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 IWC 0.10%
11 AVUV 0.09%
12 GSSC 0.08%
13 AVSC 0.07%
14 RTLA 0.05%
15 DFSV 0.05%
16 VAW 0.04%
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 (11.74%) 0.00
Increased by 0.00%
Mar 31, 26
2 Condire Management, LP 6.36M (11.73%) 31.71K
Increased by +0.50%
Dec 31, 23
3 BlackRock Inc 4.68M (8.63%) -134.70K
Decreased by -2.88%
Mar 31, 26
4 Vanguard Group Inc 3.61M (6.66%) 9.34K
Increased by +0.26%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 3.49M (6.45%) 6.12K
Increased by +0.18%
Mar 31, 26
6 Aip LLC 3.40M (6.27%) 3.14M
Increased by +92.47%
Mar 31, 26
7 Maple Rock Capital Partners, Inc. 3.26M (6.01%) 3.26M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 2.80M (5.16%) 2.80M
Increased by +100.00%
Mar 31, 26
9 American Century Companies Inc 2.51M (4.62%) -260.82K
Decreased by -10.41%
Mar 31, 26
10 Renaissance Technologies Corp 1.63M (3.00%) -213.34K
Decreased by -13.13%
Mar 31, 26
11 Charles Schwab Investment Management Inc 1.60M (2.95%) -87.39K
Decreased by -5.46%
Mar 31, 26
12 Nantahala Capital Management, LLC 1.60M (2.95%) -200.00K
Decreased by -12.50%
Mar 31, 26
13 Geode Capital Management, LLC 1.60M (2.95%) 48.84K
Increased by +3.06%
Mar 31, 26
14 D. E. Shaw & Co LP 1.59M (2.94%) 55.67K
Increased by +3.49%
Mar 31, 26
15 State Street Corporation 1.40M (2.58%) 1.83K
Increased by +0.13%
Mar 31, 24
16 State Street Corp 1.36M (2.51%) -32.95K
Decreased by -2.42%
Mar 31, 26
17 Irenic Capital Management LP 1.36M (2.50%) 1.36M
Increased by +100.00%
Mar 31, 26
18 CastleKnight Management LP 1.28M (2.37%) -994.02K
Decreased by -77.54%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 1.22M (2.26%) 423.16K
Increased by +34.62%
Mar 31, 26
20 JPMorgan Chase & Co 1.11M (2.05%) 140.61K
Increased by +12.67%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.02M (3.74%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.98M (3.65%) 0.00
Increased by 0.00%
Apr 30, 26
3 Avantis US Small Cap Value ETF 1.64M (3.03%) 0.00
Increased by 0.00%
May 30, 26
4 iShares Russell 2000 ETF 1.53M (2.83%) 14.20K
Increased by +0.92%
May 29, 26
5 Schwab Fundamental U.S. Small CompanyETF 991.97K (1.83%) -400.00
Decreased by -0.04%
May 30, 26
6 DFA US Small Cap Value I 872.63K (1.61%) 0.00
Increased by 0.00%
Apr 30, 26
7 Federated Hermes MDT SCC Institutional 809.43K (1.49%) -226.04K
Decreased by -27.93%
Jun 30, 25
8 Federated Hermes MDT Small Cap Core IS 809.43K (1.49%) -226.04K
Decreased by -27.93%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 755.38K (1.39%) 4.24K
Increased by +0.56%
Apr 30, 26
10 Nuveen Quant Small Cap Equity Instl 685.30K (1.26%) 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 629.37K (1.16%) 1.40K
Increased by +0.22%
Mar 31, 26
13 Column Small Cap Select 614.22K (1.13%) -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 562.81K (1.04%) 0.00
Increased by 0.00%
May 29, 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 441.00K (0.81%) 399.00
Increased by +0.09%
May 29, 26