Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 2.75%
2 AWAY 0.68%
3 BOUT 0.64%
4 SQLV 0.24%
5 JRNY 0.22%
6 FDM 0.12%
7 EES 0.04%
8 IWC 0.02%
9 AVSC 0.02%
10 DFAS 0.01%
11 DFSU 0.00%
12 DCOR 0.00%
13 DFAC 0.00%
14 DFUS 0.00%
15 VTI 0.00%
16 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 710.18K (11.45%) 107.68K
Increased by +15.16%
Dec 31, 24
2 Acadian Asset Management LLC 535.79K (8.64%) 47.35K
Increased by +8.84%
Mar 31, 24
3 Vanguard Group Inc 365.12K (5.89%) 0.00
Increased by 0.00%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 291.44K (4.70%) -11.19K
Decreased by -3.84%
Dec 31, 24
5 Man Group PLC 222.47K (3.59%) 59.05K
Increased by +26.54%
Mar 31, 24
6 Truffle Hound Capital, LLC 200.00K (3.22%) 200.00K
Increased by +100.00%
Dec 31, 24
7 Hennion & Walsh Asset Management Inc 180.91K (2.92%) 35.08K
Increased by +19.39%
Mar 31, 25
8 BlackRock Inc 132.48K (2.14%) -4.17K
Decreased by -3.15%
Dec 31, 24
9 O'Shaughnessy Asset Management LLC 113.34K (1.83%) 45.28K
Increased by +39.95%
Dec 31, 24
10 Citadel Advisors Llc 113.25K (1.83%) 113.25K
Increased by +100.00%
Jun 30, 24
11 Susquehanna International Group, LLP 111.13K (1.79%) 2.53K
Increased by +2.27%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 105.38K (1.70%) 105.38K
Increased by +100.00%
Dec 31, 24
13 Clarivest Asset Management LLC 97.73K (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
14 Geode Capital Management, LLC 79.68K (1.28%) -2.56K
Decreased by -3.21%
Dec 31, 24
15 Millennium Management LLC 77.31K (1.25%) 65.00K
Increased by +84.09%
Dec 31, 24
16 Two Sigma Investments LLC 67.80K (1.09%) -27.98K
Decreased by -41.28%
Dec 31, 24
17 BMO Capital Markets Corp. 66.70K (1.08%) 66.70K
Increased by +100.00%
Dec 31, 23
18 Bank of Montreal 66.70K (1.08%) 66.70K
Increased by +100.00%
Dec 31, 23
19 Bank of New York Mellon Corp 65.38K (1.05%) -12.17K
Decreased by -18.61%
Dec 31, 24
20 EAM Investors, LLC 60.87K (0.98%) 60.87K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 249.98K (4.03%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 249.98K (4.03%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 106.07K (1.71%) 0.00
Increased by 0.00%
Mar 31, 25
4 Acuitas US Microcap Strategy 78.00K (1.26%) 0.00
Increased by 0.00%
Mar 31, 24
5 DFA US Micro Cap I 71.45K (1.15%) 0.00
Increased by 0.00%
Feb 28, 25
6 EAM Ultra Micro Cap 56.97K (0.92%) -3.10K
Decreased by -5.44%
Dec 31, 24
7 IMC US Ultra Micro Cap 56.97K (0.92%) -3.10K
Decreased by -5.44%
Dec 31, 24
8 DFA US Core Equity 1 I 40.76K (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
9 Bridgeway Ultra-Small Company Market 40.44K (0.65%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity® Extended Market Index 38.97K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Extended Market Index 38.34K (0.62%) -244.00
Decreased by -0.64%
Feb 28, 25
12 DFA US Core Equity 2 I 35.47K (0.57%) 0.00
Increased by 0.00%
Feb 28, 25
13 Dimensional US Small Cap ETF 34.21K (0.55%) 0.00
Increased by 0.00%
Mar 31, 25
14 Pleiades Small Cap Equity A 31.48K (0.51%) 0.00
Increased by 0.00%
Dec 31, 24
15 DFA US Small Cap I 30.52K (0.49%) 0.00
Increased by 0.00%
Feb 28, 25
16 ETFMG Travel Tech ETF 26.76K (0.43%) 0.00
Increased by 0.00%
Mar 31, 25
17 FT Sabrient Small Cap Growth 42 CA 24.29K (0.39%) 163.00
Increased by +0.67%
Mar 31, 25
18 Micro Cap Value Equity 21.30K (0.34%) 0.00
Increased by 0.00%
Mar 31, 25
19 Hillsdale US Micro Cap Equity Z US$ 21.20K (0.34%) 21.20K
Increased by +100.00%
Jun 30, 23
20 First Trust Dow Jones Sel MicroCap ETF 17.66K (0.28%) 63.00
Increased by +0.36%
Jun 30, 24