Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.70%
2 PEJ 2.41%
3 HERO 0.77%
4 CSML 0.20%
5 SMLV 0.14%
6 QSML 0.14%
7 SCDS 0.13%
8 EES 0.11%
9 AVSC 0.08%
10 IWO 0.04%
11 VCR 0.04%
12 VTWG 0.04%
13 FDIS 0.04%
14 JKL 0.03%
15 ISCV 0.03%
16 PKW 0.03%
17 PRFZ 0.02%
18 PSC 0.02%
19 RSSL 0.02%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greenvale Capital LLP 11.70M (27.68%) 6.25M
Increased by +53.41%
Jun 30, 24
2 Darlington Partners Capital Management, LP 8.10M (19.17%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 4.68M (11.08%) -32.13K
Decreased by -0.69%
Jun 30, 24
4 Vanguard Group Inc 3.41M (8.08%) 75.57K
Increased by +2.21%
Sep 30, 24
5 American Century Companies Inc 3.12M (7.39%) -208.46K
Decreased by -6.68%
Sep 30, 24
6 Honkamp Krueger Financial Services Inc 1.65M (3.90%) -20.00K
Decreased by -1.22%
Mar 31, 24
7 State Street Corp 1.24M (2.94%) 10.36K
Increased by +0.84%
Jun 30, 24
8 State Street Corporation 1.23M (2.91%) -115.97K
Decreased by -9.43%
Mar 31, 24
9 Geode Capital Management, LLC 1.21M (2.86%) 23.58K
Increased by +1.95%
Jun 30, 24
10 LPL Financial Corp 1.08M (2.55%) 1.00M
Increased by +93.16%
Jun 30, 24
11 Amvescap Plc. 974.36K (2.31%) 883.69K
Increased by +90.69%
Sep 30, 23
12 Hotchkis & Wiley Capital Management LLC 877.95K (2.08%) 37.53K
Increased by +4.27%
Jun 30, 24
13 TCG Advisory Services, LLC 757.70K (1.79%) 0.00
Increased by 0.00%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 666.43K (1.58%) -4.06K
Decreased by -0.61%
Sep 30, 24
15 Renaissance Technologies Corp 648.80K (1.54%) 36.70K
Increased by +5.66%
Sep 30, 24
16 Atlantic Trust Group, LLC 629.58K (1.49%) -2.40K
Decreased by -0.38%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 538.69K (1.28%) -646.52K
Decreased by -120.02%
Jun 30, 24
18 Nuveen Asset Management, LLC 508.46K (1.20%) -21.20K
Decreased by -4.17%
Mar 31, 24
19 HighTower Advisors, LLC 461.11K (1.09%) 20.02K
Increased by +4.34%
Jun 30, 24
20 Charles Schwab Investment Management Inc 441.94K (1.05%) 3.15K
Increased by +0.71%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 2.45M (5.79%) -219.99K
Decreased by -9.00%
Sep 30, 24
2 American Century U.S. Small Cap Value 2.45M (5.79%) -219.99K
Decreased by -9.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.72M (4.08%) 2.72K
Increased by +0.16%
Oct 31, 24
4 iShares Russell 2000 ETF 1.27M (3.01%) -2.86K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 874.28K (2.07%) -1.59K
Decreased by -0.18%
Sep 30, 24
6 Fidelity Small Cap Index 540.09K (1.28%) -10.11K
Decreased by -1.87%
Aug 31, 24
7 Invesco Dynamic Leisure and Entmnt ETF 529.86K (1.25%) -13.12K
Decreased by -2.48%
Oct 31, 24
8 Fidelity® Small Cap Index 523.47K (1.24%) 13.86K
Increased by +2.65%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 463.55K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
10 Xtrackers MSCI World Swap ETF 1C 377.93K (0.89%) 0.00
Increased by 0.00%
Oct 31, 24
11 American Century US Small Cap Val Eq Tr 340.27K (0.81%) -22.05K
Decreased by -6.48%
Sep 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 335.59K (0.79%) -11.30K
Decreased by -3.37%
Oct 31, 24
13 Fidelity Extended Market Index 322.80K (0.76%) -7.99K
Decreased by -2.47%
Sep 30, 24
14 Fidelity® Extended Market Index 310.87K (0.74%) 3.48K
Increased by +1.12%
Nov 30, 23
15 AB Small Cap Core Z 308.68K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
16 Nuveen Small-Cap Value Opps I 273.22K (0.65%) 0.00
Increased by 0.00%
Mar 31, 24
17 Schwab US Small-Cap ETF™ 266.08K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
18 Hotchkis & Wiley Sm Cp Divers Val I 238.40K (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Russell 2000 ETF 235.82K (0.56%) -1.46K
Decreased by -0.62%
Oct 31, 24
20 DFA US Micro Cap I 225.56K (0.53%) 0.00
Increased by 0.00%
Sep 30, 24