Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.66%
2 PEJ 2.94%
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 PRFZ 0.03%
18 IWM 0.02%
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 (13.05%) 0.00
Increased by 0.00%
Dec 31, 24
2 Greenvale Capital LLP 5.85M (9.42%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 4.35M (7.00%) -151.10K
Decreased by -3.48%
Dec 31, 24
4 Vanguard Group Inc 3.47M (5.58%) 53.38K
Increased by +1.54%
Dec 31, 24
5 American Century Companies Inc 2.38M (3.84%) -738.48K
Decreased by -30.97%
Dec 31, 24
6 Honkamp Krueger Financial Services Inc 1.65M (2.65%) -20.00K
Decreased by -1.22%
Mar 31, 24
7 State Street Corp 1.25M (2.01%) 34.62K
Increased by +2.77%
Dec 31, 24
8 State Street Corporation 1.23M (1.98%) -115.97K
Decreased by -9.43%
Mar 31, 24
9 Geode Capital Management, LLC 1.19M (1.92%) -16.78K
Decreased by -1.41%
Dec 31, 24
10 LPL Financial Corp 1.05M (1.68%) -1.74K
Decreased by -0.17%
Dec 31, 24
11 Renaissance Technologies Corp 823.92K (1.33%) 175.11K
Increased by +21.25%
Dec 31, 24
12 Amvescap Plc. 731.26K (1.18%) 84.89K
Increased by +11.61%
Dec 31, 24
13 TCG Advisory Services, LLC 713.70K (1.15%) -44.00K
Decreased by -6.17%
Dec 31, 24
14 Hotchkis & Wiley Capital Management LLC 696.51K (1.12%) -144.74K
Decreased by -20.78%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 690.17K (1.11%) 23.75K
Increased by +3.44%
Dec 31, 24
16 Atlantic Trust Group, LLC 539.26K (0.87%) -90.32K
Decreased by -16.75%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 538.69K (0.87%) -646.52K
Decreased by -120.02%
Jun 30, 24
18 Nuveen Asset Management, LLC 508.46K (0.82%) -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 (0.78%) -85.22K
Decreased by -17.63%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 1.80M (2.90%) -645.01K
Decreased by -35.83%
Dec 31, 24
2 American Century U.S. Small Cap Value 1.80M (2.90%) -645.01K
Decreased by -35.83%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.72M (2.78%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 1.26M (2.03%) -14.82K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 867.23K (1.40%) 1.41K
Increased by +0.16%
Feb 28, 25
6 Invesco Dynamic Leisure and Entmnt ETF 653.04K (1.05%) 2.52K
Increased by +0.39%
Feb 28, 25
7 Fidelity® Small Cap Index 523.47K (0.84%) 13.86K
Increased by +2.65%
Oct 31, 23
8 Fidelity Small Cap Index 518.73K (0.84%) 0.00
Increased by 0.00%
Dec 31, 24
9 iShares Russell 2000 Growth ETF 451.00K (0.73%) -532.00
Decreased by -0.12%
Feb 28, 25
10 Xtrackers MSCI World Swap ETF 1C 377.93K (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 325.29K (0.52%) 0.00
Increased by 0.00%
Feb 28, 25
12 Fidelity® Extended Market Index 310.87K (0.50%) 3.48K
Increased by +1.12%
Nov 30, 23
13 American Century US Small Cap Val Eq Tr 293.56K (0.47%) -46.71K
Decreased by -15.91%
Dec 31, 24
14 Fidelity Extended Market Index 289.54K (0.47%) -14.86K
Decreased by -5.13%
Jan 31, 25
15 Nuveen Small-Cap Value Opps I 273.22K (0.44%) 0.00
Increased by 0.00%
Mar 31, 24
16 Schwab US Small-Cap ETF™ 265.43K (0.43%) 0.00
Increased by 0.00%
Feb 28, 25
17 Hotchkis & Wiley Sm Cp Divers Val I 238.40K (0.38%) 0.00
Increased by 0.00%
Jan 31, 25
18 Vanguard Russell 2000 ETF 236.52K (0.38%) 5.46K
Increased by +2.31%
Feb 28, 25
19 DFA US Micro Cap I 225.56K (0.36%) 0.00
Increased by 0.00%
Jan 31, 25
20 Vanguard Consumer Discretionary ETF 220.63K (0.36%) 547.00
Increased by +0.25%
Feb 28, 25