Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 5.01%
2 PEJ 2.47%
3 DEEP 0.97%
4 HERO 0.69%
5 USEW 0.54%
6 SYZ 0.34%
7 CSML 0.20%
8 SMLV 0.14%
9 QSML 0.14%
10 SCDS 0.14%
11 EES 0.10%
12 AVSC 0.08%
13 VTWG 0.04%
14 VCR 0.04%
15 IWO 0.04%
16 FDIS 0.03%
17 PKW 0.03%
18 PRFZ 0.03%
19 PSC 0.02%
20 JKL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Darlington Partners Capital Management, LP 8.10M (18.52%) 0.00
Increased by 0.00%
Mar 31, 26
2 Greenvale Capital LLP 5.86M (13.40%) -199.85K
Decreased by -3.41%
Mar 31, 26
3 BlackRock Inc 4.31M (9.86%) -159.58K
Decreased by -3.70%
Dec 31, 25
4 Vanguard Group Inc 3.80M (8.70%) -93.11K
Decreased by -2.45%
Dec 31, 25
5 Hill Path Capital LP 2.79M (6.38%) 0.00
Increased by 0.00%
Mar 31, 26
6 Honkamp Krueger Financial Services Inc 1.65M (3.76%) -20.00K
Decreased by -1.22%
Mar 31, 24
7 Geode Capital Management, LLC 1.26M (2.89%) -37.87K
Decreased by -3.00%
Dec 31, 25
8 State Street Corp 1.24M (2.83%) -12.09K
Decreased by -0.98%
Dec 31, 25
9 State Street Corporation 1.23M (2.81%) -115.97K
Decreased by -9.43%
Mar 31, 24
10 American Century Companies Inc 1.03M (2.35%) 122.67K
Increased by +11.94%
Dec 31, 25
11 LPL Financial Corp 971.77K (2.22%) -31.60K
Decreased by -3.25%
Dec 31, 25
12 Amvescap Plc. 926.30K (2.12%) 50.30K
Increased by +5.43%
Sep 30, 25
13 Hotchkis & Wiley Capital Management LLC 910.43K (2.08%) 53.19K
Increased by +5.84%
Dec 31, 25
14 Renaissance Technologies Corp 745.00K (1.70%) -14.50K
Decreased by -1.95%
Mar 31, 26
15 TCG Advisory Services, LLC 713.95K (1.63%) 249.00
Increased by +0.03%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 683.79K (1.56%) 247.00
Increased by +0.04%
Mar 31, 26
17 Arrowstreet Capital Limited Partnership 661.84K (1.51%) 249.07K
Increased by +37.63%
Dec 31, 25
18 Algert Global LLC 610.31K (1.40%) 284.98K
Increased by +46.69%
Dec 31, 25
19 The Goldman Sachs Group Inc 548.95K (1.26%) 351.01K
Increased by +63.94%
Dec 31, 25
20 1060 Capital 543.51K (1.24%) 510.88K
Increased by +94.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.87M (4.28%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 1.72M (3.93%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.19M (2.73%) 10.06K
Increased by +0.84%
Apr 30, 26
4 Avantis US Small Cap Value ETF 1.16M (2.65%) 0.00
Increased by 0.00%
Apr 30, 26
5 Invesco Dynamic Leisure and Entmnt ETF 786.06K (1.80%) 0.00
Increased by 0.00%
Aug 29, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 661.76K (1.51%) 29.19K
Increased by +4.41%
Mar 31, 26
7 Fidelity® Small Cap Index 523.47K (1.20%) 13.86K
Increased by +2.65%
Oct 31, 23
8 Fidelity Small Cap Index 494.38K (1.13%) 2.54K
Increased by +0.51%
Feb 28, 26
9 iShares Russell 2000 Growth ETF 408.85K (0.93%) 1.05K
Increased by +0.26%
Apr 30, 26
10 American Century Small Cap Value Inv 389.37K (0.89%) -991.96K
Decreased by -254.76%
Jun 30, 25
11 American Century U.S. Small Cap Value 389.37K (0.89%) -991.96K
Decreased by -254.76%
Jun 30, 25
12 Xtrackers MSCI World Swap ETF 1C 377.93K (0.86%) 0.00
Increased by 0.00%
Feb 28, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 312.60K (0.71%) 1.51K
Increased by +0.48%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 312.06K (0.71%) 0.00
Increased by 0.00%
Apr 30, 26
15 Fidelity® Extended Market Index 310.87K (0.71%) 3.48K
Increased by +1.12%
Nov 30, 23
16 Russell 2000 Equity Index Fund B 310.71K (0.71%) -35.29K
Decreased by -11.36%
Dec 31, 25
17 Fidelity Extended Market Index 310.41K (0.71%) 5.66K
Increased by +1.82%
Mar 31, 26
18 Schwab US Small-Cap ETF™ 287.85K (0.66%) -21.00
Decreased by -0.01%
Apr 30, 26
19 Nuveen Small-Cap Value Opps I 273.22K (0.62%) 0.00
Increased by 0.00%
Mar 31, 24
20 Vanguard Russell 2000 ETF 247.44K (0.57%) -6.08K
Decreased by -2.46%
Mar 31, 26