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 IWC 0.15%
9 JPSE 0.14%
10 PRFZ 0.10%
11 AVUV 0.09%
12 GSSC 0.08%
13 AVSC 0.07%
14 RTLA 0.05%
15 IWN 0.05%
16 DFSV 0.05%
17 VTWV 0.04%
18 DFAT 0.03%
19 SLY 0.03%
20 SMD 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Condire Management LP 6.36M (11.77%) 2.75K
Increased by +0.04%
Dec 31, 25
2 Condire Management, LP 6.36M (11.77%) 31.71K
Increased by +0.50%
Dec 31, 23
3 BlackRock Inc 4.95M (9.16%) -73.54K
Decreased by -1.49%
Sep 30, 25
4 Vanguard Group Inc 3.61M (6.68%) 9.34K
Increased by +0.26%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 3.49M (6.46%) -141.53K
Decreased by -4.06%
Dec 31, 25
6 American Century Companies Inc 2.77M (5.12%) 45.10K
Increased by +1.63%
Dec 31, 25
7 Renaissance Technologies Corp 1.84M (3.40%) -183.59K
Decreased by -9.99%
Dec 31, 25
8 Nantahala Capital Management, LLC 1.80M (3.33%) 1.29M
Increased by +71.64%
Dec 31, 25
9 Charles Schwab Investment Management Inc 1.69M (3.12%) 348.59K
Increased by +20.65%
Dec 31, 25
10 Geode Capital Management, LLC 1.55M (2.87%) 9.23K
Increased by +0.60%
Dec 31, 25
11 D. E. Shaw & Co LP 1.54M (2.85%) -149.90K
Decreased by -9.74%
Dec 31, 25
12 State Street Corporation 1.40M (2.59%) 1.83K
Increased by +0.13%
Mar 31, 24
13 State Street Corp 1.39M (2.58%) -69.87K
Decreased by -5.02%
Sep 30, 25
14 CastleKnight Management LP 1.28M (2.37%) -994.02K
Decreased by -77.54%
Jun 30, 24
15 JPMorgan Chase & Co 1.19M (2.20%) 497.73K
Increased by +41.81%
Sep 30, 25
16 Millennium Management LLC 1.03M (1.91%) -330.37K
Decreased by -32.09%
Dec 31, 25
17 Acadian Asset Management LLC 936.20K (1.73%) 616.96K
Increased by +65.90%
Sep 30, 25
18 DDD Partners, LLC 932.46K (1.73%) -19.60K
Decreased by -2.10%
Jun 30, 24
19 Federated Hermes Inc 911.46K (1.69%) -230.71K
Decreased by -25.31%
Jun 30, 25
20 Amvescap Plc. 814.22K (1.51%) 298.05K
Increased by +36.61%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 2.21M (4.08%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.02M (3.75%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.98M (3.66%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 1.59M (2.94%) 266.49K
Increased by +16.76%
Feb 28, 26
5 Schwab Fundamental U.S. Small CompanyETF 1.25M (2.32%) 436.00
Increased by +0.03%
Feb 28, 26
6 DFA US Small Cap Value I 896.34K (1.66%) 0.00
Increased by 0.00%
Jan 31, 26
7 Federated Hermes MDT SCC Institutional 809.43K (1.50%) -226.04K
Decreased by -27.93%
Jun 30, 25
8 Federated Hermes MDT Small Cap Core IS 809.43K (1.50%) -226.04K
Decreased by -27.93%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 740.59K (1.37%) 10.93K
Increased by +1.48%
Feb 28, 26
10 Nuveen Quant Small Cap Equity Instl 685.30K (1.27%) 13.81K
Increased by +2.02%
Feb 29, 24
11 TIAA-CREF Quant Small-Cap Equity Instl 671.49K (1.24%) 0.00
Increased by 0.00%
Dec 31, 23
12 Fidelity Small Cap Index 627.99K (1.16%) -14.25K
Decreased by -2.27%
Dec 31, 25
13 Column Small Cap Select 614.22K (1.14%) -348.62K
Decreased by -56.76%
Dec 31, 24
14 Fidelity® Small Cap Index 610.26K (1.13%) 18.92K
Increased by +3.10%
Oct 31, 23
15 iShares Russell 2000 Value ETF 558.50K (1.03%) -63.64K
Decreased by -11.39%
Feb 28, 26
16 Invesco Dorsey Wright SmallCap Momt ETF 456.06K (0.84%) 0.00
Increased by 0.00%
Nov 27, 24
17 WPG Partners Select Small Cap Value 444.33K (0.82%) -79.63K
Decreased by -17.92%
Sep 30, 24
18 Bridgeway Small Cap Value 443.60K (0.82%) -136.40K
Decreased by -30.75%
Mar 31, 25
19 Bridgeway Small-Cap Value 443.60K (0.82%) -136.40K
Decreased by -30.75%
Mar 31, 25
20 EA Bridgeway Omni Small-Cap Value ETF 432.46K (0.80%) 0.00
Increased by 0.00%
Feb 27, 26