Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBIT 0.10%
2 BSVO 0.10%
3 IWC 0.03%
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 IWM 0.00%
11 RSSL 0.00%
12 DFAS 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 (58.81%) 0.00
Increased by 0.00%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 1.58M (18.14%) -14.04K
Decreased by -0.89%
Mar 31, 25
3 BlackRock Inc 639.86K (7.34%) 10.76K
Increased by +1.68%
Mar 31, 25
4 Vanguard Group Inc 528.76K (6.07%) -756.00
Decreased by -0.14%
Mar 31, 25
5 Renaissance Technologies Corp 402.06K (4.61%) -6.10K
Decreased by -1.52%
Mar 31, 25
6 Bridgeway Capital Management, LLC 393.16K (4.51%) 732.00
Increased by +0.19%
Mar 31, 25
7 Geode Capital Management, LLC 195.99K (2.25%) 2.81K
Increased by +1.43%
Mar 31, 25
8 State Street Corp 192.61K (2.21%) -6.01K
Decreased by -3.12%
Mar 31, 25
9 State Street Corporation 186.25K (2.14%) 3.23K
Increased by +1.74%
Mar 31, 24
10 Allianz Asset Management AG 160.04K (1.84%) -173.83K
Decreased by -108.62%
Mar 31, 25
11 Royal Bank of Canada 154.23K (1.77%) -28.95K
Decreased by -18.77%
Mar 31, 25
12 Empowered Funds, LLC 150.81K (1.73%) 5.59K
Increased by +3.71%
Mar 31, 25
13 Charles Schwab Investment Management Inc 145.44K (1.67%) -928.00
Decreased by -0.64%
Sep 30, 24
14 Verity & Verity, LLC 120.51K (1.38%) 0.00
Increased by 0.00%
Mar 31, 25
15 HighPoint Advisor Group LLC 107.39K (1.23%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fisher Asset Management, LLC 102.38K (1.17%) 0.00
Increased by 0.00%
Mar 31, 25
17 Bank of New York Mellon Corp 91.21K (1.05%) -1.10K
Decreased by -1.21%
Mar 31, 25
18 Northern Trust Corp 84.26K (0.97%) -1.50K
Decreased by -1.77%
Mar 31, 25
19 American Century Companies Inc 74.16K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
20 Janney Montgomery Scott LLC 52.25K (0.60%) 611.00
Increased by +1.17%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 364.18K (4.18%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 316.83K (3.63%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 316.83K (3.63%) 0.00
Increased by 0.00%
Sep 30, 24
4 DFA US Targeted Value I 213.63K (2.45%) 0.00
Increased by 0.00%
Apr 30, 25
5 iShares Russell 2000 ETF 203.00K (2.33%) 0.00
Increased by 0.00%
May 31, 25
6 DFA US Core Equity 2 I 175.20K (2.01%) 0.00
Increased by 0.00%
Apr 30, 25
7 EA Bridgeway Omni Small-Cap Value ETF 151.10K (1.73%) 0.00
Increased by 0.00%
May 30, 25
8 Bridgeway Omni Small-Cap Value 146.65K (1.68%) 0.00
Increased by 0.00%
Mar 31, 25
9 Bridgeway Omni Small-Cap Value N 146.65K (1.68%) 0.00
Increased by 0.00%
Mar 31, 25
10 DFA US Small Cap I 145.52K (1.67%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 143.92K (1.65%) 0.00
Increased by 0.00%
May 31, 25
12 DFA US Core Equity 1 I 137.81K (1.58%) 0.00
Increased by 0.00%
Apr 30, 25
13 Dimensional US Targeted Value ETF 133.99K (1.54%) 0.00
Increased by 0.00%
May 30, 25
14 DFA US Micro Cap I 122.73K (1.41%) 0.00
Increased by 0.00%
Apr 30, 25
15 Russell Inv Tax-Managed US Mid&Sm Cap S 106.52K (1.22%) -5.02K
Decreased by -4.72%
Feb 29, 24
16 Fidelity® Small Cap Index 80.58K (0.92%) 0.00
Increased by 0.00%
Oct 31, 23
17 Fidelity Small Cap Index 80.25K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
18 iShares Russell 2000 Value ETF 77.28K (0.89%) 0.00
Increased by 0.00%
May 31, 25
19 RBC Microcap Value I 72.60K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
20 Avantis US Small Cap Value ETF 62.33K (0.72%) 0.00
Increased by 0.00%
May 31, 25