Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.41%
2 AWAY 0.64%
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 VTWG 0.01%
11 DFAS 0.01%
12 IWO 0.01%
13 IWM 0.00%
14 DFSU 0.00%
15 DCOR 0.00%
16 DFAC 0.00%
17 DFUS 0.00%
18 VTI 0.00%
19 VTWO 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 576.20K (9.08%) -133.98K
Decreased by -23.25%
Mar 31, 25
2 Acadian Asset Management LLC 504.97K (7.96%) 504.97K
Increased by +100.00%
Mar 31, 25
3 Vanguard Group Inc 363.59K (5.73%) -1.53K
Decreased by -0.42%
Mar 31, 25
4 Millennium Management LLC 309.10K (4.87%) 231.79K
Increased by +74.99%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 292.72K (4.61%) 1.28K
Increased by +0.44%
Mar 31, 25
6 Hennion & Walsh Asset Management Inc 180.91K (2.85%) 35.08K
Increased by +19.39%
Mar 31, 25
7 Truffle Hound Capital, LLC 140.00K (2.21%) -60.00K
Decreased by -42.86%
Mar 31, 25
8 Susquehanna International Group, LLP 137.70K (2.17%) 26.57K
Increased by +19.30%
Mar 31, 25
9 BlackRock Inc 133.54K (2.10%) 1.06K
Increased by +0.80%
Mar 31, 25
10 Jacobs Levy Equity Management, Inc. 131.75K (2.08%) 131.75K
Increased by +100.00%
Mar 31, 25
11 Citadel Advisors Llc 113.25K (1.78%) 113.25K
Increased by +100.00%
Jun 30, 24
12 O'Shaughnessy Asset Management LLC 101.47K (1.60%) -11.86K
Decreased by -11.69%
Mar 31, 25
13 Clarivest Asset Management LLC 97.73K (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 84.92K (1.34%) -20.47K
Decreased by -24.10%
Mar 31, 25
15 Two Sigma Investments LLC 74.85K (1.18%) 7.05K
Increased by +9.42%
Mar 31, 25
16 Geode Capital Management, LLC 73.55K (1.16%) -6.14K
Decreased by -8.34%
Mar 31, 25
17 Bank of New York Mellon Corp 67.05K (1.06%) 1.67K
Increased by +2.49%
Mar 31, 25
18 BMO Capital Markets Corp. 66.70K (1.05%) 66.70K
Increased by +100.00%
Dec 31, 23
19 Bank of Montreal 66.70K (1.05%) 66.70K
Increased by +100.00%
Dec 31, 23
20 Trexquant Investment LP 61.38K (0.97%) 37.26K
Increased by +60.69%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 249.98K (3.94%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 249.98K (3.94%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 106.07K (1.67%) 0.00
Increased by 0.00%
May 31, 25
4 Acuitas US Microcap Strategy 78.00K (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
5 DFA US Micro Cap I 71.45K (1.13%) 0.00
Increased by 0.00%
Apr 30, 25
6 EAM Ultra Micro Cap 56.97K (0.90%) -3.10K
Decreased by -5.44%
Dec 31, 24
7 IMC US Ultra Micro Cap 56.97K (0.90%) -3.10K
Decreased by -5.44%
Dec 31, 24
8 DFA US Core Equity 1 I 40.76K (0.64%) 0.00
Increased by 0.00%
Apr 30, 25
9 Bridgeway Ultra-Small Company Market 40.44K (0.64%) 0.00
Increased by 0.00%
Mar 31, 25
10 Fidelity® Extended Market Index 38.97K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Extended Market Index 38.07K (0.60%) -364.00
Decreased by -0.96%
Apr 30, 25
12 DFA US Core Equity 2 I 35.47K (0.56%) 0.00
Increased by 0.00%
Apr 30, 25
13 Dimensional US Small Cap ETF 32.71K (0.52%) 0.00
Increased by 0.00%
May 30, 25
14 DFA US Small Cap I 32.02K (0.50%) 0.00
Increased by 0.00%
Apr 30, 25
15 Pleiades Small Cap Equity A 31.48K (0.50%) 0.00
Increased by 0.00%
Dec 31, 24
16 ETFMG Travel Tech ETF 25.38K (0.40%) 0.00
Increased by 0.00%
May 30, 25
17 FT Sabrient Small Cap Growth 42 CA 22.37K (0.35%) -78.00
Decreased by -0.35%
May 30, 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 (0.33%) 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