Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACT_old 4.00%
2 EATZ 3.90%
3 VICE 3.85%
4 FDM 0.62%
5 TXSS 0.41%
6 CSML 0.13%
7 SFLO 0.11%
8 QSML 0.08%
9 DES 0.08%
10 TXS 0.07%
11 IWC 0.05%
12 GSSC 0.05%
13 AVSC 0.05%
14 DGRS 0.05%
15 EES 0.05%
16 VFQY 0.03%
17 PSC 0.03%
18 FDIS 0.03%
19 AVUV 0.02%
20 VCR 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ADW Capital Management, LLC 879.78K (12.39%) -6.69K
Decreased by -0.76%
Jun 30, 25
2 BlackRock Inc 584.84K (8.23%) -1.75K
Decreased by -0.30%
Jun 30, 25
3 Vanguard Group Inc 502.33K (7.07%) 6.63K
Increased by +1.32%
Jun 30, 25
4 Progeny 3, Inc. 408.61K (5.75%) -52.36K
Decreased by -12.82%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 288.53K (4.06%) -2.58K
Decreased by -0.89%
Jun 30, 25
6 Geode Capital Management, LLC 196.89K (2.77%) -84.00
Decreased by -0.04%
Jun 30, 25
7 State Street Corporation 191.31K (2.69%) 4.21K
Increased by +2.20%
Mar 31, 24
8 American Century Companies Inc 186.07K (2.62%) 26.11K
Increased by +14.03%
Jun 30, 25
9 State Street Corp 184.15K (2.59%) -1.25K
Decreased by -0.68%
Jun 30, 25
10 Arrowstreet Capital Limited Partnership 171.45K (2.41%) 0.00
Increased by 0.00%
Jun 30, 25
11 Goldman Sachs Group Inc 94.35K (1.33%) -18.59K
Decreased by -19.71%
Jun 30, 25
12 Northern Trust Corp 79.73K (1.12%) 4.91K
Increased by +6.16%
Jun 30, 25
13 Charles Schwab Investment Management Inc 67.64K (0.95%) 832.00
Increased by +1.23%
Jun 30, 25
14 Bank of New York Mellon Corp 62.72K (0.88%) 773.00
Increased by +1.23%
Jun 30, 25
15 Jb Capital Partners LP 60.00K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
16 Aptus Capital Advisors, LLC 51.66K (0.73%) 10.28K
Increased by +19.89%
Jun 30, 24
17 Bank of America Corp 41.47K (0.58%) 25.52K
Increased by +61.53%
Mar 31, 25
18 Millennium Management LLC 40.06K (0.56%) 26.95K
Increased by +67.26%
Sep 30, 24
19 Divisadero Street Capital Management, LP 35.49K (0.50%) -175.00
Decreased by -0.49%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 34.20K (0.48%) -10.45K
Decreased by -30.57%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 263.70K (3.71%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 251.44K (3.54%) -5.54K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 192.09K (2.70%) 0.00
Increased by 0.00%
Aug 31, 25
4 Avantis US Small Cap Value ETF 156.79K (2.21%) 432.00
Increased by +0.28%
Aug 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 89.04K (1.25%) -47.04K
Decreased by -52.83%
Jul 31, 25
6 Fidelity® Small Cap Index 84.61K (1.19%) 2.55K
Increased by +3.02%
Oct 31, 23
7 Fidelity Small Cap Index 82.02K (1.15%) -1.68K
Decreased by -2.05%
Jun 30, 25
8 DFA US Targeted Value I 70.53K (0.99%) -1.21K
Decreased by -1.71%
Jul 31, 25
9 Opus Small Cap Value Plus ETF 55.23K (0.78%) 0.00
Increased by 0.00%
Jul 31, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 48.41K (0.68%) 223.00
Increased by +0.46%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 48.41K (0.68%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity® Extended Market Index 47.02K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Extended Market Index 43.95K (0.62%) -362.00
Decreased by -0.82%
Jul 31, 25
14 iShares Russell 2000 Growth ETF 41.87K (0.59%) 0.00
Increased by 0.00%
Aug 31, 25
15 DFA US Small Cap I 39.44K (0.56%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vanguard Russell 2000 ETF 39.11K (0.55%) -2.78K
Decreased by -7.11%
Jul 31, 25
17 Schwab US Small-Cap ETF™ 38.49K (0.54%) 70.00
Increased by +0.18%
Aug 30, 25
18 Dimensional US Targeted Value ETF 36.48K (0.51%) 0.00
Increased by 0.00%
Aug 29, 25
19 Vanguard Consumer Discretionary ETF 35.29K (0.50%) -152.00
Decreased by -0.43%
Jul 31, 25
20 Russell Inv Tax-Managed US Mid&Sm Cap S 35.28K (0.50%) 13.10K
Increased by +37.12%
Jul 31, 24