Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 2.53%
2 IMOM 2.08%
3 PEZ 1.87%
4 PSCD 1.58%
5 KLXY 1.53%
6 HCOW 1.49%
7 GRPZ 1.45%
8 COWS 1.43%
9 XSHQ 1.42%
10 CGVIC 1.41%
11 DEEP 1.38%
12 XRT 1.38%
13 DVP 1.36%
14 NSCS 1.32%
15 TSCV 1.26%
16 CVY 1.24%
17 SMCP 1.21%
18 GRIN 1.17%
19 FPA 1.09%
20 MYLD 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.18M (17.44%) 133.75K
Increased by +2.16%
Dec 31, 25
2 FMR Inc 5.02M (14.16%) -9.55K
Decreased by -0.19%
Dec 31, 25
3 Vanguard Group Inc 4.80M (13.54%) -216.39K
Decreased by -4.51%
Dec 31, 25
4 Select Equity Group LP 3.27M (9.24%) -281.80K
Decreased by -8.60%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 2.45M (6.92%) 58.77K
Increased by +2.40%
Mar 31, 26
6 Anomaly Capital Management, LP 1.76M (4.97%) 1.58M
Increased by +89.61%
Dec 31, 24
7 State Street Corporation 1.76M (4.96%) 39.48K
Increased by +2.25%
Mar 31, 24
8 Charles Schwab Investment Management Inc 1.72M (4.86%) -8.36K
Decreased by -0.49%
Dec 31, 25
9 State Street Corp 1.69M (4.76%) 27.38K
Increased by +1.62%
Dec 31, 25
10 American Century Companies Inc 1.68M (4.73%) 84.36K
Increased by +5.03%
Dec 31, 25
11 LSV Asset Management 1.17M (3.29%) 88.33K
Increased by +7.57%
Mar 31, 26
12 HHG PLC 1.06M (2.98%) 286.97K
Increased by +27.20%
Dec 31, 24
13 Geode Capital Management, LLC 962.74K (2.72%) -10.57K
Decreased by -1.10%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 869.58K (2.45%) -75.09K
Decreased by -8.64%
Dec 31, 25
15 Cooper Creek Partners Management LLC 858.68K (2.42%) -890.55K
Decreased by -103.71%
Sep 30, 25
16 Hood River Capital Management LLC 850.31K (2.40%) 82.03K
Increased by +9.65%
Dec 31, 25
17 Goldman Sachs Group Inc 849.69K (2.40%) 213.37K
Increased by +25.11%
Mar 31, 25
18 Eminence Capital LLC 838.90K (2.37%) -11.72K
Decreased by -1.40%
Dec 31, 24
19 Bank of America Corp 777.64K (2.19%) 466.51K
Increased by +59.99%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 742.36K (2.09%) -188.11K
Decreased by -25.34%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.48M (7.00%) 540.00
Increased by +0.02%
Apr 30, 26
2 Avantis US Small Cap Value ETF 1.46M (4.11%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.34M (3.78%) 1.11K
Increased by +0.08%
Sep 30, 24
4 Schwab US Dividend Equity ETF™ 1.27M (3.57%) 6.62K
Increased by +0.52%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 1.22M (3.43%) -28.41K
Decreased by -2.34%
Mar 31, 26
6 Janus Henderson US Opportunistic Alpha 1.03M (2.91%) 285.37K
Increased by +27.71%
Dec 31, 24
7 Fidelity Low-Priced Stock 1.02M (2.87%) -19.04K
Decreased by -1.87%
Feb 28, 26
8 Fidelity Small Cap Value Fund 988.98K (2.79%) 0.00
Increased by 0.00%
Feb 28, 26
9 iShares Russell 2000 ETF 932.50K (2.63%) 7.85K
Increased by +0.84%
Apr 30, 26
10 Vanguard Small Cap Index 893.16K (2.52%) 9.10K
Increased by +1.02%
Mar 31, 26
11 Janus Henderson Opportunistic Alpha MA 766.71K (2.16%) 766.63K
Increased by +99.99%
Jun 30, 24
12 Janus Henderson Contrarian D 744.42K (2.10%) 0.00
Increased by 0.00%
Sep 30, 24
13 FullerThaler Behavioral Sm-Cp Eq R6 644.69K (1.82%) -101.20K
Decreased by -15.70%
Jun 30, 24
14 FullerThaler Behavioral Small-Cap Equity 644.69K (1.82%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Value 618.38K (1.74%) -16.00K
Decreased by -2.59%
Nov 30, 23
16 Fuller & Thaler Behavioral Sm-Cp Eq R6 596.66K (1.68%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fuller & Thaler Behavioral Small-Cap Eq 596.66K (1.68%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Small Cap Value Index Inv 567.86K (1.60%) 482.00
Increased by +0.08%
Mar 31, 26
19 Quantex Global Value CHF R 520.00K (1.47%) 0.00
Increased by 0.00%
Jul 31, 25
20 Hood River Small-Cap Growth Instl 489.40K (1.38%) 489.40K
Increased by +100.00%
Dec 31, 25