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 DFAS 0.00%
12 IWM 0.00%
13 UWM 0.00%
14 DFUV 0.00%
15 RYLD 0.00%
16 URTY 0.00%
17 AVSC 0.00%
18 DFAC 0.00%
19 HDG 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Black Diamond Capital Management LLC 5.13M (56.03%) 0.00
Increased by 0.00%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 1.59M (17.33%) 4.51K
Increased by +0.28%
Jun 30, 25
3 BlackRock Inc 652.41K (7.13%) 12.55K
Increased by +1.92%
Jun 30, 25
4 Vanguard Group Inc 532.64K (5.82%) 3.88K
Increased by +0.73%
Jun 30, 25
5 Bridgeway Capital Management, LLC 393.45K (4.30%) 290.00
Increased by +0.07%
Jun 30, 25
6 Renaissance Technologies Corp 392.66K (4.29%) -9.40K
Decreased by -2.39%
Jun 30, 25
7 Geode Capital Management, LLC 212.56K (2.32%) 16.56K
Increased by +7.79%
Jun 30, 25
8 State Street Corp 195.10K (2.13%) 2.49K
Increased by +1.28%
Jun 30, 25
9 State Street Corporation 186.25K (2.04%) 3.23K
Increased by +1.74%
Mar 31, 24
10 Allianz Asset Management AG 160.04K (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
11 Empowered Funds, LLC 151.10K (1.65%) 290.00
Increased by +0.19%
Jun 30, 25
12 Royal Bank of Canada 148.92K (1.63%) -5.31K
Decreased by -3.57%
Jun 30, 25
13 HighPoint Advisor Group LLC 140.74K (1.54%) 33.34K
Increased by +23.69%
Jun 30, 25
14 Verity & Verity, LLC 118.51K (1.30%) -2.00K
Decreased by -1.69%
Jun 30, 25
15 Fisher Asset Management, LLC 102.38K (1.12%) 0.00
Increased by 0.00%
Jun 30, 25
16 Bank of New York Mellon Corp 95.22K (1.04%) 4.01K
Increased by +4.21%
Jun 30, 25
17 Northern Trust Corp 86.61K (0.95%) 2.35K
Increased by +2.71%
Jun 30, 25
18 American Century Companies Inc 74.16K (0.81%) 0.00
Increased by 0.00%
Jun 30, 25
19 Janney Montgomery Scott LLC 52.36K (0.57%) 118.00
Increased by +0.23%
Jun 30, 25
20 ING Investment Management LLC 49.92K (0.55%) 34.99K
Increased by +70.11%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 361.07K (3.95%) -1.72K
Decreased by -0.48%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 316.83K (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 310.06K (3.39%) -6.78K
Decreased by -2.19%
Jul 31, 25
4 iShares Russell 2000 ETF 216.87K (2.37%) 0.00
Increased by 0.00%
Aug 31, 25
5 DFA US Targeted Value I 213.63K (2.33%) 0.00
Increased by 0.00%
Jul 31, 25
6 DFA US Core Equity 2 I 175.20K (1.91%) 0.00
Increased by 0.00%
Jul 31, 25
7 EA Bridgeway Omni Small-Cap Value ETF 151.76K (1.66%) 0.00
Increased by 0.00%
Aug 29, 25
8 Bridgeway Omni Small-Cap Value 146.65K (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
9 Bridgeway Omni Small-Cap Value N 146.65K (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
10 DFA US Small Cap I 145.52K (1.59%) 0.00
Increased by 0.00%
Jul 31, 25
11 DFA US Core Equity 1 I 137.81K (1.51%) 0.00
Increased by 0.00%
Jul 31, 25
12 Dimensional US Targeted Value ETF 133.99K (1.46%) 0.00
Increased by 0.00%
Aug 29, 25
13 DFA US Micro Cap I 122.73K (1.34%) 0.00
Increased by 0.00%
Jul 31, 25
14 Russell Inv Tax-Managed US Mid&Sm Cap S 106.52K (1.16%) -5.02K
Decreased by -4.72%
Feb 29, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 98.87K (1.08%) -45.05K
Decreased by -45.57%
Jul 31, 25
16 Fidelity Small Cap Index 92.55K (1.01%) 12.42K
Increased by +13.42%
Jun 30, 25
17 Fidelity® Small Cap Index 80.58K (0.88%) 0.00
Increased by 0.00%
Oct 31, 23
18 iShares Russell 2000 Value ETF 73.72K (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
19 RBC Microcap Value I 67.37K (0.74%) -5.23K
Decreased by -7.77%
Jun 30, 25
20 Avantis US Small Cap Value ETF 62.33K (0.68%) 0.00
Increased by 0.00%
Aug 30, 25