inc 247.99K (1.69%) 8.42K
Increased by +3.39%
Sep 30, 24
20 Ameriprise Financial Inc 226.05K (1.54%) 3.90K
Increased by +1.73%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 542.80K (3.71%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 531.23K (3.63%) 748.00
Increased by +0.14%
Oct 31, 24
3 DFA US Targeted Value I 429.87K (2.94%) 0.00
Increased by 0.00%
Oct 31, 24
4 Avantis US Small Cap Value ETF 410.53K (2.81%) 2.00K
Increased by +0.49%
Nov 30, 24
5 Vanguard Small Cap Index 399.39K (2.73%) 800.00
Increased by +0.20%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 269.43K (1.84%) -92.00
Decreased by -0.03%
Oct 31, 24
7 Invesco Dorsey Wright Technology MomtETF 268.87K (1.84%) 0.00
Increased by 0.00%
Dec 31, 23
8 Dimensional US Targeted Value ETF 255.73K (1.75%) 0.00
Increased by 0.00%
Nov 29, 24
9 1290 VT GAMCO Small Company Value IB 247.20K (1.69%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 214.44K (1.47%) -2.27K
Decreased by -1.06%
Oct 31, 24
11 EA Bridgeway Omni Small-Cap Value ETF 212.31K (1.45%) 328.00
Increased by +0.15%
Aug 30, 24
12 Select Wireless 185.60K (1.27%) -1.50K
Decreased by -0.81%
Nov 30, 23
13 Fidelity Select Wireless 182.50K (1.25%) -3.30K
Decreased by -1.81%
Oct 31, 24
14 Columbia Small Cap Value I 149.81K (1.02%) 5.10K
Increased by +3.40%
Sep 30, 24
15 Columbia Small Cap Value I A 149.81K (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
16 DFA US Micro Cap I 144.90K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
17 EdRF US Value A EUR 129.88K (0.89%) 9.66K
Increased by +7.44%
Mar 31, 24
18 Bridgeway Omni Small-Cap Value 125.40K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
19 Bridgeway Omni Small-Cap Value N 125.40K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
20 ROPS Actions US 1 120.00K (0.82%) -65.00K
Decreased by -54.17%
Jun 30, 24