Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMOM 2.17%
2 PEZ 1.87%
3 CGVIC 1.41%
4 COWS 1.30%
5 HCOW 1.29%
6 PSCD 1.23%
7 SMCP 1.21%
8 GRPZ 0.94%
9 XRT 0.93%
10 NSCS 0.85%
11 XSVM 0.83%
12 KLXY 0.75%
13 RETL 0.69%
14 VIOG 0.68%
15 RZG 0.56%
16 SLYG 0.55%
17 DSMC 0.53%
18 SFLO 0.53%
19 AUSF 0.53%
20 WCEO 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Select Equity Group LP 7.07M (18.69%) 121.23K
Increased by +1.71%
Sep 30, 24
2 BlackRock Inc 6.76M (17.87%) -123.86K
Decreased by -1.83%
Jun 30, 24
3 Vanguard Group Inc 4.81M (12.71%) -73.55K
Decreased by -1.53%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.41M (6.37%) 24.34K
Increased by +1.01%
Sep 30, 24
5 Pacer Advisors, INC. 1.94M (5.13%) -127.39K
Decreased by -6.56%
Sep 30, 24
6 State Street Corporation 1.76M (4.64%) 39.48K
Increased by +2.25%
Mar 31, 24
7 State Street Corp 1.76M (4.64%) 16.91K
Increased by +0.96%
Sep 30, 24
8 Cooper Creek Partners Management LLC 1.57M (4.15%) 709.56K
Increased by +45.19%
Jun 30, 24
9 Geode Capital Management, LLC 1.00M (2.65%) -13.21K
Decreased by -1.32%
Sep 30, 24
10 Arrowstreet Capital Limited Partnership 986.04K (2.61%) 153.81K
Increased by +15.60%
Sep 30, 24
11 American Century Companies Inc 967.49K (2.56%) 183.09K
Increased by +18.92%
Sep 30, 24
12 FMR Inc 932.62K (2.46%) -7.42K
Decreased by -0.80%
Sep 30, 24
13 Khrom Capital Management, LLC 925.34K (2.45%) 273.89K
Increased by +29.60%
Sep 30, 24
14 Eminence Capital LLC 850.63K (2.25%) 6.20K
Increased by +0.73%
Sep 30, 24
15 HHG PLC 768.09K (2.03%) -22.29K
Decreased by -2.90%
Sep 30, 24
16 Anomaly Capital Management, LP 691.45K (1.83%) 76.53K
Increased by +11.07%
Jun 30, 24
17 Fuller & Thaler Asset Management Inc 680.15K (1.80%) -49.00
Decreased by -0.01%
Sep 30, 24
18 GMT Capital Corp 675.00K (1.78%) -446.70K
Decreased by -66.18%
Dec 31, 23
19 Charles Schwab Investment Management Inc 669.90K (1.77%) 30.82K
Increased by +4.60%
Sep 30, 24
20 Brown Advisory Holdings Inc 660.90K (1.75%) 89.60K
Increased by +13.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.88M (7.62%) 1.30K
Increased by +0.04%
Nov 27, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.89M (5.00%) -988.00
Decreased by -0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 1.33M (3.53%) -5.77K
Decreased by -0.43%
Oct 31, 24
4 iShares Russell 2000 ETF 1.20M (3.16%) -2.51K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 1.06M (2.81%) 2.10K
Increased by +0.20%
Oct 31, 24
6 Avantis US Small Cap Value ETF 960.39K (2.54%) 5.39K
Increased by +0.56%
Nov 28, 24
7 Janus Henderson Opportunistic Alpha MA 766.71K (2.03%) 766.63K
Increased by +99.99%
Jun 30, 24
8 Janus Henderson Contrarian D 744.42K (1.97%) 0.00
Increased by 0.00%
Sep 30, 24
9 Janus Henderson US Opportunistic Alpha 744.42K (1.97%) -22.29K
Decreased by -2.99%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 718.03K (1.90%) -248.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 663.74K (1.75%) -3.49K
Decreased by -0.53%
Oct 31, 24
12 FullerThaler Behavioral Sm-Cp Eq R6 644.69K (1.70%) -101.20K
Decreased by -15.70%
Jun 30, 24
13 FullerThaler Behavioral Small-Cap Equity 644.69K (1.70%) 0.00
Increased by 0.00%
Aug 31, 24
14 Fidelity® Value 618.38K (1.63%) -16.00K
Decreased by -2.59%
Nov 30, 23
15 Fuller & Thaler Behavioral Sm-Cp Eq R6 596.66K (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fuller & Thaler Behavioral Small-Cap Eq 596.66K (1.58%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Value 478.18K (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Small Cap Index 437.50K (1.16%) -10.60K
Decreased by -2.42%
Aug 31, 24
19 iShares S&P Small-Cap 600 Growth ETF 436.80K (1.15%) 0.00
Increased by 0.00%
Nov 27, 24
20 Fidelity® Small Cap Index 430.84K (1.14%) 12.35K
Increased by +2.87%
Oct 31, 23