Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 2.13%
2 SQLV 0.40%
3 FSCC 0.36%
4 DWAS 0.35%
5 ISMD 0.32%
6 BSVO 0.18%
7 SEIS 0.15%
8 JPSE 0.14%
9 PRFZ 0.10%
10 AVUV 0.09%
11 IWC 0.09%
12 GSSC 0.08%
13 AVSC 0.07%
14 RTLA 0.05%
15 DFSV 0.05%
16 DFAT 0.03%
17 SLY 0.03%
18 SMD 0.03%
19 VTWV 0.03%
20 IWN 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Condire Management LP 6.36M (11.07%) 0.00
Increased by 0.00%
Jun 30, 25
2 Condire Management, LP 6.36M (11.07%) 31.71K
Increased by +0.50%
Dec 31, 23
3 BlackRock Inc 5.02M (8.75%) -211.38K
Decreased by -4.21%
Jun 30, 25
4 Vanguard Group Inc 3.84M (6.69%) 44.94K
Increased by +1.17%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 3.77M (6.57%) -163.64K
Decreased by -4.34%
Jun 30, 25
6 Renaissance Technologies Corp 2.66M (4.63%) 608.59K
Increased by +22.90%
Jun 30, 25
7 American Century Companies Inc 2.57M (4.47%) 140.70K
Increased by +5.48%
Jun 30, 25
8 Geode Capital Management, LLC 1.54M (2.68%) 20.00K
Increased by +1.30%
Jun 30, 25
9 Acadian Asset Management LLC 1.52M (2.65%) 775.39K
Increased by +50.96%
Mar 31, 25
10 D. E. Shaw & Co LP 1.52M (2.65%) 832.59K
Increased by +54.80%
Jun 30, 25
11 State Street Corp 1.46M (2.54%) 6.46K
Increased by +0.44%
Jun 30, 25
12 State Street Corporation 1.40M (2.43%) 1.83K
Increased by +0.13%
Mar 31, 24
13 CastleKnight Management LP 1.28M (2.23%) -994.02K
Decreased by -77.54%
Jun 30, 24
14 Charles Schwab Investment Management Inc 940.86K (1.64%) 289.08K
Increased by +30.73%
Jun 30, 25
15 DDD Partners, LLC 932.46K (1.62%) -19.60K
Decreased by -2.10%
Jun 30, 24
16 Bridgeway Capital Management, LLC 932.30K (1.62%) -323.63K
Decreased by -34.71%
Jun 30, 25
17 Federated Hermes Inc 911.46K (1.59%) -230.71K
Decreased by -25.31%
Jun 30, 25
18 Amvescap Plc. 814.22K (1.42%) 298.05K
Increased by +36.61%
Sep 30, 24
19 Soviero Asset Management, LP 760.00K (1.32%) 760.00K
Increased by +100.00%
Sep 30, 23
20 Citadel Advisors Llc 744.13K (1.30%) 67.83K
Increased by +9.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 2.25M (3.92%) 3.34K
Increased by +0.15%
Aug 30, 25
2 Vanguard US Total Market Shares ETF 2.02M (3.53%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.98M (3.46%) -43.74K
Decreased by -2.20%
Jul 31, 25
4 iShares Russell 2000 ETF 1.54M (2.68%) 0.00
Increased by 0.00%
Aug 31, 25
5 DFA US Small Cap Value I 910.57K (1.59%) -5.03K
Decreased by -0.55%
Jul 31, 25
6 Federated Hermes MDT SCC Institutional 809.43K (1.41%) -226.04K
Decreased by -27.93%
Jun 30, 25
7 Federated Hermes MDT Small Cap Core IS 809.43K (1.41%) -226.04K
Decreased by -27.93%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 752.35K (1.31%) -324.03K
Decreased by -43.07%
Jul 31, 25
9 Nuveen Quant Small Cap Equity Instl 685.30K (1.19%) 13.81K
Increased by +2.02%
Feb 29, 24
10 TIAA-CREF Quant Small-Cap Equity Instl 671.49K (1.17%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity Small Cap Index 636.50K (1.11%) -5.29K
Decreased by -0.83%
Jun 30, 25
12 Schwab Fundamental U.S. Small CompanyETF 619.05K (1.08%) 2.48K
Increased by +0.40%
Aug 30, 25
13 Column Small Cap Select 614.22K (1.07%) -348.62K
Decreased by -56.76%
Dec 31, 24
14 Fidelity® Small Cap Index 610.26K (1.06%) 18.92K
Increased by +3.10%
Oct 31, 23
15 iShares Russell 2000 Value ETF 561.89K (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
16 DFA US Targeted Value I 488.53K (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
17 Invesco Dorsey Wright SmallCap Momt ETF 456.06K (0.79%) 0.00
Increased by 0.00%
Nov 27, 24
18 Dimensional US Targeted Value ETF 451.28K (0.79%) 0.00
Increased by 0.00%
Aug 29, 25
19 WPG Partners Select Small Cap Value 444.33K (0.77%) -79.63K
Decreased by -17.92%
Sep 30, 24
20 Bridgeway Small Cap Value 443.60K (0.77%) -136.40K
Decreased by -30.75%
Mar 31, 25