Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DMRS 0.04%
2 RTLA 0.03%
3 IWC 0.03%
4 PRFZ 0.03%
5 FNDA 0.02%
6 SMD 0.01%
7 VTWV 0.01%
8 IWN 0.01%
9 PFF 0.01%
10 GSSC 0.00%
11 IWM 0.00%
12 UWM 0.00%
13 URTY 0.00%
14 FNDB 0.00%
15 HDG 0.00%
16 DFAT 0.00%
17 DFAC 0.00%
18 DFAS 0.00%
19 RYLD 0.00%
20 VCR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 5.09M (11.44%) 898.63K
Increased by +17.66%
Jun 30, 25
2 Patient Capital Management 3.47M (7.80%) 504.57K
Increased by +14.54%
Jun 30, 25
3 Charles Schwab Investment Management Inc 2.69M (6.04%) 818.23K
Increased by +30.44%
Dec 31, 23
4 Ameriprise Financial Inc 2.46M (5.54%) 13.09K
Increased by +0.53%
Jun 30, 25
5 Vanguard Group Inc 2.22M (4.98%) 0.00
Increased by 0.00%
Jun 30, 25
6 Renaissance Technologies Corp 1.56M (3.51%) 51.98K
Increased by +3.33%
Jun 30, 25
7 State Street Corporation 942.74K (2.12%) 6.34K
Increased by +0.67%
Mar 31, 24
8 Two Sigma Advisers, LLC 922.60K (2.07%) -55.30K
Decreased by -5.99%
Jun 30, 25
9 BlackRock Inc 839.53K (1.89%) 121.50K
Increased by +14.47%
Jun 30, 25
10 Arnhold & S. Bleichroeder Advisers, LLC 761.23K (1.71%) 111.96K
Increased by +14.71%
Jun 30, 25
11 Two Sigma Investments LLC 696.90K (1.57%) -109.40K
Decreased by -15.70%
Jun 30, 25
12 AQR Capital Management LLC 534.99K (1.20%) 374.94K
Increased by +70.08%
Sep 30, 23
13 Jacobs Levy Equity Management, Inc. 517.49K (1.16%) -8.92K
Decreased by -1.72%
Sep 30, 23
14 Geode Capital Management, LLC 514.45K (1.16%) 1.07K
Increased by +0.21%
Jun 30, 25
15 Paradigm Capital Management, Inc. 466.77K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 463.13K (1.04%) -59.11K
Decreased by -12.76%
Jun 30, 25
17 Acadian Asset Management LLC 459.02K (1.03%) 459.02K
Increased by +100.00%
Mar 31, 25
18 Bridgeway Capital Management, LLC 425.18K (0.96%) 10.25K
Increased by +2.41%
Jun 30, 25
19 D. E. Shaw & Co LP 407.23K (0.92%) -481.74K
Decreased by -118.30%
Sep 30, 24
20 Northern Trust Corp 377.94K (0.85%) -10.96K
Decreased by -2.90%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Classic Global Equity Fund 2.30M (5.16%) 0.00
Increased by 0.00%
Jun 30, 25
2 Schwab Fundamental US Small Company ETF 2.12M (4.78%) 2.95K
Increased by +0.14%
Feb 28, 24
3 Columbia Small Cap Value Discv A 1.73M (3.90%) 47.60K
Increased by +2.75%
Jul 31, 25
4 Columbia Small Cap Value I A 1.73M (3.90%) 47.60K
Increased by +2.75%
Jul 31, 25
5 Columbia Small Cap Value Discovery Fund 1.69M (3.79%) 4.60K
Increased by +0.27%
Jun 30, 25
6 Columbia Small Cap Value I 1.69M (3.79%) 4.60K
Increased by +0.27%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 1.47M (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.44M (3.24%) -31.47K
Decreased by -2.19%
Jul 31, 25
9 iShares Russell 2000 ETF 1.16M (2.62%) -9.26K
Decreased by -0.80%
Apr 30, 24
10 First Eagle Small Cap Opportunity I 663.82K (1.49%) 1.00
Increased by +0.00%
Jul 31, 25
11 First Eagle US Small Cap Strategy 663.82K (1.49%) 101.35K
Increased by +15.27%
Jun 30, 25
12 Royce Small-Cap Opportunity Invmt 635.10K (1.43%) -74.12K
Decreased by -11.67%
Mar 31, 24
13 Schwab Fundamental US Small Company Idx 513.60K (1.15%) 12.87K
Increased by +2.51%
Jan 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 510.26K (1.15%) -141.42K
Decreased by -27.72%
Jul 31, 25
15 Classic Value Equity Fund CHF 510.01K (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity Small Cap Index 455.98K (1.03%) 22.95K
Increased by +5.03%
Jun 30, 24
17 iShares Russell 2000 Value ETF 452.86K (1.02%) 0.00
Increased by 0.00%
Apr 30, 24
18 Columbia VP Small Cap Value 1 449.97K (1.01%) -3.40K
Decreased by -0.76%
Jul 31, 25
19 Storebrand Global Multifactor A 442.47K (0.99%) 0.00
Increased by 0.00%
Aug 31, 25
20 Fidelity® Small Cap Index 440.62K (0.99%) 12.33K
Increased by +2.80%
Oct 31, 23