Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.10%
2 IWC 0.02%
3 DFAT 0.01%
4 DFSV 0.00%
5 DFAS 0.00%
6 DFAC 0.00%
7 DFSU 0.00%
8 VTI 0.00%
9 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Robotti Robert 521.76K (18.41%) 4.33K
Increased by +0.83%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 195.23K (6.89%) 527.00
Increased by +0.27%
Dec 31, 25
3 HPM Partners LLC 169.02K (5.96%) 665.00
Increased by +0.39%
Dec 31, 25
4 Vanguard Group Inc 168.18K (5.93%) -4.73K
Decreased by -2.81%
Dec 31, 25
5 Truffle Hound Capital, LLC 150.00K (5.29%) 0.00
Increased by 0.00%
Dec 31, 25
6 Jb Capital Partners LP 141.36K (4.99%) 0.00
Increased by 0.00%
Dec 31, 25
7 Bridgeway Capital Management, LLC 131.62K (4.64%) -2.10K
Decreased by -1.60%
Dec 31, 25
8 Cresset Asset Management, LLC 129.23K (4.56%) 0.00
Increased by 0.00%
Dec 31, 25
9 Renaissance Technologies Corp 124.46K (4.39%) -3.94K
Decreased by -3.17%
Dec 31, 25
10 Gate City Capital Management, LLC 100.74K (3.55%) 0.00
Increased by 0.00%
Dec 31, 25
11 Oppenheimer & Close Inc 66.95K (2.36%) 0.00
Increased by 0.00%
Dec 31, 25
12 AlphaCentric Advisors, LLC 65.00K (2.29%) 42.10K
Increased by +64.77%
Dec 31, 25
13 CALDWELL SUTTER CAPITAL INC 50.27K (1.77%) -250.00
Decreased by -0.50%
Dec 31, 25
14 Mink Brook Asset Management LLC 50.00K (1.76%) 0.00
Increased by 0.00%
Dec 31, 25
15 Empowered Funds, LLC 48.56K (1.71%) 200.00
Increased by +0.41%
Sep 30, 25
16 Peapod Lane Capital LLC 46.06K (1.63%) 332.00
Increased by +0.72%
Dec 31, 25
17 Acuitas Investments, LLC 43.75K (1.54%) 8.77K
Increased by +20.05%
Sep 30, 24
18 Geode Capital Management, LLC 34.20K (1.21%) 720.00
Increased by +2.11%
Dec 31, 25
19 Millennium Management LLC 33.87K (1.19%) 14.61K
Increased by +43.13%
Mar 31, 25
20 Susquehanna International Group, LLP 21.99K (0.78%) 5.84K
Increased by +26.56%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 115.95K (4.09%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 113.19K (3.99%) 0.00
Increased by 0.00%
Feb 28, 26
3 AlphaCentric Real Income I 65.00K (2.29%) 15.00K
Increased by +23.08%
Dec 31, 25
4 DFA US Micro Cap I 53.38K (1.88%) 0.00
Increased by 0.00%
Jan 31, 26
5 Bridgeway Omni Small-Cap Value 52.00K (1.83%) 0.00
Increased by 0.00%
Dec 31, 25
6 Bridgeway Omni Small-Cap Value N 52.00K (1.83%) 0.00
Increased by 0.00%
Dec 31, 25
7 EA Bridgeway Omni Small-Cap Value ETF 48.56K (1.71%) 0.00
Increased by 0.00%
Feb 27, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 34.68K (1.22%) 0.00
Increased by 0.00%
Feb 28, 26
9 Dimensional US Targeted Value ETF 21.74K (0.77%) 0.00
Increased by 0.00%
Feb 27, 26
10 DFA US Small Cap Value I 20.94K (0.74%) 0.00
Increased by 0.00%
Jan 31, 26
11 Ayalon Global Stocks 20.57K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
12 Bridgeway Ultra-Small Company 20.20K (0.71%) -2.10K
Decreased by -10.40%
Dec 31, 25
13 DFA US Targeted Value I 20.00K (0.71%) 0.00
Increased by 0.00%
Jan 31, 26
14 Fidelity® Extended Market Index 17.42K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Extended Market Index 16.87K (0.60%) -70.00
Decreased by -0.41%
Jan 31, 26
16 Auer Growth 16.00K (0.56%) 0.00
Increased by 0.00%
Feb 28, 25
17 RBC Microcap Value I 14.39K (0.51%) 1.39K
Increased by +9.66%
Jun 30, 25
18 DFA US Small Cap I 13.79K (0.49%) 0.00
Increased by 0.00%
Jan 31, 26
19 Bridgeway Ultra-Small Company Market 10.86K (0.38%) 0.00
Increased by 0.00%
Dec 31, 25
20 DFA US Core Equity 2 I 9.40K (0.33%) 0.00
Increased by 0.00%
Jan 31, 26