Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 VICE 4.3%
2 CSML 0.2%
3 SMLV 0.14%
4 EES 0.12%
5 AVSC 0.08%
6 VTWG 0.05%
7 IWO 0.05%
8 FDIS 0.04%
9 VCR 0.04%
10 ISCV 0.03%
11 PRFZ 0.03%
12 PKW 0.03%
13 PSC 0.03%
14 IWM 0.02%
15 VTWO 0.02%
16 RYLD 0.02%
17 SCHA 0.02%
18 UWM 0.02%
19 SPGM 0.02%
20 JKJ 0.01%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Darlington Partners Capital Management, LP 8.1M (19.01%) 0
Increased by 0%
Dec 31, 23
2 Greenvale Capital LLP 5.45M (12.79%) 0
Increased by 0%
Dec 31, 23
3 BlackRock Inc 4.7M (11.03%) 125.32K
Increased by +2.67%
Sep 30, 23
4 American Century Companies Inc 3.51M (8.23%) -134.69K
Decreased by -3.84%
Dec 31, 23
5 Vanguard Group Inc 3.1M (7.28%) 210.86K
Increased by +6.8%
Sep 30, 23
6 Honkamp Krueger Financial Services Inc 1.67M (3.91%) -30K
Decreased by -1.8%
Dec 31, 23
7 State Street Corporation 1.23M (2.89%) 112.62K
Increased by +9.15%
Sep 30, 23
8 Geode Capital Management, LLC 1.09M (2.57%) 51.68K
Increased by +4.73%
Sep 30, 23
9 Amvescap Plc. 974.36K (2.29%) 883.69K
Increased by +90.69%
Sep 30, 23
10 Renaissance Technologies Corp 795.3K (1.87%) 329.9K
Increased by +41.48%
Dec 31, 23
11 TCG Advisory Services, LLC 772.7K (1.81%) 0
Increased by 0%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 640.09K (1.5%) 15.7K
Increased by +2.45%
Dec 31, 23
13 Atlantic Trust Group, LLC 631.27K (1.48%) -1.08M
Decreased by -170.56%
Sep 30, 23
14 Nuveen Asset Management, LLC 530.61K (1.25%) -22.82K
Decreased by -4.3%
Sep 30, 23
15 Northern Trust Corp 501.1K (1.18%) 4.78K
Increased by +0.95%
Sep 30, 23
16 HighTower Advisors, LLC 440.92K (1.04%) 0
Increased by 0%
Sep 30, 23
17 Charles Schwab Investment Management Inc 430.59K (1.01%) 27.22K
Increased by +6.32%
Sep 30, 23
18 SEI Investments Co 413.7K (0.97%) -50.91K
Decreased by -12.31%
Sep 30, 23
19 1492 Capital Management, LLC 382.8K (0.9%) -5.99K
Decreased by -1.56%
Sep 30, 23
20 Millennium Management LLC 382.72K (0.9%) -154.71K
Decreased by -40.42%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 2.87M (6.73%) -145K
Decreased by -5.06%
Dec 31, 23
2 American Century U.S. Small Cap Value 2.87M (6.73%) -145K
Decreased by -5.06%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.65M (3.88%) 0
Increased by 0%
Jan 31, 24
4 iShares Russell 2000 ETF 1.22M (2.87%) -22.23K
Decreased by -1.82%
Jan 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 897.15K (2.11%) 444
Increased by +0.05%
Jan 31, 24
6 Fidelity Small Cap Index 533.25K (1.25%) 9.78K
Increased by +1.83%
Nov 30, 23
7 Fidelity® Small Cap Index 523.47K (1.23%) 13.86K
Increased by +2.65%
Oct 31, 23
8 iShares Russell 2000 Growth ETF 462.13K (1.08%) 541
Increased by +0.12%
Jan 31, 24
9 American Century US Small Cap Val Eq Tr 384.86K (0.9%) -27.4K
Decreased by -7.12%
Dec 31, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 315.59K (0.74%) 0
Increased by 0%
Jan 31, 24
11 Fidelity® Extended Market Index 310.87K (0.73%) 3.48K
Increased by +1.12%
Nov 30, 23
12 Fidelity Extended Market Index 310.09K (0.73%) -779
Decreased by -0.25%
Dec 31, 23
13 Nuveen Small-Cap Value Opps I 273.22K (0.64%) -5.41K
Decreased by -1.98%
Dec 31, 23
14 Schwab US Small-Cap ETF™ 251.66K (0.59%) 0
Increased by 0%
Jan 31, 24
15 DFA US Micro Cap I 218.38K (0.51%) 0
Increased by 0%
Dec 31, 23
16 BlackRock Advantage Small Cap Core Instl 215.51K (0.51%) 0
Increased by 0%
Jan 31, 24
17 BlackRock Global Equity Mkt Netrl Instl 201.4K (0.47%) 4.11K
Increased by +2.04%
Jan 31, 24
18 State St Russell Sm Cap® Indx SL Cl I 198.71K (0.47%) 0
Increased by 0%
Jan 31, 24
19 Bridge Builder Small/Mid Cap Value 188.25K (0.44%) 0
Increased by 0%
Jan 31, 24
20 Vanguard Russell 2000 ETF 178.8K (0.42%) 3.96K
Increased by +2.21%
Jan 31, 24