Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 1.36%
2 ROGS 1.08%
3 FYT 0.58%
4 DWAS 0.38%
5 FYX 0.29%
6 PFF 0.26%
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. 2.26M (15.48%) -19.45K
Decreased by -0.86%
Dec 31, 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 (10.32%) -1.61K
Decreased by -0.11%
Dec 31, 24
4 Gamco Investors, Inc. Et Al 1.33M (9.10%) -38.15K
Decreased by -2.87%
Dec 31, 24
5 Gabelli Funds LLC 706.61K (4.83%) 26.31K
Increased by +3.72%
Sep 30, 24
6 Loomis, Sayles & Company LP 629.20K (4.30%) -4.88K
Decreased by -0.78%
Dec 31, 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 464.69K (3.18%) 51.36K
Increased by +11.05%
Dec 31, 24
11 Point72 Asset Management, L.P. 401.18K (2.74%) 401.18K
Increased by +100.00%
Jun 30, 24
12 BlackRock Inc 380.29K (2.60%) -19.17K
Decreased by -5.04%
Sep 30, 24
13 Edmond de Rothschild Holding S.A. 360.00K (2.46%) 65.00K
Increased by +18.06%
Mar 31, 24
14 ThornTree Capital Partners LP 351.92K (2.41%) -52.05K
Decreased by -14.79%
Dec 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 (1.70%) 8.42K
Increased by +3.39%
Sep 30, 24
20 Ameriprise Financial Inc 226.05K (1.55%) 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%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 524.16K (3.58%) 0.00
Increased by 0.00%
Dec 31, 24
3 Avantis US Small Cap Value ETF 431.30K (2.95%) 330.00
Increased by +0.08%
Jan 31, 25
4 DFA US Targeted Value I 429.87K (2.94%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Small Cap Index 404.90K (2.77%) 3.12K
Increased by +0.77%
Dec 31, 24
6 Invesco Dorsey Wright Technology MomtETF 268.87K (1.84%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Small Cap Value Index Inv 268.81K (1.84%) -1.93K
Decreased by -0.72%
Dec 31, 24
8 Dimensional US Targeted Value ETF 255.33K (1.75%) 0.00
Increased by 0.00%
Jan 31, 25
9 1290 VT GAMCO Small Company Value IB 249.10K (1.70%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 217.98K (1.49%) 2.44K
Increased by +1.12%
Dec 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 177.90K (1.22%) 5.70K
Increased by +3.20%
Dec 31, 24
14 Columbia Small Cap Value I 152.01K (1.04%) 2.20K
Increased by +1.45%
Dec 31, 24
15 Columbia Small Cap Value I A 152.01K (1.04%) 300.00
Increased by +0.20%
Dec 31, 24
16 DFA US Micro Cap I 144.90K (0.99%) 0.00
Increased by 0.00%
Dec 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