Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.07%
2 PEJ 2.72%
3 HERO 0.69%
4 CSML 0.20%
5 SMLV 0.14%
6 QSML 0.14%
7 SCDS 0.14%
8 EES 0.10%
9 AVSC 0.08%
10 IWO 0.05%
11 VTWG 0.04%
12 FDIS 0.03%
13 VCR 0.03%
14 ISCV 0.03%
15 JKL 0.03%
16 PKW 0.03%
17 IWM 0.03%
18 PRFZ 0.03%
19 PSC 0.02%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Darlington Partners Capital Management, LP 8.10M (13.16%) 0.00
Increased by 0.00%
Dec 31, 24
2 Greenvale Capital LLP 5.85M (9.50%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 4.35M (7.06%) -151.10K
Decreased by -3.48%
Dec 31, 24
4 Vanguard Group Inc 3.47M (5.63%) 53.38K
Increased by +1.54%
Dec 31, 24
5 American Century Companies Inc 2.38M (3.87%) -738.48K
Decreased by -30.97%
Dec 31, 24
6 Honkamp Krueger Financial Services Inc 1.65M (2.67%) -20.00K
Decreased by -1.22%
Mar 31, 24
7 State Street Corp 1.25M (2.03%) 34.62K
Increased by +2.77%
Dec 31, 24
8 State Street Corporation 1.23M (2.00%) -115.97K
Decreased by -9.43%
Mar 31, 24
9 Geode Capital Management, LLC 1.19M (1.94%) -16.78K
Decreased by -1.41%
Dec 31, 24
10 LPL Financial Corp 1.05M (1.70%) -1.74K
Decreased by -0.17%
Dec 31, 24
11 Renaissance Technologies Corp 823.92K (1.34%) 175.11K
Increased by +21.25%
Dec 31, 24
12 Amvescap Plc. 731.26K (1.19%) 84.89K
Increased by +11.61%
Dec 31, 24
13 TCG Advisory Services, LLC 713.70K (1.16%) -44.00K
Decreased by -6.17%
Dec 31, 24
14 Hotchkis & Wiley Capital Management LLC 696.51K (1.13%) -144.74K
Decreased by -20.78%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 690.17K (1.12%) 23.75K
Increased by +3.44%
Dec 31, 24
16 Atlantic Trust Group, LLC 539.26K (0.88%) -90.32K
Decreased by -16.75%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 538.69K (0.88%) -646.52K
Decreased by -120.02%
Jun 30, 24
18 Nuveen Asset Management, LLC 508.46K (0.83%) -21.20K
Decreased by -4.17%
Mar 31, 24
19 Northern Trust Corp 488.46K (0.79%) 48.64K
Increased by +9.96%
Dec 31, 24
20 JPMorgan Chase & Co 483.40K (0.79%) -85.22K
Decreased by -17.63%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.72M (2.80%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.72M (2.79%) 0.00
Increased by 0.00%
Sep 30, 24
3 American Century Small Cap Value Inv 1.38M (2.24%) -418.67K
Decreased by -30.31%
Mar 31, 25
4 American Century U.S. Small Cap Value 1.38M (2.24%) -418.67K
Decreased by -30.31%
Mar 31, 25
5 iShares Russell 2000 ETF 1.30M (2.12%) -10.56K
Decreased by -0.81%
Apr 29, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 879.15K (1.43%) 11.92K
Increased by +1.36%
Mar 31, 25
7 Invesco Dynamic Leisure and Entmnt ETF 822.72K (1.34%) 0.00
Increased by 0.00%
Apr 30, 25
8 Fidelity® Small Cap Index 523.47K (0.85%) 13.86K
Increased by +2.65%
Oct 31, 23
9 Fidelity Small Cap Index 509.19K (0.83%) 0.00
Increased by 0.00%
Feb 28, 25
10 iShares Russell 2000 Growth ETF 475.56K (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
11 Xtrackers MSCI World Swap ETF 1C 377.93K (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 311.09K (0.51%) -14.20K
Decreased by -4.56%
Mar 31, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 311.09K (0.51%) -14.20K
Decreased by -4.56%
Mar 31, 25
14 Fidelity® Extended Market Index 310.87K (0.51%) 3.48K
Increased by +1.12%
Nov 30, 23
15 Fidelity Extended Market Index 303.45K (0.49%) 9.26K
Increased by +3.05%
Mar 31, 25
16 Nuveen Small-Cap Value Opps I 273.22K (0.44%) 0.00
Increased by 0.00%
Mar 31, 24
17 Schwab US Small-Cap ETF™ 260.50K (0.42%) -126.00
Decreased by -0.05%
Apr 30, 25
18 Vanguard Russell 2000 ETF 250.32K (0.41%) 13.80K
Increased by +5.51%
Mar 31, 25
19 American Century US Small Cap Val Eq Tr 244.20K (0.40%) -49.36K
Decreased by -20.21%
Mar 31, 25
20 Hotchkis & Wiley Sm Cp Divers Val I 238.40K (0.39%) 0.00
Increased by 0.00%
Jan 31, 25