Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACT_old 10.00%
2 LSAT 3.38%
3 PBJ 2.86%
4 VICE 2.78%
5 FXG 2.66%
6 BAD 2.66%
7 CBSE 2.32%
8 TOKE 1.99%
9 CBLS 1.97%
10 ENTR 1.19%
11 JMID 1.11%
12 LSAF 1.02%
13 SMLL 0.92%
14 PSL 0.89%
15 PXMG 0.85%
16 NIXT 0.58%
17 FTXG 0.55%
18 SIXL 0.43%
19 EQOP 0.42%
20 QSML 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 913.50K (11.56%) -36.08K
Decreased by -3.95%
Jun 30, 25
2 Vanguard Group Inc 907.09K (11.48%) 41.84K
Increased by +4.61%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 703.48K (8.90%) 29.41K
Increased by +4.18%
Dec 31, 24
4 FMR Inc 457.56K (5.79%) -221.00
Decreased by -0.05%
Jun 30, 25
5 Nuveen, LLC 311.61K (3.94%) 311.61K
Increased by +100.00%
Mar 31, 25
6 State Street Corp 278.67K (3.53%) -14.62K
Decreased by -5.25%
Jun 30, 25
7 State Street Corporation 276.26K (3.50%) 5.95K
Increased by +2.16%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 262.44K (3.32%) 1.29K
Increased by +0.49%
Jun 30, 25
9 Arrowstreet Capital Limited Partnership 239.11K (3.03%) 60.88K
Increased by +25.46%
Jun 30, 25
10 Fisher Asset Management, LLC 232.08K (2.94%) 3.00
Increased by +0.00%
Jun 30, 25
11 Cooper Creek Partners Management LLC 226.51K (2.87%) -64.27K
Decreased by -28.37%
Jun 30, 25
12 Millennium Management LLC 225.09K (2.85%) 39.20K
Increased by +17.41%
Jun 30, 25
13 Point72 Asset Management, L.P. 217.71K (2.76%) 160.94K
Increased by +73.92%
Mar 31, 25
14 Armistice Capital, LLC 210.55K (2.66%) 88.62K
Increased by +42.09%
Mar 31, 25
15 UBS Group AG 191.98K (2.43%) 21.14K
Increased by +11.01%
Jun 30, 25
16 Baird Financial Group, Inc. 168.03K (2.13%) -1.16K
Decreased by -0.69%
Mar 31, 24
17 The Toronto-Dominion Bank 154.00K (1.95%) 154.00K
Increased by +100.00%
Jun 30, 25
18 AQR Capital Management LLC 146.94K (1.86%) 29.73K
Increased by +20.23%
Jun 30, 25
19 Geode Capital Management, LLC 142.76K (1.81%) -8.27K
Decreased by -5.79%
Jun 30, 25
20 J. Goldman & Co LP 119.69K (1.51%) 85.67K
Increased by +71.58%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 275.97K (3.49%) 51.06K
Increased by +18.50%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 267.78K (3.39%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 262.54K (3.32%) -5.47K
Decreased by -2.09%
Jul 31, 25
4 Vanguard Small Cap Index 198.85K (2.52%) -617.00
Decreased by -0.31%
Jul 31, 25
5 Fidelity® Blue Chip Growth 173.38K (2.19%) 0.00
Increased by 0.00%
Nov 30, 23
6 T. Rowe Price Mid-Cap Growth 169.60K (2.15%) 0.00
Increased by 0.00%
Dec 31, 24
7 T. Rowe Price US Mid-Cap Growth Equity 169.60K (2.15%) -29.90K
Decreased by -17.63%
Dec 31, 24
8 Fidelity Select Consumer Staples Port 144.10K (1.82%) -8.80K
Decreased by -6.11%
Jul 31, 25
9 Vanguard Small Cap Growth Index Inv 112.31K (1.42%) -42.00
Decreased by -0.04%
Jul 31, 25
10 Longleaf Partners Small-Cap 106.20K (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity® Mid-Cap Stock 101.57K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
12 VIP Mid Cap Initial 99.80K (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
13 Baird Mid Cap Growth Institutional 97.08K (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
14 Fidelity Blue Chip Growth 93.85K (1.19%) -79.53K
Decreased by -84.73%
Dec 31, 23
15 T. Rowe Price US Small-Cap Core Equity 91.56K (1.16%) -15.73K
Decreased by -17.18%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 88.41K (1.12%) -39.40K
Decreased by -44.57%
Jul 31, 25
17 T. Rowe Price Small-Cap Stock 84.69K (1.07%) -6.87K
Decreased by -8.11%
Jan 31, 25
18 Avantis US Small Cap Value ETF 83.62K (1.06%) 672.00
Increased by +0.80%
Aug 30, 25
19 Fidelity Mid-Cap Stock 79.87K (1.01%) 0.00
Increased by 0.00%
Aug 31, 24
20 Fidelity VIP Mid Cap Initial 77.20K (0.98%) 0.00
Increased by 0.00%
Feb 29, 24