Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 0.01%
2 JKL 0.01%
3 IWN 0.01%
4 ISCB 0.00%
5 JKJ 0.00%
6 IWM 0.00%
7 IWO 0.00%
8 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Crestview Partners III GP, L.P. 3.33M (18.37%) 0.00
Increased by 0.00%
Mar 31, 25
2 Encompass Capital Advisors LLC 3.18M (17.55%) 1.60M
Increased by +50.34%
Dec 31, 23
3 Vanguard Group Inc 1.88M (10.36%) -8.12K
Decreased by -0.43%
Mar 31, 25
4 Bank of New York Mellon Corp 1.78M (9.82%) -4.35K
Decreased by -0.24%
Mar 31, 25
5 BlackRock Inc 1.54M (8.46%) -27.75K
Decreased by -1.81%
Mar 31, 25
6 Bridgeway Capital Management, LLC 1.17M (6.43%) 111.91K
Increased by +9.59%
Mar 31, 25
7 First Financial Bankshares Inc 1.01M (5.58%) 1.01M
Increased by +100.00%
Dec 31, 23
8 FMR Inc 1.01M (5.55%) -138.86K
Decreased by -13.78%
Dec 31, 23
9 Hotchkis & Wiley Capital Management LLC 915.38K (5.05%) -9.54K
Decreased by -1.04%
Mar 31, 25
10 Schroder Investment Management Group 786.37K (4.33%) -204.35K
Decreased by -25.99%
Sep 30, 23
11 Geode Capital Management, LLC 663.92K (3.66%) 72.42K
Increased by +10.91%
Mar 31, 25
12 Point72 Asset Management, L.P. 634.10K (3.50%) 239.00K
Increased by +37.69%
Sep 30, 23
13 TCW Group Inc 603.48K (3.33%) 0.00
Increased by 0.00%
Sep 30, 23
14 Empowered Funds, LLC 594.68K (3.28%) 11.91K
Increased by +2.00%
Mar 31, 25
15 American Century Companies Inc 583.82K (3.22%) 54.91K
Increased by +9.40%
Mar 31, 25
16 Soviero Asset Management, LP 500.00K (2.76%) 100.00K
Increased by +20.00%
Sep 30, 23
17 State Street Corp 485.45K (2.68%) -33.09K
Decreased by -6.82%
Mar 31, 25
18 State Street Corporation 478.40K (2.64%) 36.25K
Increased by +7.58%
Dec 31, 23
19 Wells Fargo & Co 414.09K (2.28%) -12.81K
Decreased by -3.09%
Mar 31, 25
20 SIR Capital Management, L.P. 394.39K (2.17%) 394.39K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 783.46K (4.32%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 734.89K (4.05%) 0.00
Increased by 0.00%
May 31, 25
3 EA Bridgeway Omni Small-Cap Value ETF 615.14K (3.39%) -218.00
Decreased by -0.04%
May 30, 25
4 iShares Russell 2000 ETF 578.52K (3.19%) 0.00
Increased by 0.00%
May 31, 25
5 Fidelity Select Energy Portfolio 576.80K (3.18%) 0.00
Increased by 0.00%
Jan 31, 24
6 Bridgeway Omni Small-Cap Value 572.50K (3.16%) 100.00K
Increased by +17.47%
Mar 31, 25
7 Bridgeway Omni Small-Cap Value N 572.50K (3.16%) 100.00K
Increased by +17.47%
Mar 31, 25
8 Avantis US Small Cap Value ETF 511.48K (2.82%) 544.00
Increased by +0.11%
May 31, 25
9 UWS Schroder US Mid Cap B 403.40K (2.22%) -6.04K
Decreased by -1.50%
Sep 30, 23
10 Vanguard Small Cap Index 399.91K (2.20%) 1.52K
Increased by +0.38%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 338.77K (1.87%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity Advisor Energy M 279.50K (1.54%) 0.00
Increased by 0.00%
Jan 31, 24
13 Schroder ISF US S&M-Cap Eq C Acc USD 253.39K (1.40%) -5.79K
Decreased by -2.28%
Sep 30, 23
14 Hotchkis & Wiley Sm Cp Divers Val I 240.00K (1.32%) 0.00
Increased by 0.00%
Apr 30, 25
15 Fidelity Small Cap Index 223.12K (1.23%) 204.00
Increased by +0.09%
Mar 31, 25
16 Multi-Manager Small Cap Eq Strat Inst 217.20K (1.20%) 68.50K
Increased by +31.54%
Apr 30, 25
17 iShares Russell 2000 Value ETF 199.61K (1.10%) 0.00
Increased by 0.00%
May 31, 25
18 Principal SmallCap Value II Instl 185.22K (1.02%) 0.00
Increased by 0.00%
May 31, 25
19 Goldman Sachs Small Cp Val Insghts Instl 178.85K (0.99%) 178.85K
Increased by +100.00%
Oct 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 170.14K (0.94%) 0.00
Increased by 0.00%
Apr 30, 25