Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 2.09%
2 ROGS 1.08%
3 FYC 0.51%
4 FYT 0.46%
5 DWAS 0.44%
6 USVM 0.44%
7 FYX 0.27%
8 PFF 0.25%
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. 2.24M (16.34%) -24.88K
Decreased by -1.11%
Mar 31, 25
2 Jericho Capital Asset Management LP 1.82M (13.25%) 0.00
Increased by 0.00%
Mar 31, 25
3 Gamco Investors, Inc. Et Al 1.32M (9.67%) -6.28K
Decreased by -0.47%
Mar 31, 25
4 Vanguard Group Inc 1.23M (9.00%) -275.72K
Decreased by -22.35%
Mar 31, 25
5 Gabelli Funds LLC 726.65K (5.30%) 17.50K
Increased by +2.41%
Mar 31, 25
6 Loomis, Sayles & Company LP 619.33K (4.52%) -9.86K
Decreased by -1.59%
Mar 31, 25
7 Third Point, LLC 545.34K (3.98%) 0.00
Increased by 0.00%
Sep 30, 24
8 Millennium Management LLC 495.47K (3.62%) 224.80K
Increased by +45.37%
Mar 31, 25
9 American Century Companies Inc 450.23K (3.29%) -14.45K
Decreased by -3.21%
Mar 31, 25
10 Citadel Advisors Llc 441.42K (3.22%) 5.79K
Increased by +1.31%
Mar 31, 25
11 Point72 Asset Management, L.P. 401.18K (2.93%) 401.18K
Increased by +100.00%
Jun 30, 24
12 BlackRock Inc 365.81K (2.67%) -12.53K
Decreased by -3.42%
Mar 31, 25
13 Edmond de Rothschild Holding S.A. 360.00K (2.63%) 65.00K
Increased by +18.06%
Mar 31, 24
14 Alyeska Investment Group, L.P. 344.79K (2.52%) -135.46K
Decreased by -39.29%
Mar 31, 25
15 Hawk Ridge Management LLC 338.80K (2.47%) 338.80K
Increased by +100.00%
Mar 31, 25
16 Amvescap Plc. 265.19K (1.94%) 265.19K
Increased by +100.00%
Sep 30, 23
17 Private Management Group Inc 262.45K (1.92%) -62.12K
Decreased by -23.67%
Dec 31, 23
18 DigitalBridge Group Inc 258.56K (1.89%) 258.56K
Increased by +100.00%
Sep 30, 23
19 Arrowstreet Capital Limited Partnership 222.81K (1.63%) 210.00
Increased by +0.09%
Sep 30, 23
20 Bridgeway Capital Management, LLC 216.13K (1.58%) -114.36K
Decreased by -52.91%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 545.44K (3.98%) 2.64K
Increased by +0.48%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 530.48K (3.87%) 86.70K
Increased by +16.34%
Sep 30, 24
3 DFA US Targeted Value I 415.74K (3.03%) -14.13K
Decreased by -3.40%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 408.50K (2.98%) 0.00
Increased by 0.00%
Jun 30, 25
5 Avantis US Small Cap Value ETF 383.47K (2.80%) 0.00
Increased by 0.00%
Jul 30, 25
6 Vanguard Small Cap Index 317.51K (2.32%) -10.35K
Decreased by -3.26%
Jun 30, 25
7 Invesco Dorsey Wright Technology MomtETF 268.87K (1.96%) 0.00
Increased by 0.00%
Dec 31, 23
8 Dimensional US Targeted Value ETF 259.35K (1.89%) 192.00
Increased by +0.07%
Jul 31, 25
9 1290 VT GAMCO Small Company Value IB 247.50K (1.81%) 0.00
Increased by 0.00%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 216.55K (1.58%) 798.00
Increased by +0.37%
Jun 30, 25
11 EA Bridgeway Omni Small-Cap Value ETF 212.31K (1.55%) 328.00
Increased by +0.15%
Aug 30, 24
12 Vanguard Small Cap Value Index Inv 202.68K (1.48%) -7.98K
Decreased by -3.94%
Jun 30, 25
13 Select Wireless 185.60K (1.35%) -1.50K
Decreased by -0.81%
Nov 30, 23
14 Fidelity Select Wireless 134.50K (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
15 EdRF US Value A EUR 129.88K (0.95%) 9.66K
Increased by +7.44%
Mar 31, 24
16 Bridgeway Omni Small-Cap Value 125.40K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
17 Bridgeway Omni Small-Cap Value N 125.40K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
18 Dimensional US Small Cap Value ETF 123.03K (0.90%) 237.00
Increased by +0.19%
Jul 31, 25
19 ROPS Actions US 1 120.00K (0.88%) -65.00K
Decreased by -54.17%
Jun 30, 24
20 Gabelli Equity Trust 118.40K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25