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 0.17%
6 CSML 0.13%
7 SFLO 0.11%
8 QSML 0.08%
9 DES 0.08%
10 TXS 0.07%
11 GSSC 0.05%
12 AVSC 0.05%
13 DGRS 0.05%
14 EES 0.05%
15 IWC 0.03%
16 PSC 0.03%
17 FDIS 0.03%
18 AVUV 0.02%
19 VFQY 0.02%
20 VFVA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ADW Capital Management, LLC 821.00K (12.44%) -58.78K
Decreased by -7.16%
Sep 30, 25
2 BlackRock Inc 653.62K (9.90%) 26.02K
Increased by +3.98%
Dec 31, 25
3 Vanguard Group Inc 513.74K (7.78%) -3.19K
Decreased by -0.62%
Dec 31, 25
4 Progeny 3, Inc. 408.61K (6.19%) -52.36K
Decreased by -12.82%
Jun 30, 25
5 Steel Partners Holdings LP 312.87K (4.74%) 312.87K
Increased by +100.00%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 256.83K (3.89%) -9.31K
Decreased by -3.62%
Mar 31, 26
7 American Century Companies Inc 215.06K (3.26%) 14.18K
Increased by +6.59%
Dec 31, 25
8 Geode Capital Management, LLC 196.84K (2.98%) 180.00
Increased by +0.09%
Dec 31, 25
9 State Street Corporation 191.31K (2.90%) 4.21K
Increased by +2.20%
Mar 31, 24
10 State Street Corp 185.14K (2.80%) 698.00
Increased by +0.38%
Dec 31, 25
11 Arrowstreet Capital Limited Partnership 178.59K (2.71%) 0.00
Increased by 0.00%
Dec 31, 25
12 Citadel Advisors Llc 115.97K (1.76%) -28.62K
Decreased by -24.68%
Dec 31, 25
13 AQR Capital Management LLC 99.46K (1.51%) 23.02K
Increased by +23.14%
Dec 31, 25
14 Goldman Sachs Group Inc 94.35K (1.43%) -18.59K
Decreased by -19.71%
Jun 30, 25
15 Bank of New York Mellon Corp 81.25K (1.23%) 1.49K
Increased by +1.83%
Mar 31, 26
16 The Goldman Sachs Group Inc 75.45K (1.14%) -30.54K
Decreased by -40.48%
Dec 31, 25
17 Marshall Wace Asset Management Ltd 67.27K (1.02%) -8.86K
Decreased by -13.17%
Dec 31, 25
18 Charles Schwab Investment Management Inc 60.57K (0.92%) -7.88K
Decreased by -13.02%
Dec 31, 25
19 Jb Capital Partners LP 60.00K (0.91%) 0.00
Increased by 0.00%
Dec 31, 25
20 Northern Trust Corp 53.58K (0.81%) -21.35K
Decreased by -39.85%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 263.70K (4.00%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 250.74K (3.80%) 0.00
Increased by 0.00%
Mar 31, 26
3 Avantis US Small Cap Value ETF 205.37K (3.11%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 187.70K (2.84%) 1.60K
Increased by +0.85%
Apr 30, 26
5 Fidelity® Small Cap Index 84.61K (1.28%) 2.55K
Increased by +3.02%
Oct 31, 23
6 Fidelity Small Cap Index 81.13K (1.23%) 1.53K
Increased by +1.89%
Feb 28, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 80.90K (1.23%) -6.52K
Decreased by -8.05%
Mar 31, 26
8 Opus Small Cap Value Plus ETF 55.23K (0.84%) 0.00
Increased by 0.00%
Jul 31, 24
9 Russell 2000 Equity Index Fund B 51.22K (0.78%) -26.00
Decreased by -0.05%
Dec 31, 25
10 DFA US Targeted Value I 49.08K (0.74%) 0.00
Increased by 0.00%
Mar 31, 26
11 State St Russell Sm/Mid Cp® Indx NL Cl C 48.41K (0.73%) 223.00
Increased by +0.46%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 48.41K (0.73%) 0.00
Increased by 0.00%
Apr 30, 26
13 Fidelity® Extended Market Index 47.02K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
14 WisdomTree US SmallCap Dividend ETF 45.61K (0.69%) 0.00
Increased by 0.00%
Apr 30, 26
15 Fidelity Extended Market Index 40.42K (0.61%) -3.79K
Decreased by -9.38%
Mar 31, 26
16 Dimensional US Targeted Value ETF 36.48K (0.55%) 0.00
Increased by 0.00%
Apr 30, 26
17 DFA US Small Cap I 36.43K (0.55%) 0.00
Increased by 0.00%
Mar 31, 26
18 Vanguard Russell 2000 ETF 35.79K (0.54%) -4.66K
Decreased by -13.01%
Mar 31, 26
19 Russell Inv Tax-Managed US Mid&Sm Cap S 35.28K (0.53%) 13.10K
Increased by +37.12%
Jul 31, 24
20 iShares Russell 2000 Growth ETF 34.49K (0.52%) 88.00
Increased by +0.26%
Apr 30, 26