Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 DFUV 0.00%
3 DFAT 0.00%
4 DFAS 0.00%
5 DFAC 0.00%
6 VXF 0.00%
7 ITOT 0.00%
8 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Millennium Management LLC 598.63K (6.93%) -177.34K
Decreased by -29.62%
Sep 30, 25
2 Ikarian Capital, LLC 555.93K (6.43%) -40.00K
Decreased by -7.20%
Sep 30, 25
3 Renaissance Technologies Corp 472.16K (5.46%) -43.30K
Decreased by -9.17%
Dec 31, 25
4 Vanguard Group Inc 411.79K (4.76%) 0.00
Increased by 0.00%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 272.28K (3.15%) -8.59K
Decreased by -3.16%
Dec 31, 25
6 Bridgeway Capital Management, LLC 163.47K (1.89%) -24.89K
Decreased by -15.22%
Dec 31, 25
7 Berkshire Asset Management Inc 153.81K (1.78%) 153.81K
Increased by +100.00%
Mar 31, 25
8 Adage Capital Partners Gp LLC 150.00K (1.74%) 150.00K
Increased by +100.00%
Mar 31, 25
9 BOOTHBAY FUND MANAGEMENT, LLC 128.51K (1.49%) -39.63K
Decreased by -30.83%
Dec 31, 25
10 Geode Capital Management, LLC 101.62K (1.18%) 1.38K
Increased by +1.36%
Sep 30, 25
11 J. Goldman & Co LP 94.54K (1.09%) -113.60K
Decreased by -120.16%
Dec 31, 25
12 Bank of New York Mellon Corp 72.51K (0.84%) 0.00
Increased by 0.00%
Sep 30, 25
13 The Informed Momentum Company (formerly EAM Investors) 71.78K (0.83%) 71.78K
Increased by +100.00%
Mar 31, 25
14 Walleye Trading Advisors, LLC 70.42K (0.81%) 70.42K
Increased by +100.00%
Mar 31, 25
15 BlackRock Inc 52.13K (0.60%) 961.00
Increased by +1.84%
Sep 30, 25
16 Acadian Asset Management LLC 44.29K (0.51%) 44.29K
Increased by +100.00%
Sep 30, 25
17 Citadel Advisors Llc 41.45K (0.48%) -32.96K
Decreased by -79.53%
Sep 30, 25
18 State Street Corp 33.70K (0.39%) 0.00
Increased by 0.00%
Sep 30, 25
19 State Street Corporation 33.70K (0.39%) -6.09K
Decreased by -18.07%
Mar 31, 24
20 Heron Bay Capital Management 29.19K (0.34%) -2.48K
Decreased by -8.48%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 280.82K (3.25%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 274.81K (3.18%) 0.00
Increased by 0.00%
Jan 31, 26
3 Bridgeway Ultra-Small Company 137.27K (1.59%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 86.94K (1.01%) 0.00
Increased by 0.00%
Jan 31, 26
5 IMC US Ultra Micro Cap 79.25K (0.92%) 0.00
Increased by 0.00%
May 31, 25
6 DFA US Targeted Value I 64.87K (0.75%) -731.00
Decreased by -1.13%
Jan 31, 26
7 Fidelity Extended Market Index 47.98K (0.56%) -199.00
Decreased by -0.41%
Jan 31, 26
8 DFA US Micro Cap I 47.77K (0.55%) 0.00
Increased by 0.00%
Jan 31, 26
9 Fidelity® Extended Market Index 42.54K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
10 Tete Inversiones Barcelona 2015 SICAV 42.25K (0.49%) 42.25K
Increased by +100.00%
Jun 30, 25
11 Pleiades Small Cap Equity A 39.62K (0.46%) 39.62K
Increased by +100.00%
Mar 31, 25
12 Dimensional US Targeted Value ETF 39.28K (0.45%) 0.00
Increased by 0.00%
Feb 27, 26
13 Dimensional US Small Cap ETF 28.96K (0.34%) 0.00
Increased by 0.00%
Feb 27, 26
14 Bridgeway Ultra-Small Company Market 25.00K (0.29%) -24.89K
Decreased by -99.55%
Dec 31, 25
15 iShares Micro-Cap ETF 23.05K (0.27%) 23.05K
Increased by +100.00%
Feb 28, 26
16 Fidelity® Series Total Market Index 22.08K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Total Market Index 17.89K (0.21%) 0.00
Increased by 0.00%
Jan 31, 26
18 Dimensional US Marketwide Value ETF 15.18K (0.18%) 0.00
Increased by 0.00%
Feb 27, 26
19 Dimensional Global Trgtd Value USD Acc 14.55K (0.17%) 0.00
Increased by 0.00%
Dec 31, 25
20 Spartan Extended Market Index Pool F 11.86K (0.14%) 199.00
Increased by +1.68%
Jan 31, 26