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 VFVA 0.02%
20 VFQY 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ADW Capital Management, LLC 821.00K (12.33%) -58.78K
Decreased by -7.16%
Sep 30, 25
2 BlackRock Inc 627.60K (9.42%) 42.77K
Increased by +6.81%
Sep 30, 25
3 Vanguard Group Inc 513.74K (7.72%) -3.19K
Decreased by -0.62%
Dec 31, 25
4 Progeny 3, Inc. 408.61K (6.14%) -52.36K
Decreased by -12.82%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 266.14K (4.00%) -21.18K
Decreased by -7.96%
Dec 31, 25
6 American Century Companies Inc 215.06K (3.23%) 14.18K
Increased by +6.59%
Dec 31, 25
7 Geode Capital Management, LLC 196.84K (2.96%) 180.00
Increased by +0.09%
Dec 31, 25
8 State Street Corporation 191.31K (2.87%) 4.21K
Increased by +2.20%
Mar 31, 24
9 State Street Corp 184.44K (2.77%) 286.00
Increased by +0.16%
Sep 30, 25
10 Arrowstreet Capital Limited Partnership 178.59K (2.68%) 0.00
Increased by 0.00%
Dec 31, 25
11 Citadel Advisors Llc 115.97K (1.74%) -28.62K
Decreased by -24.68%
Dec 31, 25
12 The Goldman Sachs Group Inc 105.99K (1.59%) 11.64K
Increased by +10.98%
Sep 30, 25
13 AQR Capital Management LLC 99.46K (1.49%) 23.02K
Increased by +23.14%
Dec 31, 25
14 Goldman Sachs Group Inc 94.35K (1.42%) -18.59K
Decreased by -19.71%
Jun 30, 25
15 Northern Trust Corp 79.97K (1.20%) 235.00
Increased by +0.29%
Sep 30, 25
16 Marshall Wace Asset Management Ltd 67.27K (1.01%) -8.86K
Decreased by -13.17%
Dec 31, 25
17 Bank of New York Mellon Corp 62.88K (0.94%) 157.00
Increased by +0.25%
Sep 30, 25
18 Charles Schwab Investment Management Inc 60.57K (0.91%) -7.88K
Decreased by -13.02%
Dec 31, 25
19 Jb Capital Partners LP 60.00K (0.90%) 0.00
Increased by 0.00%
Dec 31, 25
20 Aptus Capital Advisors, LLC 51.66K (0.78%) 10.28K
Increased by +19.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 263.70K (3.96%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 250.74K (3.77%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 204.59K (3.07%) 15.21K
Increased by +7.43%
Feb 28, 26
4 Avantis US Small Cap Value ETF 191.83K (2.88%) 414.00
Increased by +0.22%
Feb 28, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 87.42K (1.31%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity® Small Cap Index 84.61K (1.27%) 2.55K
Increased by +3.02%
Oct 31, 23
7 Fidelity Small Cap Index 80.79K (1.21%) -5.17K
Decreased by -6.40%
Dec 31, 25
8 Opus Small Cap Value Plus ETF 55.23K (0.83%) 0.00
Increased by 0.00%
Jul 31, 24
9 DFA US Targeted Value I 49.08K (0.74%) -4.88K
Decreased by -9.94%
Jan 31, 26
10 State St Russell Sm/Mid Cp® Indx NL Cl C 48.41K (0.73%) 223.00
Increased by +0.46%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 48.41K (0.73%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity® Extended Market Index 47.02K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
13 WisdomTree US SmallCap Dividend ETF 45.69K (0.69%) 0.00
Increased by 0.00%
Feb 27, 26
14 Fidelity Extended Market Index 43.05K (0.65%) -179.00
Decreased by -0.42%
Jan 31, 26
15 iShares Russell 2000 Growth ETF 40.78K (0.61%) -33.10K
Decreased by -81.17%
Feb 28, 26
16 Vanguard Russell 2000 ETF 40.44K (0.61%) 1.88K
Increased by +4.65%
Feb 28, 26
17 Schwab US Small-Cap ETF™ 37.32K (0.56%) 24.00
Increased by +0.06%
Feb 28, 26
18 Dimensional US Targeted Value ETF 36.48K (0.55%) 0.00
Increased by 0.00%
Feb 27, 26
19 DFA US Small Cap I 36.43K (0.55%) -1.69K
Decreased by -4.63%
Jan 31, 26
20 Russell Inv Tax-Managed US Mid&Sm Cap S 35.28K (0.53%) 13.10K
Increased by +37.12%
Jul 31, 24