Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.44%
2 RTLA 0.02%
3 DMRS 0.02%
4 PRFZ 0.02%
5 DES 0.01%
6 RFLR 0.01%
7 VTWV 0.01%
8 SMD 0.01%
9 BSVO 0.01%
10 IWC 0.01%
11 IWN 0.01%
12 IWM 0.00%
13 PKW 0.00%
14 UWM 0.00%
15 DFAT 0.00%
16 URTY 0.00%
17 AVUV 0.00%
18 DFAS 0.00%
19 AVSC 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aldebaran Capital LLC 1.04M (7.54%) 11.30K
Increased by +1.08%
Dec 31, 25
2 Vanguard Group Inc 809.23K (5.86%) -18.34K
Decreased by -2.27%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 707.99K (5.12%) -76.90K
Decreased by -10.86%
Dec 31, 25
4 Peapod Lane Capital LLC 696.47K (5.04%) 37.16K
Increased by +5.34%
Dec 31, 25
5 Renaissance Technologies Corp 530.60K (3.84%) -17.10K
Decreased by -3.22%
Dec 31, 25
6 Acuitas Investments, LLC 508.45K (3.68%) 15.83K
Increased by +3.11%
Sep 30, 24
7 Hotchkis & Wiley Capital Management LLC 415.19K (3.00%) -35.80K
Decreased by -8.62%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 411.56K (2.98%) 246.61K
Increased by +59.92%
Jun 30, 24
9 State Street Corporation 408.02K (2.95%) 7.17K
Increased by +1.76%
Mar 31, 24
10 BlackRock Inc 395.69K (2.86%) 5.50K
Increased by +1.39%
Sep 30, 25
11 GRATIA CAPITAL, LLC 328.18K (2.38%) 0.00
Increased by 0.00%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 294.90K (2.13%) 0.00
Increased by 0.00%
Dec 31, 25
13 Segall Bryant & Hamill 214.56K (1.55%) -1.06K
Decreased by -0.49%
Dec 31, 24
14 RBF LLC 189.40K (1.37%) -3.89K
Decreased by -2.06%
Dec 31, 25
15 Nuveen Asset Management, LLC 183.27K (1.33%) 0.00
Increased by 0.00%
Mar 31, 24
16 Geode Capital Management, LLC 161.90K (1.17%) 1.96K
Increased by +1.21%
Dec 31, 25
17 Bridgeway Capital Management, LLC 146.50K (1.06%) 17.10K
Increased by +11.67%
Dec 31, 25
18 Citadel Advisors Llc 141.12K (1.02%) 141.12K
Increased by +100.00%
Dec 31, 25
19 Jane Street Group LLC 114.65K (0.83%) 114.65K
Increased by +100.00%
Jun 30, 24
20 Bank of New York Mellon Corp 106.86K (0.77%) -96.88K
Decreased by -90.65%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 552.77K (4.00%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 535.41K (3.88%) 0.00
Increased by 0.00%
Jan 31, 26
3 iShares Russell 2000 ETF 406.92K (2.95%) -4.54K
Decreased by -1.12%
May 29, 24
4 Fidelity Small Cap Index 179.40K (1.30%) 5.15K
Increased by +2.87%
Jun 30, 24
5 Fidelity® Small Cap Index 170.73K (1.24%) 7.90K
Increased by +4.63%
Oct 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 157.36K (1.14%) 0.00
Increased by 0.00%
Jan 31, 26
7 iShares Russell 2000 Value ETF 150.68K (1.09%) 0.00
Increased by 0.00%
May 29, 24
8 DFA US Targeted Value I 124.82K (0.90%) -26.94K
Decreased by -21.58%
Jan 31, 26
9 CREF Stock R1 119.90K (0.87%) 0.00
Increased by 0.00%
May 31, 24
10 US Equity Small Cap Corporate Cl OF 105.24K (0.76%) 0.00
Increased by 0.00%
Dec 31, 24
11 Hotchkis & Wiley Sm Cp Divers Val I 98.10K (0.71%) 0.00
Increased by 0.00%
Dec 31, 23
12 US Equity Small Cap Pool A 97.68K (0.71%) 0.00
Increased by 0.00%
Dec 31, 24
13 WisdomTree US SmallCap Dividend ETF 91.14K (0.66%) 154.00
Increased by +0.17%
Nov 29, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 87.71K (0.63%) -15.61K
Decreased by -17.80%
Jun 30, 24
15 Principal SmallCap Value II Instl 86.63K (0.63%) 0.00
Increased by 0.00%
Dec 31, 23
16 Fidelity® Extended Market Index 85.23K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Micro Cap I 78.42K (0.57%) -5.00K
Decreased by -6.37%
Jan 31, 26
18 Fidelity Extended Market Index 75.29K (0.54%) -313.00
Decreased by -0.42%
Jan 31, 26
19 Bridgeway Ultra-Small Company 69.71K (0.50%) 17.10K
Increased by +24.53%
Dec 31, 25
20 State St Russell Sm Cap® Indx SL Cl I 68.19K (0.49%) 0.00
Increased by 0.00%
Apr 30, 24