Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 1.82%
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 AVSC 0.02%
9 IWC 0.01%
10 DFAS 0.01%
11 IWO 0.00%
12 IWMW 0.00%
13 IWM 0.00%
14 DFSU 0.00%
15 SMMD 0.00%
16 DCOR 0.00%
17 DFAC 0.00%
18 DFUS 0.00%
19 ITDH 0.00%
20 ITDI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 564.10K (9.76%) -9.80K
Decreased by -1.74%
Mar 31, 26
2 Acadian Asset Management LLC 471.41K (8.16%) 470.10K
Increased by +99.72%
Mar 31, 26
3 BlackRock Inc 412.72K (7.14%) 6.90K
Increased by +1.67%
Dec 31, 25
4 Vanguard Group Inc 406.14K (7.03%) 1.33K
Increased by +0.33%
Dec 31, 25
5 Millennium Management LLC 229.99K (3.98%) -79.10K
Decreased by -34.39%
Jun 30, 25
6 Hennion & Walsh Asset Management Inc 224.82K (3.89%) -1.33K
Decreased by -0.59%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 199.95K (3.46%) -30.40K
Decreased by -15.20%
Mar 31, 26
8 Geode Capital Management, LLC 152.52K (2.64%) -5.47K
Decreased by -3.59%
Dec 31, 25
9 The Goldman Sachs Group Inc 145.85K (2.52%) 91.93K
Increased by +63.03%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 142.73K (2.47%) 6.27K
Increased by +4.39%
Dec 31, 25
11 Truffle Hound Capital, LLC 140.00K (2.42%) -60.00K
Decreased by -42.86%
Mar 31, 25
12 Susquehanna International Group, LLP 137.70K (2.38%) 26.57K
Increased by +19.30%
Mar 31, 25
13 Jacobs Levy Equity Management, Inc. 105.35K (1.82%) -52.52K
Decreased by -49.85%
Dec 31, 25
14 O'Shaughnessy Asset Management LLC 104.08K (1.80%) 2.61K
Increased by +2.51%
Jun 30, 25
15 AQR Capital Management LLC 101.45K (1.76%) 22.49K
Increased by +22.17%
Dec 31, 25
16 Clarivest Asset Management LLC 97.73K (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
17 State Street Corp 86.28K (1.49%) 3.75K
Increased by +4.35%
Dec 31, 25
18 Two Sigma Investments LLC 77.83K (1.35%) 17.86K
Increased by +22.94%
Dec 31, 25
19 Man Group PLC 74.18K (1.28%) 15.47K
Increased by +20.85%
Jun 30, 25
20 Citadel Advisors Llc 73.02K (1.26%) 20.75K
Increased by +28.41%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 249.98K (4.33%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 243.95K (4.22%) 0.00
Increased by 0.00%
Mar 31, 26
3 iShares Russell 2000 ETF 150.44K (2.60%) 14.72K
Increased by +9.79%
Apr 30, 26
4 Acuitas US Microcap Strategy 78.00K (1.35%) 0.00
Increased by 0.00%
Mar 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 72.86K (1.26%) 0.00
Increased by 0.00%
Mar 31, 26
6 AQR Small Cap Multi-Style I 60.49K (1.05%) -780.00
Decreased by -1.29%
Mar 31, 26
7 Fidelity Small Cap Index 58.73K (1.02%) -238.00
Decreased by -0.41%
Feb 28, 26
8 EAM Ultra Micro Cap 56.97K (0.99%) -3.10K
Decreased by -5.44%
Dec 31, 24
9 IMC US Ultra Micro Cap 56.97K (0.99%) -3.10K
Decreased by -5.44%
Dec 31, 24
10 iShares Russell 2000 Growth ETF 47.42K (0.82%) 122.00
Increased by +0.26%
Apr 30, 26
11 DFA US Micro Cap I 42.53K (0.74%) 0.00
Increased by 0.00%
Mar 31, 26
12 Bridgeway Ultra-Small Company Market 40.44K (0.70%) 0.00
Increased by 0.00%
Dec 31, 25
13 Russell 2000 Equity Index Fund B 39.06K (0.68%) -24.00
Decreased by -0.06%
Dec 31, 25
14 Fidelity® Extended Market Index 38.97K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Extended Market Index 38.31K (0.66%) -16.21K
Decreased by -42.31%
Mar 31, 26
16 Voya Index Plus SmallCap Port I 37.72K (0.65%) 0.00
Increased by 0.00%
Mar 31, 26
17 DFA US Core Equity 1 I 36.97K (0.64%) 0.00
Increased by 0.00%
Mar 31, 26
18 Dimensional US Small Cap ETF 32.71K (0.57%) 0.00
Increased by 0.00%
Apr 30, 26
19 Pleiades Small Cap Equity A 31.48K (0.54%) 0.00
Increased by 0.00%
Dec 31, 24
20 Vanguard Russell 2000 ETF 30.56K (0.53%) 195.00
Increased by +0.64%
Mar 31, 26