Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 1.12%
2 ROGS 1.08%
3 DWAS 0.53%
4 FYT 0.46%
5 USVM 0.43%
6 FYX 0.29%
7 PFF 0.26%
8 CSML 0.21%
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. 2.26M (16.30%) -19.45K
Decreased by -0.86%
Dec 31, 24
2 Jericho Capital Asset Management LP 1.82M (13.07%) 35.05K
Increased by +1.93%
Dec 31, 24
3 Vanguard Group Inc 1.51M (10.87%) -1.61K
Decreased by -0.11%
Dec 31, 24
4 Gamco Investors, Inc. Et Al 1.33M (9.58%) -38.15K
Decreased by -2.87%
Dec 31, 24
5 Gabelli Funds LLC 709.15K (5.11%) 2.54K
Increased by +0.36%
Dec 31, 24
6 Loomis, Sayles & Company LP 629.20K (4.53%) -4.88K
Decreased by -0.78%
Dec 31, 24
7 Third Point, LLC 545.34K (3.93%) 0.00
Increased by 0.00%
Sep 30, 24
8 Alyeska Investment Group, L.P. 480.25K (3.46%) 204.15K
Increased by +42.51%
Dec 31, 24
9 American Century Companies Inc 464.69K (3.35%) 51.36K
Increased by +11.05%
Dec 31, 24
10 Citadel Advisors Llc 435.63K (3.14%) -111.12K
Decreased by -25.51%
Dec 31, 24
11 Point72 Asset Management, L.P. 401.18K (2.89%) 401.18K
Increased by +100.00%
Jun 30, 24
12 BlackRock Inc 378.34K (2.72%) -1.94K
Decreased by -0.51%
Dec 31, 24
13 Edmond de Rothschild Holding S.A. 360.00K (2.59%) 65.00K
Increased by +18.06%
Mar 31, 24
14 ThornTree Capital Partners LP 351.92K (2.53%) -52.05K
Decreased by -14.79%
Dec 31, 24
15 Millennium Management LLC 270.67K (1.95%) -263.76K
Decreased by -97.44%
Dec 31, 24
16 Amvescap Plc. 265.19K (1.91%) 265.19K
Increased by +100.00%
Sep 30, 23
17 Private Management Group Inc 262.45K (1.89%) -62.12K
Decreased by -23.67%
Dec 31, 23
18 DigitalBridge Group Inc 258.56K (1.86%) 258.56K
Increased by +100.00%
Sep 30, 23
19 FMR Inc 229.00K (1.65%) -18.98K
Decreased by -8.29%
Dec 31, 24
20 Ameriprise Financial Inc 227.40K (1.64%) 1.35K
Increased by +0.59%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 542.80K (3.91%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 524.16K (3.77%) 0.00
Increased by 0.00%
Feb 28, 25
3 Avantis US Small Cap Value ETF 432.56K (3.11%) 0.00
Increased by 0.00%
Feb 28, 25
4 DFA US Targeted Value I 429.87K (3.09%) 0.00
Increased by 0.00%
Jan 31, 25
5 Vanguard Small Cap Index 405.98K (2.92%) 336.00
Increased by +0.08%
Feb 28, 25
6 Invesco Dorsey Wright Technology MomtETF 268.87K (1.94%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Small Cap Value Index Inv 267.83K (1.93%) -477.00
Decreased by -0.18%
Feb 28, 25
8 Dimensional US Targeted Value ETF 255.33K (1.84%) 0.00
Increased by 0.00%
Feb 28, 25
9 1290 VT GAMCO Small Company Value IB 249.10K (1.79%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 218.38K (1.57%) 339.00
Increased by +0.16%
Feb 28, 25
11 EA Bridgeway Omni Small-Cap Value ETF 212.31K (1.53%) 328.00
Increased by +0.15%
Aug 30, 24
12 Select Wireless 185.60K (1.34%) -1.50K
Decreased by -0.81%
Nov 30, 23
13 Columbia Small Cap Value I 163.81K (1.18%) 11.80K
Increased by +7.20%
Jan 31, 25
14 Columbia Small Cap Value I A 162.91K (1.17%) -900.00
Decreased by -0.55%
Feb 28, 25
15 DFA US Micro Cap I 139.43K (1.00%) -5.48K
Decreased by -3.93%
Jan 31, 25
16 Fidelity Select Wireless 134.50K (0.97%) -43.40K
Decreased by -32.27%
Jan 31, 25
17 EdRF US Value A EUR 129.88K (0.94%) 9.66K
Increased by +7.44%
Mar 31, 24
18 Bridgeway Omni Small-Cap Value 125.40K (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
19 Bridgeway Omni Small-Cap Value N 125.40K (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
20 ROPS Actions US 1 120.00K (0.86%) -65.00K
Decreased by -54.17%
Jun 30, 24