Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.86%
2 PEJ 2.54%
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 VTWG 0.04%
11 VCR 0.04%
12 IWO 0.04%
13 FDIS 0.03%
14 PKW 0.03%
15 PRFZ 0.03%
16 PSC 0.02%
17 RSSL 0.02%
18 ISCV 0.02%
19 JKL 0.02%
20 GSSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Darlington Partners Capital Management, LP 8.10M (17.93%) 0.00
Increased by 0.00%
Jun 30, 25
2 Greenvale Capital LLP 5.55M (12.28%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 4.42M (9.80%) -47.23K
Decreased by -1.07%
Jun 30, 25
4 Vanguard Group Inc 3.82M (8.46%) 315.65K
Increased by +8.26%
Jun 30, 25
5 Hill Path Capital LP 2.79M (6.18%) 2.79M
Increased by +100.00%
Jun 30, 25
6 Honkamp Krueger Financial Services Inc 1.65M (3.64%) -20.00K
Decreased by -1.22%
Mar 31, 24
7 Geode Capital Management, LLC 1.27M (2.80%) 26.42K
Increased by +2.09%
Jun 30, 25
8 State Street Corp 1.25M (2.77%) 21.05K
Increased by +1.68%
Jun 30, 25
9 State Street Corporation 1.23M (2.72%) -115.97K
Decreased by -9.43%
Mar 31, 24
10 American Century Companies Inc 1.17M (2.60%) -753.11K
Decreased by -64.12%
Jun 30, 25
11 LPL Financial Corp 1.01M (2.23%) -37.00K
Decreased by -3.67%
Jun 30, 25
12 Amvescap Plc. 876.00K (1.94%) -36.13K
Decreased by -4.12%
Jun 30, 25
13 Hotchkis & Wiley Capital Management LLC 791.63K (1.75%) 231.72K
Increased by +29.27%
Jun 30, 25
14 Renaissance Technologies Corp 778.21K (1.72%) -16.00K
Decreased by -2.06%
Jun 30, 25
15 TCG Advisory Services, LLC 713.70K (1.58%) 0.00
Increased by 0.00%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 689.29K (1.53%) 30.00
Increased by +0.00%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 538.69K (1.19%) -646.52K
Decreased by -120.02%
Jun 30, 24
18 Nuveen Asset Management, LLC 508.46K (1.13%) -21.20K
Decreased by -4.17%
Mar 31, 24
19 Millennium Management LLC 502.52K (1.11%) 359.95K
Increased by +71.63%
Mar 31, 25
20 Hillsdale Investment Management Inc. 486.30K (1.08%) 111.50K
Increased by +22.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.88M (4.16%) -41.62K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.72M (3.81%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.28M (2.84%) 0.00
Increased by 0.00%
Aug 31, 25
4 Invesco Dynamic Leisure and Entmnt ETF 786.06K (1.74%) 0.00
Increased by 0.00%
Aug 29, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 603.73K (1.34%) -275.45K
Decreased by -45.62%
Jul 31, 25
6 Avantis US Small Cap Value ETF 539.36K (1.19%) 7.90K
Increased by +1.46%
Aug 30, 25
7 Fidelity Small Cap Index 537.85K (1.19%) -2.29K
Decreased by -0.43%
Jun 30, 25
8 Fidelity® Small Cap Index 523.47K (1.16%) 13.86K
Increased by +2.65%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 473.15K (1.05%) 0.00
Increased by 0.00%
Aug 31, 25
10 American Century Small Cap Value Inv 389.37K (0.86%) -991.96K
Decreased by -254.76%
Jun 30, 25
11 American Century U.S. Small Cap Value 389.37K (0.86%) -991.96K
Decreased by -254.76%
Jun 30, 25
12 Xtrackers MSCI World Swap ETF 1C 377.93K (0.84%) 0.00
Increased by 0.00%
Feb 28, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 317.56K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 312.60K (0.69%) 1.51K
Increased by +0.48%
Apr 30, 25
15 Fidelity® Extended Market Index 310.87K (0.69%) 3.48K
Increased by +1.12%
Nov 30, 23
16 Fidelity Extended Market Index 305.99K (0.68%) 7.53K
Increased by +2.46%
Jul 31, 25
17 Nuveen Small-Cap Value Opps I 273.22K (0.60%) 0.00
Increased by 0.00%
Mar 31, 24
18 Schwab US Small-Cap ETF™ 266.17K (0.59%) 665.00
Increased by +0.25%
Aug 30, 25
19 Vanguard Russell 2000 ETF 257.78K (0.57%) -17.84K
Decreased by -6.92%
Jul 31, 25
20 American Century US Small Cap Val Eq Tr 244.20K (0.54%) -49.36K
Decreased by -20.21%
Mar 31, 25