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 VTWV 0.04%
10 IWN 0.03%
11 IWO 0.03%
12 VTWG 0.03%
13 VOX 0.03%
14 FCOM 0.03%
15 JKL 0.02%
16 ISCV 0.02%
17 VFMO 0.02%
18 USDY 0.02%
19 VTWO 0.02%
20 IWMW 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 4.19M (10.77%) -49.45K
Decreased by -1.18%
Dec 31, 25
2 Vanguard Group Inc 3.93M (10.10%) 220.62K
Increased by +5.61%
Dec 31, 25
3 BlackRock Inc 2.94M (7.56%) -33.42K
Decreased by -1.14%
Dec 31, 25
4 Charles Schwab Investment Management Inc 1.95M (5.00%) 373.57K
Increased by +19.19%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.62M (4.17%) 113.79K
Increased by +7.01%
Mar 31, 26
6 Capital Management Corp 1.30M (3.35%) -85.19K
Decreased by -6.54%
Mar 31, 26
7 Gabelli Funds LLC 1.12M (2.88%) -68.61K
Decreased by -6.11%
Dec 31, 25
8 Empyrean Capital Partners, LP 1.04M (2.68%) -100.00K
Decreased by -9.57%
Dec 31, 25
9 Geode Capital Management, LLC 963.15K (2.47%) -5.09K
Decreased by -0.53%
Dec 31, 25
10 State Street Corp 916.71K (2.35%) 12.11K
Increased by +1.32%
Dec 31, 25
11 Madison Avenue Partners, LP 909.65K (2.34%) 909.65K
Increased by +100.00%
Dec 31, 25
12 The Goldman Sachs Group Inc 906.87K (2.33%) 534.57K
Increased by +58.95%
Dec 31, 25
13 State Street Corporation 867.20K (2.23%) 6.76K
Increased by +0.78%
Mar 31, 24
14 Alden Global Capital LLC 823.97K (2.12%) -401.90K
Decreased by -48.78%
Sep 30, 24
15 Schonfeld Strategic Advisors LLC 800.00K (2.05%) 0.00
Increased by 0.00%
Dec 31, 25
16 Pinnacle Associates Inc 742.32K (1.91%) 110.54K
Increased by +14.89%
Mar 31, 26
17 American Financial Group Inc 658.42K (1.69%) 0.00
Increased by 0.00%
Jun 30, 25
18 Bridgeway Capital Management, LLC 536.69K (1.38%) 7.97K
Increased by +1.49%
Mar 31, 25
19 ExodusPoint Capital Management, LP 477.84K (1.23%) -140.63K
Decreased by -29.43%
Dec 31, 25
20 Carronade Capital Management LP 467.51K (1.20%) 10.71K
Increased by +2.29%
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%
Mar 31, 26
3 1290 VT GAMCO Small Company Value IB 1.18M (3.02%) 15.00K
Increased by +1.28%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.08M (2.79%) 0.00
Increased by 0.00%
Sep 30, 24
5 Schwab Fundamental U.S. Small CompanyETF 1.07M (2.76%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 925.51K (2.38%) 7.80K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 907.23K (2.33%) 19.57K
Increased by +2.16%
Mar 31, 26
8 Vanguard Small Cap Value Index Inv 573.48K (1.47%) 4.31K
Increased by +0.75%
Mar 31, 26
9 DFA US Small Cap Value I 441.57K (1.13%) -60.11K
Decreased by -13.61%
May 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 440.41K (1.13%) 4.25K
Increased by +0.97%
Mar 31, 26
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 379.69K (0.98%) 4.26K
Increased by +1.12%
Feb 28, 26
16 iShares Russell 2000 Value ETF 336.85K (0.87%) 1.81K
Increased by +0.54%
Apr 30, 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