Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 1.46%
2 ROGS 1.08%
3 FYC 0.51%
4 FYT 0.46%
5 DWAS 0.44%
6 USVM 0.43%
7 FYX 0.27%
8 CSML 0.21%
9 PFF 0.19%
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%
Mar 31, 25
3 Gamco Investors, Inc. Et Al 1.32M (8.89%) -6.28K
Decreased by -0.47%
Mar 31, 25
4 Vanguard Group Inc 1.24M (8.32%) 6.16K
Increased by +0.50%
Jun 30, 25
5 Gabelli Funds LLC 726.65K (4.87%) 17.50K
Increased by +2.41%
Mar 31, 25
6 Loomis, Sayles & Company LP 692.65K (4.65%) 73.32K
Increased by +10.59%
Jun 30, 25
7 Third Point, LLC 545.34K (3.66%) 0.00
Increased by 0.00%
Sep 30, 24
8 Millennium Management LLC 495.47K (3.32%) 224.80K
Increased by +45.37%
Mar 31, 25
9 Citadel Advisors Llc 441.42K (2.96%) 5.79K
Increased by +1.31%
Mar 31, 25
10 American Century Companies Inc 432.32K (2.90%) -17.91K
Decreased by -4.14%
Jun 30, 25
11 BlackRock Inc 365.81K (2.45%) -12.53K
Decreased by -3.42%
Mar 31, 25
12 Edmond de Rothschild Holding S.A. 360.00K (2.41%) 65.00K
Increased by +18.06%
Mar 31, 24
13 Alyeska Investment Group, L.P. 344.79K (2.31%) -135.46K
Decreased by -39.29%
Mar 31, 25
14 Hawk Ridge Management LLC 338.80K (2.27%) 338.80K
Increased by +100.00%
Mar 31, 25
15 Amvescap Plc. 265.19K (1.78%) 265.19K
Increased by +100.00%
Sep 30, 23
16 Private Management Group Inc 262.45K (1.76%) -62.12K
Decreased by -23.67%
Dec 31, 23
17 DigitalBridge Group Inc 258.56K (1.73%) 258.56K
Increased by +100.00%
Sep 30, 23
18 Arrowstreet Capital Limited Partnership 222.81K (1.49%) 210.00
Increased by +0.09%
Sep 30, 23
19 Bridgeway Capital Management, LLC 216.13K (1.45%) -114.36K
Decreased by -52.91%
Sep 30, 24
20 First Trust Advisors L.P. 212.17K (1.42%) 36.24K
Increased by +17.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 545.44K (3.66%) 2.64K
Increased by +0.48%
Jun 30, 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 415.74K (2.79%) -14.13K
Decreased by -3.40%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 408.50K (2.74%) 0.00
Increased by 0.00%
Jun 30, 25
5 Avantis US Small Cap Value ETF 383.47K (2.57%) 0.00
Increased by 0.00%
Jul 31, 25
6 Vanguard Small Cap Index 317.51K (2.13%) -10.35K
Decreased by -3.26%
Jun 30, 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 259.35K (1.74%) 192.00
Increased by +0.07%
Jul 31, 25
9 1290 VT GAMCO Small Company Value IB 244.20K (1.64%) -3.30K
Decreased by -1.35%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 216.55K (1.45%) 798.00
Increased by +0.37%
Jun 30, 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 202.68K (1.36%) -7.98K
Decreased by -3.94%
Jun 30, 25
13 Select Wireless 185.60K (1.25%) -1.50K
Decreased by -0.81%
Nov 30, 23
14 abrdn Total Dynamic Dividend 139.32K (0.93%) 139.32K
Increased by +100.00%
Jul 31, 25
15 Fidelity Select Wireless 134.50K (0.90%) 0.00
Increased by 0.00%
Jun 30, 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 123.03K (0.83%) 237.00
Increased by +0.19%
Jul 31, 25
20 ROPS Actions US 1 120.00K (0.80%) -65.00K
Decreased by -54.17%
Jun 30, 24