Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACT_old 10.00%
2 LSAT 3.66%
3 PBJ 2.86%
4 FXG 2.84%
5 VICE 2.78%
6 BAD 2.66%
7 TOKE 2.14%
8 CBLS 1.97%
9 CBSE 1.94%
10 ENTR 1.19%
11 JMID 1.11%
12 EQWM 1.05%
13 LSAF 1.02%
14 SMLL 0.92%
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 949.58K (12.02%) 176.97K
Increased by +18.64%
Mar 31, 25
2 Vanguard Group Inc 865.25K (10.95%) 15.56K
Increased by +1.80%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 703.48K (8.90%) 29.41K
Increased by +4.18%
Dec 31, 24
4 FMR Inc 457.78K (5.79%) 9.38K
Increased by +2.05%
Mar 31, 25
5 Nuveen, LLC 311.61K (3.94%) 311.61K
Increased by +100.00%
Mar 31, 25
6 State Street Corp 293.30K (3.71%) -5.34K
Decreased by -1.82%
Mar 31, 25
7 Cooper Creek Partners Management LLC 290.78K (3.68%) 207.26K
Increased by +71.28%
Mar 31, 25
8 State Street Corporation 276.26K (3.50%) 5.95K
Increased by +2.16%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 261.16K (3.31%) 35.39K
Increased by +13.55%
Mar 31, 25
10 Fisher Asset Management, LLC 232.08K (2.94%) 71.66K
Increased by +30.88%
Mar 31, 25
11 Point72 Asset Management, L.P. 217.71K (2.76%) 160.94K
Increased by +73.92%
Mar 31, 25
12 Armistice Capital, LLC 210.55K (2.67%) 88.62K
Increased by +42.09%
Mar 31, 25
13 Millennium Management LLC 185.90K (2.35%) 91.67K
Increased by +49.31%
Mar 31, 25
14 Arrowstreet Capital Limited Partnership 178.23K (2.26%) 178.23K
Increased by +100.00%
Mar 31, 25
15 UBS Group AG 170.85K (2.16%) -8.77K
Decreased by -5.13%
Mar 31, 25
16 Baird Financial Group, Inc. 168.03K (2.13%) -1.16K
Decreased by -0.69%
Mar 31, 24
17 Geode Capital Management, LLC 151.03K (1.91%) 6.45K
Increased by +4.27%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 131.42K (1.66%) -1.56K
Decreased by -1.19%
Jun 30, 24
19 D. E. Shaw & Co LP 123.61K (1.56%) 7.14K
Increased by +5.78%
Mar 31, 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 268.25K (3.40%) 144.00
Increased by +0.05%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 266.47K (3.37%) 267.00
Increased by +0.10%
May 31, 25
4 Vanguard Small Cap Index 208.13K (2.63%) 760.00
Increased by +0.37%
May 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 155.70K (1.97%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 133.15K (1.69%) 880.00
Increased by +0.66%
May 31, 25
10 Vanguard Small Cap Growth Index Inv 114.62K (1.45%) -883.00
Decreased by -0.77%
May 31, 25
11 Longleaf Partners Small-Cap 106.20K (1.34%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity® Mid-Cap Stock 101.57K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
13 VIP Mid Cap Initial 99.80K (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
14 Baird Mid Cap Growth Institutional 97.08K (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
15 Fidelity Blue Chip Growth 93.85K (1.19%) -79.53K
Decreased by -84.73%
Dec 31, 23
16 T. Rowe Price US Small-Cap Core Equity 91.56K (1.16%) -15.73K
Decreased by -17.18%
Dec 31, 24
17 T. Rowe Price Small-Cap Stock 84.69K (1.07%) -6.87K
Decreased by -8.11%
Jan 31, 25
18 Fidelity Mid-Cap Stock 79.87K (1.01%) 0.00
Increased by 0.00%
Aug 31, 24
19 Fidelity VIP Mid Cap Initial 77.20K (0.98%) 0.00
Increased by 0.00%
Feb 29, 24
20 Fidelity® Small Cap Growth 77.04K (0.98%) -94.00
Decreased by -0.12%
Oct 31, 23