Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.74%
2 PEJ 2.47%
3 HERO 0.69%
4 SYZ 0.34%
5 CSML 0.20%
6 SMLV 0.14%
7 QSML 0.14%
8 SCDS 0.14%
9 EES 0.10%
10 AVSC 0.08%
11 VCR 0.04%
12 VTWG 0.04%
13 IWO 0.04%
14 FDIS 0.03%
15 PKW 0.03%
16 PRFZ 0.03%
17 PSC 0.02%
18 ISCV 0.02%
19 JKL 0.02%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Darlington Partners Capital Management, LP 8.10M (19.25%) 0.00
Increased by 0.00%
Dec 31, 25
2 Greenvale Capital LLP 6.06M (14.40%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 4.47M (10.62%) 44.59K
Increased by +1.00%
Sep 30, 25
4 Vanguard Group Inc 3.80M (9.04%) -93.11K
Decreased by -2.45%
Dec 31, 25
5 Hill Path Capital LP 2.79M (6.63%) 0.00
Increased by 0.00%
Sep 30, 25
6 Honkamp Krueger Financial Services Inc 1.65M (3.91%) -20.00K
Decreased by -1.22%
Mar 31, 24
7 Geode Capital Management, LLC 1.30M (3.09%) 35.08K
Increased by +2.69%
Sep 30, 25
8 State Street Corp 1.25M (2.97%) -3.48K
Decreased by -0.28%
Sep 30, 25
9 State Street Corporation 1.23M (2.92%) -115.97K
Decreased by -9.43%
Mar 31, 24
10 American Century Companies Inc 1.03M (2.44%) 122.67K
Increased by +11.94%
Dec 31, 25
11 LPL Financial Corp 1.00M (2.39%) -4.82K
Decreased by -0.48%
Sep 30, 25
12 Amvescap Plc. 926.30K (2.20%) 50.30K
Increased by +5.43%
Sep 30, 25
13 Hotchkis & Wiley Capital Management LLC 910.43K (2.16%) 53.19K
Increased by +5.84%
Dec 31, 25
14 Renaissance Technologies Corp 759.50K (1.81%) -41.60K
Decreased by -5.48%
Dec 31, 25
15 TCG Advisory Services, LLC 713.70K (1.70%) 0.00
Increased by 0.00%
Sep 30, 25
16 Dimensional Fund Advisors, Inc. 683.55K (1.62%) 647.00
Increased by +0.09%
Dec 31, 25
17 Arrowstreet Capital Limited Partnership 661.84K (1.57%) 249.07K
Increased by +37.63%
Dec 31, 25
18 Algert Global LLC 610.31K (1.45%) 284.98K
Increased by +46.69%
Dec 31, 25
19 1060 Capital 543.51K (1.29%) 510.88K
Increased by +94.00%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 538.69K (1.28%) -646.52K
Decreased by -120.02%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.87M (4.45%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 1.72M (4.09%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.25M (2.98%) 47.55K
Increased by +3.80%
Feb 28, 26
4 Avantis US Small Cap Value ETF 950.15K (2.26%) 6.76K
Increased by +0.71%
Feb 28, 26
5 Invesco Dynamic Leisure and Entmnt ETF 786.06K (1.87%) 0.00
Increased by 0.00%
Aug 29, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 623.07K (1.48%) 3.53K
Increased by +0.57%
Jan 31, 26
7 Fidelity® Small Cap Index 523.47K (1.24%) 13.86K
Increased by +2.65%
Oct 31, 23
8 Fidelity Small Cap Index 497.66K (1.18%) -40.98K
Decreased by -8.23%
Dec 31, 25
9 iShares Russell 2000 Growth ETF 424.54K (1.01%) -28.10K
Decreased by -6.62%
Feb 28, 26
10 American Century Small Cap Value Inv 389.37K (0.93%) -991.96K
Decreased by -254.76%
Jun 30, 25
11 American Century U.S. Small Cap Value 389.37K (0.93%) -991.96K
Decreased by -254.76%
Jun 30, 25
12 Xtrackers MSCI World Swap ETF 1C 377.93K (0.90%) 0.00
Increased by 0.00%
Feb 28, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 312.60K (0.74%) 1.51K
Increased by +0.48%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 312.06K (0.74%) 0.00
Increased by 0.00%
Jan 31, 26
15 Fidelity® Extended Market Index 310.87K (0.74%) 3.48K
Increased by +1.12%
Nov 30, 23
16 Fidelity Extended Market Index 305.85K (0.73%) -1.27K
Decreased by -0.41%
Jan 31, 26
17 Schwab US Small-Cap ETF™ 278.47K (0.66%) 240.00
Increased by +0.09%
Feb 28, 26
18 Nuveen Small-Cap Value Opps I 273.22K (0.65%) 0.00
Increased by 0.00%
Mar 31, 24
19 American Century US Small Cap Val Eq Tr 244.20K (0.58%) -49.36K
Decreased by -20.21%
Mar 31, 25
20 American Century US Small Cp Val Eq Tr R 244.20K (0.58%) -49.36K
Decreased by -20.21%
Mar 31, 25