Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.82%
2 EBIT 0.79%
3 OPTZ 0.72%
4 FNDA 0.20%
5 RTLA 0.10%
6 VFMF 0.07%
7 VFVA 0.06%
8 PSM 0.06%
9 IWN 0.04%
10 IWO 0.03%
11 VOX 0.03%
12 VTWG 0.03%
13 VTWV 0.03%
14 FCOM 0.03%
15 JKL 0.02%
16 ISCV 0.02%
17 VTWO 0.02%
18 USDY 0.02%
19 VFMO 0.02%
20 IWMW 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 3.99M (10.24%) -206.17K
Decreased by -5.17%
Mar 31, 26
2 Vanguard Group Inc 3.93M (10.10%) 220.62K
Increased by +5.61%
Dec 31, 25
3 BlackRock Inc 2.91M (7.46%) -35.99K
Decreased by -1.24%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 1.91M (4.89%) 1.91M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.69M (4.34%) 1.69M
Increased by +100.00%
Mar 31, 26
6 Charles Schwab Investment Management Inc 1.66M (4.26%) -285.35K
Decreased by -17.18%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 1.62M (4.17%) 113.79K
Increased by +7.01%
Mar 31, 26
8 Madison Avenue Partners, LP 1.47M (3.78%) 563.83K
Increased by +38.27%
Mar 31, 26
9 Capital Management Corp 1.30M (3.34%) -85.19K
Decreased by -6.54%
Mar 31, 26
10 Gabelli Funds LLC 1.12M (2.88%) 500.00
Increased by +0.04%
Mar 31, 26
11 Converium Capital Inc. 1.06M (2.73%) 144.67K
Increased by +13.62%
Mar 31, 26
12 Empyrean Capital Partners, LP 1.04M (2.68%) 0.00
Increased by 0.00%
Mar 31, 26
13 Geode Capital Management, LLC 981.39K (2.52%) 18.25K
Increased by +1.86%
Mar 31, 26
14 State Street Corp 922.30K (2.37%) 5.59K
Increased by +0.61%
Mar 31, 26
15 State Street Corporation 867.20K (2.23%) 6.76K
Increased by +0.78%
Mar 31, 24
16 Alden Global Capital LLC 823.97K (2.12%) -401.90K
Decreased by -48.78%
Sep 30, 24
17 The Goldman Sachs Group Inc 784.57K (2.01%) -122.30K
Decreased by -15.59%
Mar 31, 26
18 Schonfeld Strategic Advisors LLC 754.88K (1.94%) -45.13K
Decreased by -5.98%
Mar 31, 26
19 Pinnacle Associates Inc 742.32K (1.91%) 110.54K
Increased by +14.89%
Mar 31, 26
20 American Financial Group Inc 658.42K (1.69%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CMC All-Cap Growth 1.47M (3.77%) 1.47M
Increased by +100.00%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 1.21M (3.11%) 0.00
Increased by 0.00%
Apr 30, 26
3 1290 VT GAMCO Small Company Value IB 1.18M (3.02%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.08M (2.78%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 934.31K (2.40%) 8.63K
Increased by +0.92%
May 29, 26
6 Schwab Fundamental U.S. Small CompanyETF 928.35K (2.38%) -374.00
Decreased by -0.04%
May 30, 26
7 Vanguard Small Cap Index 903.38K (2.32%) -3.85K
Decreased by -0.43%
Apr 30, 26
8 Vanguard Small Cap Value Index Inv 580.99K (1.49%) 7.51K
Increased by +1.29%
Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 443.21K (1.14%) 2.81K
Increased by +0.63%
Apr 30, 26
10 DFA US Small Cap Value I 441.57K (1.13%) -60.11K
Decreased by -13.61%
May 31, 24
11 CMC G&I 438.49K (1.13%) 6.67K
Increased by +1.52%
Mar 31, 26
12 Schwab Fundamental US Small Company ETF 417.12K (1.07%) 0.00
Increased by 0.00%
Apr 30, 24
13 Bridgeway Small Cap Value 412.04K (1.06%) 0.00
Increased by 0.00%
Jun 30, 24
14 Bridgeway Small-Cap Value 412.04K (1.06%) 0.00
Increased by 0.00%
Jun 30, 24
15 Fidelity Small Cap Index 380.38K (0.98%) 687.00
Increased by +0.18%
Mar 31, 26
16 iShares Russell 2000 Value ETF 339.70K (0.87%) 0.00
Increased by 0.00%
May 29, 26
17 Fidelity® Small Cap Index 336.25K (0.86%) 25.01K
Increased by +7.44%
Oct 31, 23
18 Applied Finance Explorer Institutional 314.56K (0.81%) -20.00K
Decreased by -6.36%
Jan 31, 26
19 Bridgeway Omni Small-Cap Value 284.75K (0.73%) 0.00
Increased by 0.00%
Mar 31, 25
20 Bridgeway Omni Small-Cap Value N 284.75K (0.73%) 0.00
Increased by 0.00%
Mar 31, 25