Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 2.62%
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 DFSU 0.00%
13 IWM 0.00%
14 DCOR 0.00%
15 DFAC 0.00%
16 DFUS 0.00%
17 VTHR 0.00%
18 VTI 0.00%
19 VTWG 0.00%
20 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 587.20K (9.05%) 11.00K
Increased by +1.87%
Jun 30, 25
2 Acadian Asset Management LLC 504.97K (7.78%) 504.97K
Increased by +100.00%
Mar 31, 25
3 BlackRock Inc 411.80K (6.34%) 278.26K
Increased by +67.57%
Jun 30, 25
4 Vanguard Group Inc 409.85K (6.31%) 46.26K
Increased by +11.29%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 274.98K (4.24%) -17.74K
Decreased by -6.45%
Jun 30, 25
6 Millennium Management LLC 229.99K (3.54%) -79.10K
Decreased by -34.39%
Jun 30, 25
7 Hennion & Walsh Asset Management Inc 192.11K (2.96%) 11.20K
Increased by +5.83%
Jun 30, 25
8 Jacobs Levy Equity Management, Inc. 167.34K (2.58%) 35.59K
Increased by +21.27%
Jun 30, 25
9 Geode Capital Management, LLC 157.27K (2.42%) 83.72K
Increased by +53.23%
Jun 30, 25
10 Truffle Hound Capital, LLC 140.00K (2.16%) -60.00K
Decreased by -42.86%
Mar 31, 25
11 Susquehanna International Group, LLP 137.70K (2.12%) 26.57K
Increased by +19.30%
Mar 31, 25
12 O'Shaughnessy Asset Management LLC 104.08K (1.60%) 2.61K
Increased by +2.51%
Jun 30, 25
13 Clarivest Asset Management LLC 97.73K (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
14 Two Sigma Investments LLC 76.92K (1.18%) 2.08K
Increased by +2.70%
Jun 30, 25
15 Bank of New York Mellon Corp 75.53K (1.16%) 8.49K
Increased by +11.24%
Jun 30, 25
16 Man Group PLC 74.18K (1.14%) 15.47K
Increased by +20.85%
Jun 30, 25
17 Trexquant Investment LP 72.73K (1.12%) 11.35K
Increased by +15.60%
Jun 30, 25
18 State Street Corp 72.63K (1.12%) 37.36K
Increased by +51.44%
Jun 30, 25
19 BMO Capital Markets Corp. 66.70K (1.03%) 66.70K
Increased by +100.00%
Dec 31, 23
20 Bank of Montreal 66.70K (1.03%) 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 (3.85%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 244.63K (3.77%) -5.35K
Decreased by -2.19%
Jul 31, 25
3 iShares Russell 2000 ETF 130.32K (2.01%) 0.00
Increased by 0.00%
Aug 31, 25
4 Acuitas US Microcap Strategy 78.00K (1.20%) 0.00
Increased by 0.00%
Mar 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 72.86K (1.12%) -33.20K
Decreased by -45.57%
Jul 31, 25
6 Fidelity Small Cap Index 64.24K (0.99%) 64.24K
Increased by +100.00%
Jun 30, 25
7 iShares Russell 2000 Growth ETF 62.18K (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
8 EAM Ultra Micro Cap 56.97K (0.88%) -3.10K
Decreased by -5.44%
Dec 31, 24
9 IMC US Ultra Micro Cap 56.97K (0.88%) -3.10K
Decreased by -5.44%
Dec 31, 24
10 DFA US Micro Cap I 48.35K (0.74%) -8.83K
Decreased by -18.27%
Jul 31, 25
11 DFA US Core Equity 1 I 40.76K (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
12 Bridgeway Ultra-Small Company Market 40.44K (0.62%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity® Extended Market Index 38.97K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Small Cap I 38.90K (0.60%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Extended Market Index 37.49K (0.58%) -308.00
Decreased by -0.82%
Jul 31, 25
16 DFA US Core Equity 2 I 35.47K (0.55%) 0.00
Increased by 0.00%
Jul 31, 25
17 Dimensional US Small Cap ETF 32.71K (0.50%) 0.00
Increased by 0.00%
Aug 29, 25
18 Pleiades Small Cap Equity A 31.48K (0.48%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Russell 2000 ETF 30.19K (0.47%) -2.17K
Decreased by -7.20%
Jul 31, 25
20 ETFMG Travel Tech ETF 25.38K (0.39%) 0.00
Increased by 0.00%
May 30, 25