Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBIT 0.10%
2 BSVO 0.10%
3 IWC 0.02%
4 DFAT 0.01%
5 PRFZ 0.01%
6 GSSC 0.01%
7 VTWV 0.01%
8 IWN 0.01%
9 AVUV 0.00%
10 RSSL 0.00%
11 IWMW 0.00%
12 IWM 0.00%
13 DFAS 0.00%
14 UWM 0.00%
15 DFUV 0.00%
16 RYLD 0.00%
17 URTY 0.00%
18 AVSC 0.00%
19 SMMD 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Black Diamond Capital Management I, LLLP 5.13M (56.85%) 0.00
Increased by 0.00%
Mar 31, 26
2 Black Diamond Capital Management LLC 5.13M (56.85%) 0.00
Increased by 0.00%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.57M (17.36%) -2.97K
Decreased by -0.19%
Mar 31, 26
4 BlackRock Inc 634.59K (7.04%) -3.14K
Decreased by -0.49%
Mar 31, 26
5 Vanguard Group Inc 528.75K (5.86%) -382.00
Decreased by -0.07%
Dec 31, 25
6 Vanguard Capital Management, LLC 413.56K (4.59%) 413.56K
Increased by +100.00%
Mar 31, 26
7 Bridgeway Capital Management, LLC 395.61K (4.39%) 1.50K
Increased by +0.38%
Mar 31, 26
8 Renaissance Technologies Corp 356.16K (3.95%) -15.40K
Decreased by -4.32%
Mar 31, 26
9 Geode Capital Management, LLC 218.48K (2.42%) -3.09K
Decreased by -1.41%
Mar 31, 26
10 State Street Corp 195.80K (2.17%) 1.17K
Increased by +0.60%
Mar 31, 26
11 State Street Corporation 186.25K (2.07%) 3.23K
Increased by +1.74%
Mar 31, 24
12 Allianz Asset Management AG 160.04K (1.77%) 0.00
Increased by 0.00%
Mar 31, 26
13 Empowered Funds, LLC 151.76K (1.68%) 151.76K
Increased by +100.00%
Mar 31, 26
14 HighPoint Advisor Group LLC 140.74K (1.56%) 0.00
Increased by 0.00%
Dec 31, 25
15 Fisher Asset Management, LLC 102.38K (1.14%) 0.00
Increased by 0.00%
Jun 30, 25
16 Acadian Asset Management LLC 97.74K (1.08%) 97.74K
Increased by +100.00%
Dec 31, 25
17 Northern Trust Corp 82.60K (0.92%) 7.04K
Increased by +8.52%
Mar 31, 26
18 Royal Bank of Canada 80.99K (0.90%) -181.00
Decreased by -0.22%
Mar 31, 26
19 American Century Companies Inc 73.68K (0.82%) -482.00
Decreased by -0.65%
Mar 31, 26
20 Verity & Verity, LLC 73.01K (0.81%) -45.50K
Decreased by -62.32%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 351.82K (3.90%) 0.00
Increased by 0.00%
May 31, 26
2 Vanguard US Total Market Shares ETF 316.83K (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 309.21K (3.43%) 0.00
Increased by 0.00%
Jun 30, 26
4 iShares Russell 2000 ETF 245.00K (2.72%) 1.45K
Increased by +0.59%
Jun 30, 26
5 DFA US Targeted Value I 213.63K (2.37%) 0.00
Increased by 0.00%
May 31, 26
6 DFA US Core Equity 2 I 175.20K (1.94%) 0.00
Increased by 0.00%
May 31, 26
7 EA Bridgeway Omni Small-Cap Value ETF 151.76K (1.68%) 0.00
Increased by 0.00%
Jun 30, 26
8 Bridgeway Omni Small-Cap Value 146.65K (1.63%) 0.00
Increased by 0.00%
Mar 31, 26
9 Bridgeway Omni Small-Cap Value N 146.65K (1.63%) 0.00
Increased by 0.00%
Mar 31, 26
10 DFA US Small Cap I 145.52K (1.61%) 0.00
Increased by 0.00%
May 31, 26
11 DFA US Core Equity 1 I 137.81K (1.53%) 0.00
Increased by 0.00%
May 31, 26
12 Dimensional US Targeted Value ETF 133.99K (1.49%) 0.00
Increased by 0.00%
Jun 30, 26
13 DFA US Micro Cap I 119.53K (1.33%) 0.00
Increased by 0.00%
May 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 98.50K (1.09%) 0.00
Increased by 0.00%
Jun 30, 26
15 Russell Inv Tax-Managed US Mid&Sm Cap S 91.79K (1.02%) 0.00
Increased by 0.00%
Feb 28, 26
16 iShares Russell 2000 Value ETF 91.10K (1.01%) -630.00
Decreased by -0.69%
Jun 30, 26
17 Fidelity Small Cap Index 89.54K (0.99%) -126.00
Decreased by -0.14%
Apr 30, 26
18 Fidelity® Small Cap Index 80.58K (0.89%) 0.00
Increased by 0.00%
Oct 31, 23
19 Russell 2000 Equity Index Fund B 69.43K (0.77%) 55.00
Increased by +0.08%
Mar 31, 26
20 Russell 2000 Index Non-Lendable Fund 69.43K (0.77%) 39.00
Increased by +0.06%
Mar 31, 26