Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBIT 0.59%
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 USDY 0.02%
10 IWM 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 3.62M (10.65%) 33.45K
Increased by +0.92%
Jun 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 Alden Global Capital LLC 1.23M (3.60%) 116.07K
Increased by +9.47%
Jun 30, 24
7 Gabelli Funds LLC 1.16M (3.42%) -45.50K
Decreased by -3.91%
Sep 30, 24
8 Bridgeway Capital Management, LLC 953.80K (2.80%) 24.14K
Increased by +2.53%
Jun 30, 24
9 State Street Corp 882.39K (2.59%) 15.19K
Increased by +1.72%
Jun 30, 24
10 State Street Corporation 867.20K (2.55%) 6.76K
Increased by +0.78%
Mar 31, 24
11 Geode Capital Management, LLC 811.69K (2.38%) 22.75K
Increased by +2.80%
Jun 30, 24
12 Citadel Advisors Llc 792.50K (2.33%) 95.95K
Increased by +12.11%
Sep 30, 23
13 American Financial Group Inc 658.42K (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
14 Pinnacle Associates Inc 642.74K (1.89%) 14.38K
Increased by +2.24%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 633.88K (1.86%) 132.80K
Increased by +20.95%
Jun 30, 24
16 Charles Schwab Investment Management Inc 563.52K (1.66%) -132.31K
Decreased by -23.48%
Sep 30, 24
17 Schonfeld Strategic Advisors LLC 500.20K (1.47%) -200.00
Decreased by -0.04%
Jun 30, 24
18 Bank of New York Mellon Corp 447.52K (1.31%) 21.36K
Increased by +4.77%
Jun 30, 24
19 Millennium Management LLC 384.87K (1.13%) 224.34K
Increased by +58.29%
Dec 31, 23
20 Northern Trust Corp 340.36K (1.00%) 1.21K
Increased by +0.35%
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 Vanguard Small Cap Index 909.23K (2.67%) 1.80K
Increased by +0.20%
Oct 31, 24
5 iShares Russell 2000 ETF 852.29K (2.50%) -1.92K
Decreased by -0.23%
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 605.09K (1.78%) 10.57K
Increased by +1.75%
Sep 30, 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 Fidelity Small Cap Index 327.61K (0.96%) -7.98K
Decreased by -2.44%
Aug 31, 24
16 Schwab Fundamental U.S. Small CompanyETF 325.37K (0.96%) 0.00
Increased by 0.00%
Jul 30, 24
17 Applied Finance Explorer Institutional 292.05K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
18 CMC DVD 290.48K (0.85%) -36.58K
Decreased by -12.59%
Sep 30, 24
19 iShares Russell 2000 Growth ETF 287.89K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
20 Bridgeway Omni Small-Cap Value 284.75K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24