Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBIT 0.67%
2 SMLF 0.15%
3 RTLA 0.10%
4 PSM 0.06%
5 IWO 0.04%
6 IWN 0.03%
7 ISCV 0.02%
8 JKL 0.02%
9 IWM 0.02%
10 USDY 0.02%
11 JKJ 0.01%
12 ISCB 0.01%
13 THRK 0.01%
14 IWV 0.00%
15 ITOT 0.00%
16 VTI 0.00%
17 VYM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.65M (10.72%) 102.64K
Increased by +2.81%
Sep 30, 24
2 Gamco Investors, Inc. Et Al 3.65M (10.72%) 24.22K
Increased by +0.66%
Sep 30, 24
3 BlackRock Inc 2.63M (7.72%) -49.66K
Decreased by -1.89%
Jun 30, 24
4 Capital Management Corp 1.73M (5.09%) -25.81K
Decreased by -1.49%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.55M (4.56%) -195.53K
Decreased by -12.59%
Sep 30, 24
6 Gabelli Funds LLC 1.16M (3.42%) -45.50K
Decreased by -3.91%
Sep 30, 24
7 Empyrean Capital Partners, LP 1.06M (3.11%) 844.49K
Increased by +79.67%
Sep 30, 24
8 State Street Corp 883.87K (2.60%) 1.48K
Increased by +0.17%
Sep 30, 24
9 State Street Corporation 867.20K (2.55%) 6.76K
Increased by +0.78%
Mar 31, 24
10 Geode Capital Management, LLC 826.95K (2.43%) 15.26K
Increased by +1.85%
Sep 30, 24
11 Alden Global Capital LLC 823.97K (2.42%) -401.90K
Decreased by -48.78%
Sep 30, 24
12 American Financial Group Inc 658.42K (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
13 Pinnacle Associates Inc 642.74K (1.89%) 14.38K
Increased by +2.24%
Sep 30, 24
14 Charles Schwab Investment Management Inc 563.52K (1.66%) -132.31K
Decreased by -23.48%
Sep 30, 24
15 Bridgeway Capital Management, LLC 516.84K (1.52%) -436.96K
Decreased by -84.55%
Sep 30, 24
16 Goldman Sachs Group Inc 493.48K (1.45%) 319.76K
Increased by +64.80%
Sep 30, 24
17 Bank of New York Mellon Corp 405.43K (1.19%) -42.09K
Decreased by -10.38%
Sep 30, 24
18 Millennium Management LLC 384.87K (1.13%) 224.34K
Increased by +58.29%
Dec 31, 23
19 Citadel Advisors Llc 376.18K (1.11%) 245.38K
Increased by +65.23%
Sep 30, 24
20 Schonfeld Strategic Advisors LLC 371.23K (1.09%) -128.97K
Decreased by -34.74%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CMC All-Cap Growth 1.47M (4.31%) 1.47M
Increased by +100.00%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 1.15M (3.36%) 60.62K
Increased by +5.29%
Oct 31, 24
3 1290 VT GAMCO Small Company Value IB 1.06M (3.11%) 26.50K
Increased by +2.50%
Sep 30, 24
4 iShares Russell 2000 ETF 917.22K (2.70%) -1.92K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 909.23K (2.67%) 1.80K
Increased by +0.20%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 613.34K (1.80%) -212.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 597.19K (1.75%) -7.90K
Decreased by -1.32%
Oct 31, 24
8 DFA US Small Cap Value I 441.57K (1.30%) -60.11K
Decreased by -13.61%
May 31, 24
9 Schwab Fundamental US Small Company ETF 417.12K (1.23%) 0.00
Increased by 0.00%
Apr 30, 24
10 Bridgeway Small Cap Value 412.04K (1.21%) 0.00
Increased by 0.00%
Jun 30, 24
11 Bridgeway Small-Cap Value 412.04K (1.21%) 0.00
Increased by 0.00%
Jun 30, 24
12 CMC G&I 396.83K (1.17%) 25.63K
Increased by +6.46%
Sep 30, 24
13 CMC SMID 360.32K (1.06%) -7.10K
Decreased by -1.97%
Sep 30, 24
14 Fidelity® Small Cap Index 336.25K (0.99%) 25.01K
Increased by +7.44%
Oct 31, 23
15 Schwab Fundamental U.S. Small CompanyETF 325.37K (0.96%) 0.00
Increased by 0.00%
Jul 30, 24
16 Fidelity Small Cap Index 324.99K (0.95%) -2.62K
Decreased by -0.81%
Sep 30, 24
17 Applied Finance Explorer Institutional 292.05K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
18 iShares Russell 2000 Growth ETF 290.61K (0.85%) 0.00
Increased by 0.00%
Nov 27, 24
19 CMC DVD 290.48K (0.85%) -36.58K
Decreased by -12.59%
Sep 30, 24
20 Bridgeway Omni Small-Cap Value 284.75K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24