Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMOM 2.08%
2 PEZ 1.87%
3 XRT 1.66%
4 PSCD 1.57%
5 HCOW 1.49%
6 COWS 1.43%
7 CGVIC 1.41%
8 SMCP 1.21%
9 NSCS 1.18%
10 CVY 1.16%
11 RETL 1.08%
12 GRPZ 1.08%
13 DVP 1.01%
14 DEEP 1.01%
15 KLXY 0.89%
16 DSMC 0.77%
17 VIOG 0.68%
18 XSVM 0.66%
19 SFLO 0.63%
20 RWJ 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.86M (18.41%) 42.12K
Increased by +0.61%
Dec 31, 24
2 Select Equity Group LP 5.56M (14.93%) -1.51M
Decreased by -27.16%
Dec 31, 24
3 Vanguard Group Inc 4.82M (12.93%) 6.34K
Increased by +0.13%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.55M (6.85%) 139.11K
Increased by +5.45%
Dec 31, 24
5 Cooper Creek Partners Management LLC 1.89M (5.07%) 1.72M
Increased by +91.28%
Dec 31, 24
6 State Street Corp 1.81M (4.87%) 57.01K
Increased by +3.14%
Dec 31, 24
7 Anomaly Capital Management, LP 1.76M (4.73%) 1.58M
Increased by +89.61%
Dec 31, 24
8 State Street Corporation 1.76M (4.72%) 39.48K
Increased by +2.25%
Mar 31, 24
9 Pacer Advisors, INC. 1.64M (4.40%) -302.98K
Decreased by -18.49%
Dec 31, 24
10 American Century Companies Inc 1.15M (3.09%) 182.95K
Increased by +15.90%
Dec 31, 24
11 Khrom Capital Management, LLC 1.15M (3.09%) 224.34K
Increased by +19.51%
Dec 31, 24
12 HHG PLC 1.06M (2.83%) 286.97K
Increased by +27.20%
Dec 31, 24
13 Geode Capital Management, LLC 989.77K (2.66%) -14.59K
Decreased by -1.47%
Dec 31, 24
14 Arrowstreet Capital Limited Partnership 986.04K (2.65%) 153.81K
Increased by +15.60%
Sep 30, 24
15 FMR Inc 878.68K (2.36%) -53.94K
Decreased by -6.14%
Dec 31, 24
16 Eminence Capital LLC 838.90K (2.25%) -11.72K
Decreased by -1.40%
Dec 31, 24
17 Bank of America Corp 777.64K (2.09%) 466.51K
Increased by +59.99%
Dec 31, 24
18 Fuller & Thaler Asset Management Inc 680.15K (1.83%) -49.00
Decreased by -0.01%
Sep 30, 24
19 Charles Schwab Investment Management Inc 676.29K (1.82%) 6.39K
Increased by +0.95%
Dec 31, 24
20 GMT Capital Corp 675.00K (1.81%) -446.70K
Decreased by -66.18%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.81M (7.54%) -666.00
Decreased by -0.02%
Feb 28, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.42M (3.80%) -10.28K
Decreased by -0.73%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.34M (3.58%) 825.00
Increased by +0.06%
Feb 28, 25
4 Avantis US Small Cap Value ETF 1.13M (3.04%) 2.46K
Increased by +0.22%
Feb 28, 25
5 iShares Russell 2000 ETF 1.09M (2.93%) -12.85K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Small Cap Index 1.07M (2.87%) 861.00
Increased by +0.08%
Feb 28, 25
7 Janus Henderson US Opportunistic Alpha 1.03M (2.76%) 285.37K
Increased by +27.71%
Dec 31, 24
8 Janus Henderson Opportunistic Alpha MA 766.71K (2.06%) 766.63K
Increased by +99.99%
Jun 30, 24
9 Quantex Global Value CHF R 750.00K (2.01%) 250.00K
Increased by +33.33%
Feb 28, 25
10 Janus Henderson Contrarian D 744.42K (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 703.41K (1.89%) -2.75K
Decreased by -0.39%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 669.23K (1.80%) 912.00
Increased by +0.14%
Feb 28, 25
13 FullerThaler Behavioral Sm-Cp Eq R6 644.69K (1.73%) -101.20K
Decreased by -15.70%
Jun 30, 24
14 FullerThaler Behavioral Small-Cap Equity 644.69K (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Value 618.38K (1.66%) -16.00K
Decreased by -2.59%
Nov 30, 23
16 Fuller & Thaler Behavioral Sm-Cp Eq R6 596.66K (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fuller & Thaler Behavioral Small-Cap Eq 596.66K (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Value 504.48K (1.35%) 88.20K
Increased by +17.48%
Jan 31, 25
19 iShares S&P Small-Cap 600 Value ETF 491.52K (1.32%) 0.00
Increased by 0.00%
Feb 28, 25
20 Brown Advisory Small-Cap Fdmtl Val Inv 488.81K (1.31%) 0.00
Increased by 0.00%
Feb 28, 25