Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACT_old 10.00%
2 FXG 3.75%
3 LSAT 3.23%
4 PBJ 2.84%
5 VICE 2.78%
6 BAD 2.66%
7 TOKE 2.62%
8 CBSE 2.32%
9 CBLS 1.97%
10 SMLL 1.22%
11 ENTR 1.19%
12 JMID 1.11%
13 MYLD 1.10%
14 LSAF 1.02%
15 PSL 0.85%
16 PXMG 0.85%
17 HAPS 0.68%
18 DSMC 0.59%
19 NIXT 0.58%
20 FTXG 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.04M (13.95%) 89.05K
Increased by +8.57%
Dec 31, 25
2 BlackRock Inc 782.34K (10.50%) -131.16K
Decreased by -16.76%
Sep 30, 25
3 T. Rowe Price Investment Management,Inc. 703.48K (9.44%) 29.41K
Increased by +4.18%
Dec 31, 24
4 AQR Capital Management LLC 440.22K (5.91%) -206.84K
Decreased by -46.98%
Dec 31, 25
5 FMR Inc 360.88K (4.84%) -28.95K
Decreased by -8.02%
Dec 31, 25
6 Nuveen, LLC 311.61K (4.18%) 311.61K
Increased by +100.00%
Mar 31, 25
7 State Street Corporation 276.26K (3.71%) 5.95K
Increased by +2.16%
Mar 31, 24
8 Arrowstreet Capital Limited Partnership 271.52K (3.64%) 13.11K
Increased by +4.83%
Dec 31, 25
9 State Street Corp 263.26K (3.53%) -15.41K
Decreased by -5.85%
Sep 30, 25
10 Dimensional Fund Advisors, Inc. 258.00K (3.46%) -7.78K
Decreased by -3.01%
Dec 31, 25
11 Gotham Asset Management, LLC 248.91K (3.34%) 35.64K
Increased by +14.32%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 233.77K (3.14%) 140.48K
Increased by +60.09%
Sep 30, 25
13 Fisher Asset Management, LLC 231.47K (3.11%) -615.00
Decreased by -0.27%
Sep 30, 25
14 Millennium Management LLC 225.09K (3.02%) 39.20K
Increased by +17.41%
Jun 30, 25
15 UBS Group AG 223.66K (3.00%) 31.68K
Increased by +14.16%
Sep 30, 25
16 Point72 Asset Management, L.P. 217.71K (2.92%) 160.94K
Increased by +73.92%
Mar 31, 25
17 Armistice Capital, LLC 210.55K (2.83%) 88.62K
Increased by +42.09%
Mar 31, 25
18 American Century Companies Inc 191.60K (2.57%) 68.57K
Increased by +35.79%
Dec 31, 25
19 Baird Financial Group, Inc. 168.03K (2.26%) -1.16K
Decreased by -0.69%
Mar 31, 24
20 The Toronto-Dominion Bank 154.00K (2.07%) 154.00K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 275.97K (3.70%) 51.06K
Increased by +18.50%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 248.24K (3.33%) -42.03K
Decreased by -16.93%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 244.28K (3.28%) 743.00
Increased by +0.30%
Feb 28, 26
4 Avantis US Small Cap Value ETF 209.11K (2.81%) 805.00
Increased by +0.38%
Feb 28, 26
5 Vanguard Small Cap Index 175.48K (2.36%) 371.00
Increased by +0.21%
Feb 28, 26
6 Fidelity® Blue Chip Growth 173.38K (2.33%) 0.00
Increased by 0.00%
Nov 30, 23
7 T. Rowe Price Mid-Cap Growth 169.60K (2.28%) 0.00
Increased by 0.00%
Dec 31, 24
8 T. Rowe Price US Mid-Cap Growth Equity 169.60K (2.28%) -29.90K
Decreased by -17.63%
Dec 31, 24
9 Longleaf Partners Small-Cap 147.77K (1.98%) 38.71K
Increased by +26.19%
Dec 31, 25
10 Vanguard Small Cap Growth Index Inv 112.31K (1.51%) -42.00
Decreased by -0.04%
Jul 31, 25
11 Fidelity Select Consumer Staples Port 107.20K (1.44%) -7.50K
Decreased by -7.00%
Jan 31, 26
12 Fidelity® Mid-Cap Stock 101.57K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
13 VIP Mid Cap Initial 99.80K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
14 Baird Mid Cap Growth Institutional 97.08K (1.30%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard Strategic Equity Inv 94.80K (1.27%) 17.36K
Increased by +18.31%
Dec 31, 25
16 Fidelity Blue Chip Growth 93.85K (1.26%) -79.53K
Decreased by -84.73%
Dec 31, 23
17 T. Rowe Price US Small-Cap Core Equity 91.56K (1.23%) -15.73K
Decreased by -17.18%
Dec 31, 24
18 Vanguard Tax-Managed Capital App Adm 90.43K (1.21%) 0.00
Increased by 0.00%
Feb 28, 26
19 Vanguard Consumer Staples ETF 87.16K (1.17%) 6.37K
Increased by +7.31%
Feb 28, 26
20 T. Rowe Price Small-Cap Stock 84.69K (1.14%) -6.87K
Decreased by -8.11%
Jan 31, 25