Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 3.00%
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 0.02%
10 DFAS 0.01%
11 IWO 0.00%
12 IWM 0.00%
13 DFSU 0.00%
14 DCOR 0.00%
15 DFAC 0.00%
16 DFUS 0.00%
17 VTI 0.00%
18 VTWG 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 (9.02%) -133.98K
Decreased by -23.25%
Mar 31, 25
2 Acadian Asset Management LLC 504.97K (7.91%) 504.97K
Increased by +100.00%
Mar 31, 25
3 Vanguard Group Inc 409.85K (6.42%) 46.26K
Increased by +11.29%
Jun 30, 25
4 Millennium Management LLC 309.10K (4.84%) 231.79K
Increased by +74.99%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 274.98K (4.31%) -17.74K
Decreased by -6.45%
Jun 30, 25
6 Hennion & Walsh Asset Management Inc 180.91K (2.83%) 35.08K
Increased by +19.39%
Mar 31, 25
7 Truffle Hound Capital, LLC 140.00K (2.19%) -60.00K
Decreased by -42.86%
Mar 31, 25
8 Susquehanna International Group, LLP 137.70K (2.16%) 26.57K
Increased by +19.30%
Mar 31, 25
9 BlackRock Inc 133.54K (2.09%) 1.06K
Increased by +0.80%
Mar 31, 25
10 Jacobs Levy Equity Management, Inc. 131.75K (2.06%) 131.75K
Increased by +100.00%
Mar 31, 25
11 Citadel Advisors Llc 113.25K (1.77%) 113.25K
Increased by +100.00%
Jun 30, 24
12 O'Shaughnessy Asset Management LLC 104.08K (1.63%) 2.61K
Increased by +2.51%
Jun 30, 25
13 Clarivest Asset Management LLC 97.73K (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 84.92K (1.33%) -20.47K
Decreased by -24.10%
Mar 31, 25
15 Two Sigma Investments LLC 74.85K (1.17%) 7.05K
Increased by +9.42%
Mar 31, 25
16 Geode Capital Management, LLC 73.55K (1.15%) -6.14K
Decreased by -8.34%
Mar 31, 25
17 Trexquant Investment LP 72.73K (1.14%) 11.35K
Increased by +15.60%
Jun 30, 25
18 Bank of New York Mellon Corp 67.05K (1.05%) 1.67K
Increased by +2.49%
Mar 31, 25
19 BMO Capital Markets Corp. 66.70K (1.04%) 66.70K
Increased by +100.00%
Dec 31, 23
20 Bank of Montreal 66.70K (1.04%) 66.70K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 249.98K (3.92%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 244.63K (3.83%) -5.35K
Decreased by -2.19%
Jul 31, 25
3 iShares Russell 2000 ETF 127.54K (2.00%) -2.42K
Decreased by -1.89%
Jul 31, 25
4 Acuitas US Microcap Strategy 78.00K (1.22%) 0.00
Increased by 0.00%
Mar 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 72.86K (1.14%) -33.20K
Decreased by -45.57%
Jul 31, 25
6 iShares Russell 2000 Growth ETF 62.18K (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
7 DFA US Micro Cap I 57.18K (0.90%) -8.53K
Decreased by -14.92%
Jun 30, 25
8 EAM Ultra Micro Cap 56.97K (0.89%) -3.10K
Decreased by -5.44%
Dec 31, 24
9 IMC US Ultra Micro Cap 56.97K (0.89%) -3.10K
Decreased by -5.44%
Dec 31, 24
10 DFA US Core Equity 1 I 40.76K (0.64%) 0.00
Increased by 0.00%
Jun 30, 25
11 Bridgeway Ultra-Small Company Market 40.44K (0.63%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity® Extended Market Index 38.97K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Small Cap I 38.90K (0.61%) 3.10K
Increased by +7.97%
Jun 30, 25
14 Fidelity Extended Market Index 37.80K (0.59%) -99.00
Decreased by -0.26%
Jun 30, 25
15 DFA US Core Equity 2 I 35.47K (0.56%) 0.00
Increased by 0.00%
Jun 30, 25
16 Dimensional US Small Cap ETF 32.71K (0.51%) 0.00
Increased by 0.00%
Jul 31, 25
17 Pleiades Small Cap Equity A 31.48K (0.49%) 0.00
Increased by 0.00%
Dec 31, 24
18 Vanguard Russell 2000 ETF 30.19K (0.47%) -2.17K
Decreased by -7.20%
Jul 31, 25
19 ETFMG Travel Tech ETF 25.38K (0.40%) 0.00
Increased by 0.00%
May 30, 25
20 State St Russell Sm Cap® Indx SL Cl I 22.20K (0.35%) 0.00
Increased by 0.00%
Jul 31, 25