Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 1.58%
2 ROGS 1.08%
3 FNK 0.55%
4 FYC 0.51%
5 FYT 0.46%
6 DWAS 0.44%
7 USVM 0.40%
8 FYX 0.27%
9 CSML 0.21%
10 AVUV 0.16%
11 DFSV 0.15%
12 PSC 0.14%
13 DFAT 0.14%
14 BSVO 0.13%
15 FSMD 0.12%
16 TPSC 0.12%
17 CSA 0.12%
18 FAB 0.12%
19 CSF 0.11%
20 EES 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.19M (14.67%) -52.22K
Decreased by -2.39%
Jun 30, 25
2 Jericho Capital Asset Management LP 1.82M (12.18%) 0.00
Increased by 0.00%
Jun 30, 25
3 Bank of America Corp 1.53M (10.23%) 1.50M
Increased by +98.28%
Jun 30, 25
4 Gamco Investors, Inc. Et Al 1.31M (8.78%) -15.96K
Decreased by -1.22%
Jun 30, 25
5 Vanguard Group Inc 1.24M (8.32%) 6.16K
Increased by +0.50%
Jun 30, 25
6 Gabelli Funds LLC 704.32K (4.72%) -22.33K
Decreased by -3.17%
Jun 30, 25
7 Loomis, Sayles & Company LP 692.65K (4.65%) 73.32K
Increased by +10.59%
Jun 30, 25
8 Third Point, LLC 545.34K (3.66%) 0.00
Increased by 0.00%
Sep 30, 24
9 Millennium Management LLC 516.11K (3.46%) 20.63K
Increased by +4.00%
Jun 30, 25
10 Citadel Advisors Llc 441.42K (2.96%) 5.79K
Increased by +1.31%
Mar 31, 25
11 American Century Companies Inc 432.32K (2.90%) -17.91K
Decreased by -4.14%
Jun 30, 25
12 Point72 Asset Management, L.P. 411.54K (2.76%) 283.96K
Increased by +69.00%
Jun 30, 25
13 BlackRock Inc 366.77K (2.46%) 957.00
Increased by +0.26%
Jun 30, 25
14 Edmond de Rothschild Holding S.A. 360.00K (2.41%) 65.00K
Increased by +18.06%
Mar 31, 24
15 Hawk Ridge Management LLC 338.80K (2.27%) 338.80K
Increased by +100.00%
Mar 31, 25
16 J. Goldman & Co LP 276.99K (1.86%) 81.28K
Increased by +29.34%
Jun 30, 25
17 Amvescap Plc. 265.19K (1.78%) 265.19K
Increased by +100.00%
Sep 30, 23
18 Private Management Group Inc 262.45K (1.76%) -62.12K
Decreased by -23.67%
Dec 31, 23
19 Alyeska Investment Group, L.P. 234.46K (1.57%) -110.32K
Decreased by -47.05%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 222.81K (1.49%) 210.00
Increased by +0.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 557.45K (3.74%) 12.00K
Increased by +2.15%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 530.48K (3.56%) 86.70K
Increased by +16.34%
Sep 30, 24
3 DFA US Targeted Value I 400.86K (2.69%) -14.88K
Decreased by -3.71%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 399.64K (2.68%) -8.86K
Decreased by -2.22%
Jul 31, 25
5 Avantis US Small Cap Value ETF 382.36K (2.56%) 912.00
Increased by +0.24%
Aug 30, 25
6 Vanguard Small Cap Index 315.45K (2.12%) -2.05K
Decreased by -0.65%
Jul 31, 25
7 Invesco Dorsey Wright Technology MomtETF 268.87K (1.80%) 0.00
Increased by 0.00%
Dec 31, 23
8 Dimensional US Targeted Value ETF 259.46K (1.74%) 0.00
Increased by 0.00%
Aug 29, 25
9 1290 VT GAMCO Small Company Value IB 244.20K (1.64%) 0.00
Increased by 0.00%
Jul 31, 25
10 abrdn Total Dynamic Dividend 213.50K (1.43%) 74.17K
Increased by +34.74%
Aug 31, 25
11 EA Bridgeway Omni Small-Cap Value ETF 212.31K (1.42%) 328.00
Increased by +0.15%
Aug 30, 24
12 Vanguard Small Cap Value Index Inv 202.66K (1.36%) -24.00
Decreased by -0.01%
Jul 31, 25
13 Select Wireless 185.60K (1.25%) -1.50K
Decreased by -0.81%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 150.50K (1.01%) -66.06K
Decreased by -43.89%
Jul 31, 25
15 Fidelity Select Wireless 132.20K (0.89%) -2.30K
Decreased by -1.74%
Jul 31, 25
16 EdRF US Value A EUR 129.88K (0.87%) 9.66K
Increased by +7.44%
Mar 31, 24
17 Bridgeway Omni Small-Cap Value 125.40K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
18 Bridgeway Omni Small-Cap Value N 125.40K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
19 Dimensional US Small Cap Value ETF 124.08K (0.83%) 0.00
Increased by 0.00%
Aug 29, 25
20 Gabelli Equity Trust 121.02K (0.81%) 2.62K
Increased by +2.16%
Jun 30, 25