Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.72%
2 PEJ 2.52%
3 HERO 0.66%
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 VTWG 0.04%
11 IWO 0.04%
12 FDIS 0.03%
13 VCR 0.03%
14 PKW 0.03%
15 PRFZ 0.03%
16 PSC 0.02%
17 JKL 0.02%
18 ISCV 0.02%
19 RSSL 0.02%
20 GSSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Darlington Partners Capital Management, LP 8.10M (19.17%) 0.00
Increased by 0.00%
Sep 30, 24
2 Greenvale Capital LLP 5.85M (13.84%) -5.85M
Decreased by -100.00%
Sep 30, 24
3 BlackRock Inc 4.50M (10.65%) -183.49K
Decreased by -4.08%
Sep 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 Corporation 1.23M (2.91%) -115.97K
Decreased by -9.43%
Mar 31, 24
8 State Street Corp 1.21M (2.87%) -25.45K
Decreased by -2.10%
Sep 30, 24
9 Geode Capital Management, LLC 1.21M (2.87%) 344.00
Increased by +0.03%
Sep 30, 24
10 LPL Financial Corp 1.05M (2.48%) -30.50K
Decreased by -2.91%
Sep 30, 24
11 Hotchkis & Wiley Capital Management LLC 841.25K (1.99%) -36.70K
Decreased by -4.36%
Sep 30, 24
12 TCG Advisory Services, LLC 757.70K (1.79%) 0.00
Increased by 0.00%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 666.43K (1.58%) -4.06K
Decreased by -0.61%
Sep 30, 24
14 Renaissance Technologies Corp 648.80K (1.54%) 36.70K
Increased by +5.66%
Sep 30, 24
15 Amvescap Plc. 646.37K (1.53%) 533.16K
Increased by +82.48%
Sep 30, 24
16 Atlantic Trust Group, LLC 629.58K (1.49%) 0.00
Increased by 0.00%
Sep 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 451.11K (1.07%) -10.00K
Decreased by -2.22%
Sep 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%) 0.00
Increased by 0.00%
Nov 30, 24
4 iShares Russell 2000 ETF 1.32M (3.12%) -5.08K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 862.15K (2.04%) 5.32K
Increased by +0.62%
Nov 30, 24
6 Invesco Dynamic Leisure and Entmnt ETF 642.98K (1.52%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity Small Cap Index 529.81K (1.25%) 2.56K
Increased by +0.48%
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 466.96K (1.11%) 0.00
Increased by 0.00%
Dec 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%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity® Extended Market Index 310.87K (0.74%) 3.48K
Increased by +1.12%
Nov 30, 23
14 Fidelity Extended Market Index 306.84K (0.73%) -2.02K
Decreased by -0.66%
Nov 30, 24
15 Nuveen Small-Cap Value Opps I 273.22K (0.65%) 0.00
Increased by 0.00%
Mar 31, 24
16 Schwab US Small-Cap ETF™ 268.21K (0.63%) 0.00
Increased by 0.00%
Dec 31, 24
17 AB Small Cap Core Z 242.99K (0.58%) -33.07K
Decreased by -13.61%
Nov 30, 24
18 Vanguard Russell 2000 ETF 242.19K (0.57%) 6.36K
Increased by +2.63%
Nov 30, 24
19 Hotchkis & Wiley Sm Cp Divers Val I 238.40K (0.56%) 0.00
Increased by 0.00%
Nov 30, 24
20 DFA US Micro Cap I 225.56K (0.53%) 0.00
Increased by 0.00%
Nov 30, 24