Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMOM 2.08%
2 PSCD 1.90%
3 PEZ 1.87%
4 KLXY 1.78%
5 HCOW 1.49%
6 GRPZ 1.45%
7 COWS 1.43%
8 XSHQ 1.42%
9 CGVIC 1.41%
10 DEEP 1.38%
11 XRT 1.36%
12 DVP 1.36%
13 NSCS 1.32%
14 CVY 1.23%
15 SMCP 1.21%
16 FPA 1.06%
17 XSVM 0.93%
18 RETL 0.86%
19 DSMC 0.80%
20 VIOG 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.71M (18.85%) -144.62K
Decreased by -2.15%
Mar 31, 25
2 Vanguard Group Inc 5.06M (14.22%) -141.78K
Decreased by -2.80%
Jun 30, 25
3 Select Equity Group LP 4.03M (11.31%) -1.53M
Decreased by -38.03%
Mar 31, 25
4 Cooper Creek Partners Management LLC 3.02M (8.49%) 1.13M
Increased by +37.49%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 2.30M (6.46%) -58.84K
Decreased by -2.56%
Jun 30, 25
6 Charles Schwab Investment Management Inc 1.82M (5.12%) -34.59K
Decreased by -1.90%
Jun 30, 25
7 Anomaly Capital Management, LP 1.76M (4.95%) 1.58M
Increased by +89.61%
Dec 31, 24
8 State Street Corporation 1.76M (4.93%) 39.48K
Increased by +2.25%
Mar 31, 24
9 State Street Corp 1.75M (4.91%) -64.61K
Decreased by -3.70%
Mar 31, 25
10 FMR Inc 1.72M (4.83%) 841.38K
Increased by +48.92%
Mar 31, 25
11 American Century Companies Inc 1.42M (3.98%) 70.52K
Increased by +4.97%
Jun 30, 25
12 HHG PLC 1.06M (2.96%) 286.97K
Increased by +27.20%
Dec 31, 24
13 Geode Capital Management, LLC 1.01M (2.82%) 16.46K
Increased by +1.64%
Mar 31, 25
14 Arrowstreet Capital Limited Partnership 986.04K (2.77%) 153.81K
Increased by +15.60%
Sep 30, 24
15 Goldman Sachs Group Inc 849.69K (2.39%) 213.37K
Increased by +25.11%
Mar 31, 25
16 Brown Advisory Holdings Inc 846.93K (2.38%) 220.61K
Increased by +26.05%
Mar 31, 25
17 Eminence Capital LLC 838.90K (2.36%) -11.72K
Decreased by -1.40%
Dec 31, 24
18 Bank of America Corp 777.64K (2.18%) 466.51K
Increased by +59.99%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 717.76K (2.02%) 175.16K
Increased by +24.40%
Mar 31, 25
20 Hood River Capital Management LLC 710.71K (2.00%) 710.71K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.56M (7.19%) 374.00
Increased by +0.01%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.34M (3.76%) 1.11K
Increased by +0.08%
Sep 30, 24
3 Avantis US Small Cap Value ETF 1.28M (3.61%) 1.31K
Increased by +0.10%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.25M (3.50%) -26.68K
Decreased by -2.14%
Jul 31, 25
5 Schwab US Dividend Equity ETF™ 1.22M (3.43%) -207.00
Decreased by -0.02%
Jul 31, 25
6 Janus Henderson US Opportunistic Alpha 1.03M (2.89%) 285.37K
Increased by +27.71%
Dec 31, 24
7 iShares Russell 2000 ETF 985.54K (2.77%) -18.69K
Decreased by -1.90%
Jul 31, 25
8 Vanguard Small Cap Index 954.45K (2.68%) -6.33K
Decreased by -0.66%
Jul 31, 25
9 Fidelity Small Cap Value Fund 865.00K (2.43%) 412.86K
Increased by +47.73%
May 31, 25
10 Janus Henderson Opportunistic Alpha MA 766.71K (2.15%) 766.63K
Increased by +99.99%
Jun 30, 24
11 Janus Henderson Contrarian D 744.42K (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
12 FullerThaler Behavioral Sm-Cp Eq R6 644.69K (1.81%) -101.20K
Decreased by -15.70%
Jun 30, 24
13 FullerThaler Behavioral Small-Cap Equity 644.69K (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity® Value 618.38K (1.74%) -16.00K
Decreased by -2.59%
Nov 30, 23
15 Vanguard Small Cap Value Index Inv 614.97K (1.73%) 2.05K
Increased by +0.33%
Jul 31, 25
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 Fidelity Value 521.93K (1.47%) -192.85K
Decreased by -36.95%
Jun 30, 25
19 Quantex Global Value CHF R 520.00K (1.46%) -100.00K
Decreased by -19.23%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 461.10K (1.29%) -201.30K
Decreased by -43.66%
Jul 31, 25