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 0.04%
16 PSC 0.03%
17 FDIS 0.03%
18 AVUV 0.02%
19 VFVA 0.02%
20 VFQY 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ADW Capital Management, LLC 821.00K (12.45%) -58.78K
Decreased by -7.16%
Sep 30, 25
2 BlackRock Inc 613.64K (9.31%) -39.98K
Decreased by -6.51%
Mar 31, 26
3 Vanguard Group Inc 513.74K (7.79%) -3.19K
Decreased by -0.62%
Dec 31, 25
4 Progeny 3, Inc. 408.61K (6.20%) -52.36K
Decreased by -12.82%
Jun 30, 25
5 Vanguard Capital Management, LLC 339.45K (5.15%) 339.45K
Increased by +100.00%
Mar 31, 26
6 Steel Partners Holdings LP 312.87K (4.75%) 0.00
Increased by 0.00%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 256.83K (3.90%) -9.31K
Decreased by -3.62%
Mar 31, 26
8 American Century Companies Inc 234.56K (3.56%) 19.50K
Increased by +8.32%
Mar 31, 26
9 State Street Corporation 191.31K (2.90%) 4.21K
Increased by +2.20%
Mar 31, 24
10 Geode Capital Management, LLC 187.25K (2.84%) -9.59K
Decreased by -5.12%
Mar 31, 26
11 State Street Corp 183.85K (2.79%) -1.29K
Decreased by -0.70%
Mar 31, 26
12 AQR Capital Management LLC 141.38K (2.14%) 41.91K
Increased by +29.65%
Mar 31, 26
13 Marshall Wace Asset Management Ltd 115.62K (1.75%) 48.35K
Increased by +41.82%
Mar 31, 26
14 Arrowstreet Capital Limited Partnership 110.52K (1.68%) -68.07K
Decreased by -61.59%
Mar 31, 26
15 Vanguard Portfolio Management, LLC 99.15K (1.50%) 99.15K
Increased by +100.00%
Mar 31, 26
16 Goldman Sachs Group Inc 94.35K (1.43%) -18.59K
Decreased by -19.71%
Jun 30, 25
17 Citadel Advisors Llc 83.76K (1.27%) -32.21K
Decreased by -38.46%
Mar 31, 26
18 Bank of New York Mellon Corp 81.25K (1.23%) 1.49K
Increased by +1.83%
Mar 31, 26
19 The Goldman Sachs Group Inc 68.71K (1.04%) -6.74K
Decreased by -9.81%
Mar 31, 26
20 Jb Capital Partners LP 60.00K (0.91%) 0.00
Increased by 0.00%
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%
Apr 30, 26
3 Avantis US Small Cap Value ETF 217.42K (3.30%) 209.00
Increased by +0.10%
May 30, 26
4 iShares Russell 2000 ETF 189.50K (2.87%) 1.77K
Increased by +0.93%
May 29, 26
5 Fidelity® Small Cap Index 84.61K (1.28%) 2.55K
Increased by +3.02%
Oct 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 80.90K (1.23%) 0.00
Increased by 0.00%
Apr 30, 26
7 Fidelity Small Cap Index 72.22K (1.10%) -8.91K
Decreased by -12.33%
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%
Apr 30, 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%
May 31, 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 45.52K (0.69%) 0.00
Increased by 0.00%
May 29, 26
15 Fidelity Extended Market Index 40.28K (0.61%) -147.00
Decreased by -0.36%
Apr 30, 26
16 Vanguard Russell 2000 ETF 36.53K (0.55%) 738.00
Increased by +2.02%
Apr 30, 26
17 Dimensional US Targeted Value ETF 36.48K (0.55%) 0.00
Increased by 0.00%
May 29, 26
18 DFA US Small Cap I 36.43K (0.55%) 0.00
Increased by 0.00%
Apr 30, 26
19 Russell Inv Tax-Managed US Mid&Sm Cap S 35.28K (0.54%) 13.10K
Increased by +37.12%
Jul 31, 24
20 iShares Russell 2000 Growth ETF 34.14K (0.52%) -220.00
Decreased by -0.64%
May 29, 26