Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACT_old 4.00%
2 EATZ 3.87%
3 VICE 2.30%
4 PEJ 1.84%
5 BOUT 1.34%
6 FDM 1.31%
7 XSVM 0.99%
8 FDLS 0.61%
9 SMIZ 0.45%
10 PSCD 0.36%
11 IWC 0.15%
12 AVUV 0.13%
13 SLYV 0.11%
14 SSLY 0.11%
15 RWJ 0.11%
16 IJS 0.10%
17 AVSC 0.10%
18 ESIX 0.10%
19 VIOV 0.09%
20 SLY 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.24M (16.44%) -77.33K
Decreased by -2.38%
Jun 30, 25
2 Vanguard Group Inc 2.72M (13.80%) 255.89K
Increased by +9.40%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.09M (5.54%) -117.55K
Decreased by -10.75%
Jun 30, 25
4 State Street Corporation 883.07K (4.48%) 5.58K
Increased by +0.63%
Mar 31, 24
5 State Street Corp 828.33K (4.20%) 14.17K
Increased by +1.71%
Jun 30, 25
6 American Century Companies Inc 824.60K (4.18%) 51.06K
Increased by +6.19%
Jun 30, 25
7 Woodline Partners LP 710.85K (3.60%) 300.56K
Increased by +42.28%
Jun 30, 25
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 700.00K (3.55%) 700.00K
Increased by +100.00%
Jun 30, 25
9 Neuberger Berman Group LLC 698.29K (3.54%) -11.81K
Decreased by -1.69%
Jun 30, 25
10 Arrowstreet Capital Limited Partnership 628.45K (3.19%) 440.08K
Increased by +70.03%
Jun 30, 25
11 Emerald Advisers, LLC 593.48K (3.01%) 15.15K
Increased by +2.55%
Jun 30, 25
12 Nomura Holdings Inc 562.08K (2.85%) -1.14M
Decreased by -202.59%
Jun 30, 25
13 Goldman Sachs Group Inc 546.15K (2.77%) -213.62K
Decreased by -39.11%
Mar 31, 25
14 Geode Capital Management, LLC 523.69K (2.65%) 25.89K
Increased by +4.94%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 523.63K (2.65%) 260.77K
Increased by +49.80%
Jun 30, 25
16 BNP Paribas Investment Partners SA 492.16K (2.49%) 149.72K
Increased by +30.42%
Dec 31, 24
17 Millennium Management LLC 445.08K (2.26%) 337.79K
Increased by +75.90%
Jun 30, 25
18 D. E. Shaw & Co LP 435.62K (2.21%) 141.70K
Increased by +32.53%
Jun 30, 25
19 Nuveen, LLC 377.89K (1.92%) 377.89K
Increased by +100.00%
Mar 31, 25
20 Armistice Capital, LLC 350.00K (1.77%) 200.00K
Increased by +57.14%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.32M (6.67%) 0.00
Increased by 0.00%
Aug 31, 25
2 T. Rowe Price Small-Cap Stock 741.43K (3.76%) -217.25K
Decreased by -29.30%
Jun 30, 24
3 T. Rowe Price US Small-Cap Core Equity 741.43K (3.76%) -217.25K
Decreased by -29.30%
Jun 30, 24
4 Avantis US Small Cap Value ETF 721.78K (3.66%) 912.00
Increased by +0.13%
Aug 30, 25
5 Vanguard US Total Market Shares ETF 692.50K (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 678.49K (3.44%) -15.04K
Decreased by -2.22%
Jul 31, 25
7 iShares Russell 2000 ETF 513.56K (2.60%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 509.73K (2.58%) -3.42K
Decreased by -0.67%
Jul 31, 25
9 T. Rowe Price U.S. SC Core Eq Tr-Z 387.45K (1.96%) -92.55K
Decreased by -23.89%
Jun 30, 24
10 T. Rowe Price Instl Small-Cap Stock 372.82K (1.89%) -76.93K
Decreased by -20.64%
Jun 30, 24
11 BNP Paribas US Small Cap Classic R 300.99K (1.53%) -105.07K
Decreased by -34.91%
Feb 28, 25
12 T. Rowe Price U.S. SC Value Eq Tr-Z 265.76K (1.35%) -18.03K
Decreased by -6.78%
Jun 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 236.68K (1.20%) -103.99K
Decreased by -43.94%
Jul 31, 25
14 Fidelity® Small Cap Index 219.05K (1.11%) 6.55K
Increased by +2.99%
Oct 31, 23
15 Fidelity Small Cap Index 214.70K (1.09%) 27.61K
Increased by +12.86%
Jun 30, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 207.46K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares S&P Small-Cap 600 Value ETF 206.47K (1.05%) 0.00
Increased by 0.00%
Aug 31, 25
18 Invesco Dynamic Leisure and Entmnt ETF 199.84K (1.01%) 0.00
Increased by 0.00%
Aug 29, 25
19 Fidelity Blue Chip Growth 195.00K (0.99%) 195.00K
Increased by +100.00%
Jul 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 193.75K (0.98%) 2.38K
Increased by +1.23%
Aug 29, 25