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 (7.55%) -15.73K
Decreased by -1.51%
Jun 30, 25
2 Vanguard Group Inc 822.16K (5.95%) -18.49K
Decreased by -2.25%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 821.76K (5.95%) -6.20K
Decreased by -0.75%
Jun 30, 25
4 Peapod Lane Capital LLC 617.84K (4.47%) -38.85K
Decreased by -6.29%
Jun 30, 25
5 Renaissance Technologies Corp 551.30K (3.99%) -9.20K
Decreased by -1.67%
Jun 30, 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 390.19K (2.82%) -4.53K
Decreased by -1.16%
Jun 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%
Jun 30, 25
13 Segall Bryant & Hamill 214.56K (1.55%) -1.06K
Decreased by -0.49%
Dec 31, 24
14 RBF LLC 200.50K (1.45%) -2.10K
Decreased by -1.05%
Jun 30, 25
15 Nuveen Asset Management, LLC 183.27K (1.33%) 0.00
Increased by 0.00%
Mar 31, 24
16 Geode Capital Management, LLC 176.58K (1.28%) -451.00
Decreased by -0.26%
Jun 30, 25
17 Northern Trust Corp 144.63K (1.05%) -11.63K
Decreased by -8.04%
Jun 30, 24
18 Bridgeway Capital Management, LLC 129.16K (0.93%) -829.00
Decreased by -0.64%
Jun 30, 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 536.79K (3.89%) -11.73K
Decreased by -2.19%
Jul 31, 25
3 iShares Russell 2000 ETF 406.92K (2.95%) -4.54K
Decreased by -1.12%
May 29, 24
4 DFA US Targeted Value I 188.54K (1.36%) 0.00
Increased by 0.00%
Jul 31, 25
5 Fidelity Small Cap Index 179.40K (1.30%) 5.15K
Increased by +2.87%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 175.70K (1.27%) -80.06K
Decreased by -45.57%
Jul 31, 25
7 Fidelity® Small Cap Index 170.73K (1.24%) 7.90K
Increased by +4.63%
Oct 31, 23
8 iShares Russell 2000 Value ETF 150.68K (1.09%) 0.00
Increased by 0.00%
May 29, 24
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 Dimensional US Targeted Value ETF 99.20K (0.72%) 0.00
Increased by 0.00%
Aug 29, 25
12 Hotchkis & Wiley Sm Cp Divers Val I 98.10K (0.71%) 0.00
Increased by 0.00%
Dec 31, 23
13 US Equity Small Cap Pool A 97.68K (0.71%) 0.00
Increased by 0.00%
Dec 31, 24
14 DFA US Micro Cap I 96.75K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
15 WisdomTree US SmallCap Dividend ETF 91.14K (0.66%) 154.00
Increased by +0.17%
Nov 29, 24
16 Fidelity Extended Market Index 90.39K (0.65%) -744.00
Decreased by -0.82%
Jul 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 87.71K (0.63%) -15.61K
Decreased by -17.80%
Jun 30, 24
18 Principal SmallCap Value II Instl 86.63K (0.63%) 0.00
Increased by 0.00%
Dec 31, 23
19 Fidelity® Extended Market Index 85.23K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Small Cap I 70.61K (0.51%) -3.76K
Decreased by -5.32%
Jul 31, 25