Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 5.09%
2 PEJ 2.71%
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 0.04%
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 PSC 0.02%
19 IWM 0.02%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Darlington Partners Capital Management, LP 8.10M (13.75%) 0.00
Increased by 0.00%
Sep 30, 24
2 Greenvale Capital LLP 5.85M (9.93%) -5.85M
Decreased by -100.00%
Sep 30, 24
3 BlackRock Inc 4.50M (7.64%) -183.49K
Decreased by -4.08%
Sep 30, 24
4 Vanguard Group Inc 3.41M (5.79%) 75.57K
Increased by +2.21%
Sep 30, 24
5 American Century Companies Inc 3.12M (5.30%) -208.46K
Decreased by -6.68%
Sep 30, 24
6 Honkamp Krueger Financial Services Inc 1.65M (2.79%) -20.00K
Decreased by -1.22%
Mar 31, 24
7 State Street Corporation 1.23M (2.09%) -115.97K
Decreased by -9.43%
Mar 31, 24
8 State Street Corp 1.21M (2.06%) -25.45K
Decreased by -2.10%
Sep 30, 24
9 Geode Capital Management, LLC 1.21M (2.06%) 344.00
Increased by +0.03%
Sep 30, 24
10 LPL Financial Corp 1.05M (1.78%) -30.50K
Decreased by -2.91%
Sep 30, 24
11 Hotchkis & Wiley Capital Management LLC 841.25K (1.43%) -36.70K
Decreased by -4.36%
Sep 30, 24
12 TCG Advisory Services, LLC 757.70K (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 666.43K (1.13%) -4.06K
Decreased by -0.61%
Sep 30, 24
14 Renaissance Technologies Corp 648.80K (1.10%) 36.70K
Increased by +5.66%
Sep 30, 24
15 Amvescap Plc. 646.37K (1.10%) 533.16K
Increased by +82.48%
Sep 30, 24
16 Atlantic Trust Group, LLC 629.58K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
17 JPMorgan Chase & Co 568.62K (0.97%) 6.71K
Increased by +1.18%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 538.69K (0.91%) -646.52K
Decreased by -120.02%
Jun 30, 24
19 Nuveen Asset Management, LLC 508.46K (0.86%) -21.20K
Decreased by -4.17%
Mar 31, 24
20 HighTower Advisors, LLC 451.11K (0.77%) -10.00K
Decreased by -2.22%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 1.80M (3.06%) -645.01K
Decreased by -35.83%
Dec 31, 24
2 American Century U.S. Small Cap Value 1.80M (3.06%) -645.01K
Decreased by -35.83%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.72M (2.92%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 1.34M (2.27%) -203.00
Decreased by -0.02%
Jan 29, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 865.55K (1.47%) 3.40K
Increased by +0.39%
Dec 31, 24
6 Invesco Dynamic Leisure and Entmnt ETF 658.07K (1.12%) 0.00
Increased by 0.00%
Jan 30, 25
7 Fidelity® Small Cap Index 523.47K (0.89%) 13.86K
Increased by +2.65%
Oct 31, 23
8 Fidelity Small Cap Index 518.73K (0.88%) -11.08K
Decreased by -2.14%
Nov 30, 24
9 iShares Russell 2000 Growth ETF 457.91K (0.78%) 0.00
Increased by 0.00%
Jan 29, 25
10 Xtrackers MSCI World Swap ETF 1C 377.93K (0.64%) 0.00
Increased by 0.00%
Dec 31, 24
11 American Century US Small Cap Val Eq Tr 340.27K (0.58%) -22.05K
Decreased by -6.48%
Sep 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 330.09K (0.56%) -5.50K
Decreased by -1.67%
Dec 31, 24
13 Fidelity® Extended Market Index 310.87K (0.53%) 3.48K
Increased by +1.12%
Nov 30, 23
14 Fidelity Extended Market Index 304.39K (0.52%) -2.45K
Decreased by -0.81%
Dec 31, 24
15 Nuveen Small-Cap Value Opps I 273.22K (0.46%) 0.00
Increased by 0.00%
Mar 31, 24
16 Schwab US Small-Cap ETF™ 266.66K (0.45%) -324.00
Decreased by -0.12%
Jan 30, 25
17 Vanguard Russell 2000 ETF 246.20K (0.42%) 4.01K
Increased by +1.63%
Dec 31, 24
18 Hotchkis & Wiley Sm Cp Divers Val I 238.40K (0.40%) 0.00
Increased by 0.00%
Nov 30, 24
19 DFA US Micro Cap I 225.56K (0.38%) 0.00
Increased by 0.00%
Nov 30, 24
20 Vanguard Consumer Discretionary ETF 219.18K (0.37%) 2.82K
Increased by +1.29%
Dec 31, 24