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 IWC 0.01%
8 VTWV 0.01%
9 SMD 0.01%
10 BSVO 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 1.08M (7.95%) -47.51K
Decreased by -4.42%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 889.62K (6.57%) -36.56K
Decreased by -4.11%
Dec 31, 24
3 Vanguard Group Inc 840.65K (6.21%) -4.25K
Decreased by -0.51%
Dec 31, 24
4 Peapod Lane Capital LLC 656.69K (4.85%) 78.06K
Increased by +11.89%
Mar 31, 25
5 Renaissance Technologies Corp 563.40K (4.16%) -15.80K
Decreased by -2.80%
Dec 31, 24
6 Acuitas Investments, LLC 508.45K (3.76%) 15.83K
Increased by +3.11%
Sep 30, 24
7 Hotchkis & Wiley Capital Management LLC 415.19K (3.07%) -35.80K
Decreased by -8.62%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 411.56K (3.04%) 246.61K
Increased by +59.92%
Jun 30, 24
9 BlackRock Inc 410.70K (3.03%) -54.65K
Decreased by -13.31%
Dec 31, 24
10 State Street Corporation 408.02K (3.01%) 7.17K
Increased by +1.76%
Mar 31, 24
11 GRATIA CAPITAL, LLC 328.18K (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 294.90K (2.18%) 22.33K
Increased by +7.57%
Dec 31, 24
13 Segall Bryant & Hamill 214.56K (1.59%) -1.06K
Decreased by -0.49%
Dec 31, 24
14 RBF LLC 202.60K (1.50%) -1.70K
Decreased by -0.84%
Dec 31, 24
15 Nuveen Asset Management, LLC 183.27K (1.35%) 0.00
Increased by 0.00%
Mar 31, 24
16 Geode Capital Management, LLC 166.20K (1.23%) -415.00
Decreased by -0.25%
Dec 31, 24
17 Millennium Management LLC 152.53K (1.13%) -45.06K
Decreased by -29.54%
Dec 31, 24
18 Prescott Group Capital Management LLC 146.04K (1.08%) 146.04K
Increased by +100.00%
Dec 31, 24
19 Northern Trust Corp 144.63K (1.07%) -11.63K
Decreased by -8.04%
Jun 30, 24
20 Bridgeway Capital Management, LLC 142.93K (1.06%) 20.93K
Increased by +14.64%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 552.77K (4.08%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 548.52K (4.05%) 0.00
Increased by 0.00%
Mar 31, 25
3 iShares Russell 2000 ETF 406.92K (3.01%) -4.54K
Decreased by -1.12%
May 29, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 255.76K (1.89%) 0.00
Increased by 0.00%
Mar 31, 25
5 DFA US Targeted Value I 188.54K (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
6 Fidelity Small Cap Index 179.40K (1.33%) 5.15K
Increased by +2.87%
Jun 30, 24
7 Fidelity® Small Cap Index 170.73K (1.26%) 7.90K
Increased by +4.63%
Oct 31, 23
8 iShares Russell 2000 Value ETF 150.68K (1.11%) 0.00
Increased by 0.00%
May 29, 24
9 DFA US Micro Cap I 120.92K (0.89%) -14.01K
Decreased by -11.59%
Mar 31, 25
10 CREF Stock R1 119.90K (0.89%) 0.00
Increased by 0.00%
May 31, 24
11 US Equity Small Cap Corporate Cl OF 105.24K (0.78%) 0.00
Increased by 0.00%
Dec 31, 24
12 Dimensional US Targeted Value ETF 99.20K (0.73%) 9.66K
Increased by +9.74%
Apr 30, 25
13 Hotchkis & Wiley Sm Cp Divers Val I 98.10K (0.72%) 0.00
Increased by 0.00%
Dec 31, 23
14 US Equity Small Cap Pool A 97.68K (0.72%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity Extended Market Index 92.66K (0.68%) 4.93K
Increased by +5.32%
Mar 31, 25
16 WisdomTree US SmallCap Dividend ETF 91.14K (0.67%) 154.00
Increased by +0.17%
Nov 29, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 87.71K (0.65%) -15.61K
Decreased by -17.80%
Jun 30, 24
18 Principal SmallCap Value II Instl 86.63K (0.64%) 0.00
Increased by 0.00%
Dec 31, 23
19 Fidelity® Extended Market Index 85.23K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm Cap® Indx SL Cl I 68.19K (0.50%) 0.00
Increased by 0.00%
Apr 30, 24