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 I, LLLP 5.13M (58.49%) 0.00
Increased by 0.00%
Dec 31, 25
2 Black Diamond Capital Management LLC 5.13M (58.49%) 0.00
Increased by 0.00%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.57M (17.90%) -16.50K
Decreased by -1.05%
Dec 31, 25
4 BlackRock Inc 644.67K (7.35%) -7.74K
Decreased by -1.20%
Sep 30, 25
5 Vanguard Group Inc 528.75K (6.03%) -382.00
Decreased by -0.07%
Dec 31, 25
6 Bridgeway Capital Management, LLC 394.11K (4.50%) 0.00
Increased by 0.00%
Dec 31, 25
7 Renaissance Technologies Corp 371.56K (4.24%) -13.60K
Decreased by -3.66%
Dec 31, 25
8 Geode Capital Management, LLC 221.56K (2.53%) 3.60K
Increased by +1.63%
Dec 31, 25
9 State Street Corp 196.75K (2.24%) 1.65K
Increased by +0.84%
Sep 30, 25
10 State Street Corporation 186.25K (2.12%) 3.23K
Increased by +1.74%
Mar 31, 24
11 Allianz Asset Management AG 160.04K (1.83%) 0.00
Increased by 0.00%
Dec 31, 25
12 Empowered Funds, LLC 151.76K (1.73%) 660.00
Increased by +0.43%
Sep 30, 25
13 HighPoint Advisor Group LLC 140.74K (1.61%) 0.00
Increased by 0.00%
Dec 31, 25
14 Verity & Verity, LLC 118.51K (1.35%) 0.00
Increased by 0.00%
Dec 31, 25
15 Fisher Asset Management, LLC 102.38K (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
16 Acadian Asset Management LLC 97.74K (1.11%) 97.74K
Increased by +100.00%
Dec 31, 25
17 Bank of New York Mellon Corp 96.60K (1.10%) 1.38K
Increased by +1.43%
Sep 30, 25
18 Northern Trust Corp 83.66K (0.95%) -2.95K
Decreased by -3.53%
Sep 30, 25
19 Royal Bank of Canada 81.02K (0.92%) -216.82K
Decreased by -267.62%
Sep 30, 25
20 American Century Companies Inc 74.16K (0.85%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 351.82K (4.01%) -1.47K
Decreased by -0.42%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 316.83K (3.61%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 309.21K (3.53%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 219.57K (2.50%) -12.29K
Decreased by -5.60%
Feb 28, 26
5 DFA US Targeted Value I 213.63K (2.44%) 0.00
Increased by 0.00%
Jan 31, 26
6 DFA US Core Equity 2 I 175.20K (2.00%) 0.00
Increased by 0.00%
Jan 31, 26
7 EA Bridgeway Omni Small-Cap Value ETF 151.76K (1.73%) 0.00
Increased by 0.00%
Feb 27, 26
8 Bridgeway Omni Small-Cap Value 146.65K (1.67%) 0.00
Increased by 0.00%
Dec 31, 25
9 Bridgeway Omni Small-Cap Value N 146.65K (1.67%) 0.00
Increased by 0.00%
Dec 31, 25
10 DFA US Small Cap I 145.52K (1.66%) 0.00
Increased by 0.00%
Jan 31, 26
11 DFA US Core Equity 1 I 137.81K (1.57%) 0.00
Increased by 0.00%
Jan 31, 26
12 Dimensional US Targeted Value ETF 133.99K (1.53%) 0.00
Increased by 0.00%
Feb 27, 26
13 DFA US Micro Cap I 122.73K (1.40%) 0.00
Increased by 0.00%
Jan 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 98.87K (1.13%) 0.00
Increased by 0.00%
Feb 28, 26
15 Fidelity Small Cap Index 92.13K (1.05%) 0.00
Increased by 0.00%
Dec 31, 25
16 Russell Inv Tax-Managed US Mid&Sm Cap S 91.79K (1.05%) 0.00
Increased by 0.00%
Feb 28, 26
17 iShares Russell 2000 Value ETF 83.69K (0.95%) -56.00K
Decreased by -66.91%
Feb 28, 26
18 Fidelity® Small Cap Index 80.58K (0.92%) 0.00
Increased by 0.00%
Oct 31, 23
19 RBC Microcap Value I 67.37K (0.77%) -5.23K
Decreased by -7.77%
Jun 30, 25
20 Avantis US Small Cap Value ETF 62.33K (0.71%) 0.00
Increased by 0.00%
Feb 28, 26