Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 0.01%
2 JKL 0.01%
3 ISCB 0.00%
4 JKJ 0.00%
5 IWN 0.00%
6 IWO 0.00%
7 IWM 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 (10.16%) 0.00
Increased by 0.00%
Jun 30, 25
2 First Financial Bankshares Inc 3.23M (9.85%) 3.22M
Increased by +99.63%
Jun 30, 25
3 Encompass Capital Advisors LLC 3.18M (9.71%) 1.60M
Increased by +50.34%
Dec 31, 23
4 Bank of New York Mellon Corp 1.78M (5.43%) -4.35K
Decreased by -0.24%
Mar 31, 25
5 Bridgeway Capital Management, LLC 1.20M (3.66%) 32.38K
Increased by +2.70%
Jun 30, 25
6 Hotchkis & Wiley Capital Management LLC 1.16M (3.54%) 246.52K
Increased by +21.22%
Jun 30, 25
7 BlackRock Inc 1.03M (3.13%) -508.73K
Decreased by -49.56%
Jun 30, 25
8 FMR Inc 1.01M (3.07%) -138.86K
Decreased by -13.78%
Dec 31, 23
9 Schroder Investment Management Group 786.37K (2.40%) -204.35K
Decreased by -25.99%
Sep 30, 23
10 Point72 Asset Management, L.P. 634.10K (1.93%) 239.00K
Increased by +37.69%
Sep 30, 23
11 Empowered Funds, LLC 627.06K (1.91%) 32.38K
Increased by +5.16%
Jun 30, 25
12 American Century Companies Inc 618.19K (1.88%) 34.37K
Increased by +5.56%
Jun 30, 25
13 TCW Group Inc 603.48K (1.84%) 0.00
Increased by 0.00%
Sep 30, 23
14 Wells Fargo & Co 574.73K (1.75%) 160.64K
Increased by +27.95%
Jun 30, 25
15 Geode Capital Management, LLC 547.82K (1.67%) -116.10K
Decreased by -21.19%
Jun 30, 25
16 Soviero Asset Management, LP 500.00K (1.52%) 100.00K
Increased by +20.00%
Sep 30, 23
17 State Street Corporation 478.40K (1.46%) 36.25K
Increased by +7.58%
Dec 31, 23
18 State Street Corp 463.65K (1.41%) -21.80K
Decreased by -4.70%
Jun 30, 25
19 Vanguard Group Inc 424.06K (1.29%) -1.46M
Decreased by -343.20%
Jun 30, 25
20 SIR Capital Management, L.P. 394.39K (1.20%) 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 (2.39%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 734.89K (2.24%) 0.00
Increased by 0.00%
May 31, 25
3 EA Bridgeway Omni Small-Cap Value ETF 676.68K (2.06%) 448.00
Increased by +0.07%
Aug 29, 25
4 Fidelity Select Energy Portfolio 576.80K (1.76%) 0.00
Increased by 0.00%
Jan 31, 24
5 Bridgeway Omni Small-Cap Value 572.50K (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
6 Bridgeway Omni Small-Cap Value N 572.50K (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
7 Avantis US Small Cap Value ETF 557.89K (1.70%) 3.53K
Increased by +0.63%
Aug 30, 25
8 UWS Schroder US Mid Cap B 403.40K (1.23%) -6.04K
Decreased by -1.50%
Sep 30, 23
9 Vanguard Small Cap Index 399.91K (1.22%) 1.52K
Increased by +0.38%
May 31, 25
10 iShares Russell 2000 ETF 309.81K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity Advisor Energy M 279.50K (0.85%) 0.00
Increased by 0.00%
Jan 31, 24
12 Schroder ISF US S&M-Cap Eq C Acc USD 253.39K (0.77%) -5.79K
Decreased by -2.28%
Sep 30, 23
13 Hotchkis & Wiley Sm Cp Divers Val I 240.00K (0.73%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 239.24K (0.73%) -99.52K
Decreased by -41.60%
Jul 31, 25
15 Hotchkis & Wiley Small Cap Div Val CL F 188.90K (0.58%) 50.10K
Increased by +26.52%
Aug 31, 25
16 Principal SmallCap Value II Instl 184.49K (0.56%) -160.00
Decreased by -0.09%
Jul 31, 25
17 Goldman Sachs Small Cp Val Insghts Instl 178.85K (0.55%) 178.85K
Increased by +100.00%
Oct 31, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 170.14K (0.52%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 170.14K (0.52%) 0.00
Increased by 0.00%
Jul 31, 25
20 Multi-Manager Small Cap Eq Strat Inst 156.50K (0.48%) -60.70K
Decreased by -38.79%
Jul 31, 25