Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.85%
2 EBIT 0.79%
3 OPTZ 0.76%
4 RTLA 0.10%
5 PSM 0.06%
6 IWN 0.04%
7 VTWV 0.04%
8 VOX 0.04%
9 FCOM 0.04%
10 IWO 0.03%
11 VTWG 0.03%
12 VTWO 0.02%
13 VFMO 0.02%
14 USDY 0.02%
15 IWM 0.02%
16 JKL 0.02%
17 ISCV 0.02%
18 SMLF 0.01%
19 THRK 0.01%
20 VB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.95M (10.70%) 253.12K
Increased by +6.40%
Jun 30, 25
2 Gamco Investors, Inc. Et Al 3.94M (10.66%) 200.41K
Increased by +5.09%
Jun 30, 25
3 BlackRock Inc 2.65M (7.16%) -162.01K
Decreased by -6.12%
Mar 31, 25
4 Capital Management Corp 1.56M (4.22%) -84.03K
Decreased by -5.39%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.43M (3.88%) 139.30K
Increased by +9.71%
Jun 30, 25
6 Empyrean Capital Partners, LP 1.14M (3.10%) 0.00
Increased by 0.00%
Jun 30, 25
7 Charles Schwab Investment Management Inc 1.09M (2.96%) 377.95K
Increased by +34.52%
Jun 30, 25
8 Gabelli Funds LLC 1.09M (2.95%) -64.80K
Decreased by -5.95%
Jun 30, 25
9 State Street Corporation 867.20K (2.35%) 6.76K
Increased by +0.78%
Mar 31, 24
10 Geode Capital Management, LLC 842.41K (2.28%) 17.00K
Increased by +2.02%
Mar 31, 25
11 Alden Global Capital LLC 823.97K (2.23%) -401.90K
Decreased by -48.78%
Sep 30, 24
12 Schonfeld Strategic Advisors LLC 801.09K (2.17%) 201.09K
Increased by +25.10%
Jun 30, 25
13 State Street Corp 800.37K (2.17%) -93.67K
Decreased by -11.70%
Mar 31, 25
14 American Financial Group Inc 658.42K (1.78%) 0.00
Increased by 0.00%
Jun 30, 25
15 Bridgeway Capital Management, LLC 536.69K (1.45%) 7.97K
Increased by +1.49%
Mar 31, 25
16 Carronade Capital Management LP 467.51K (1.27%) 10.71K
Increased by +2.29%
Jun 30, 25
17 Pinnacle Associates Inc 456.58K (1.24%) -91.49K
Decreased by -20.04%
Jun 30, 25
18 Citadel Advisors Llc 376.18K (1.02%) 245.38K
Increased by +65.23%
Sep 30, 24
19 Bank of New York Mellon Corp 366.92K (0.99%) -1.67K
Decreased by -0.45%
Mar 31, 25
20 Northern Trust Corp 351.05K (0.95%) -23.73K
Decreased by -6.76%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CMC All-Cap Growth 1.47M (3.97%) 1.47M
Increased by +100.00%
Dec 31, 23
2 1290 VT GAMCO Small Company Value IB 1.14M (3.07%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.12M (3.03%) -24.88K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.08M (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 955.27K (2.58%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 949.08K (2.57%) -6.33K
Decreased by -0.67%
Jul 31, 25
7 Schwab Fundamental U.S. Small CompanyETF 624.08K (1.69%) 2.48K
Increased by +0.40%
Aug 30, 25
8 Vanguard Small Cap Value Index Inv 608.21K (1.65%) 1.28K
Increased by +0.21%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 442.68K (1.20%) -198.10K
Decreased by -44.75%
Jul 31, 25
10 DFA US Small Cap Value I 441.57K (1.19%) -60.11K
Decreased by -13.61%
May 31, 24
11 CMC G&I 424.94K (1.15%) 22.40K
Increased by +5.27%
Jun 30, 25
12 Schwab Fundamental US Small Company ETF 417.12K (1.13%) 0.00
Increased by 0.00%
Apr 30, 24
13 Bridgeway Small Cap Value 412.04K (1.11%) 0.00
Increased by 0.00%
Jun 30, 24
14 Bridgeway Small-Cap Value 412.04K (1.11%) 0.00
Increased by 0.00%
Jun 30, 24
15 Fidelity Small Cap Index 389.51K (1.05%) 63.53K
Increased by +16.31%
Jun 30, 25
16 iShares Russell 2000 Value ETF 343.20K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fidelity® Small Cap Index 336.25K (0.91%) 25.01K
Increased by +7.44%
Oct 31, 23
18 Applied Finance Explorer Institutional 334.56K (0.91%) 142.50K
Increased by +42.60%
Jul 31, 25
19 CMC SMID 308.98K (0.84%) -36.41K
Decreased by -11.79%
Jun 30, 25
20 Bridgeway Omni Small-Cap Value 284.75K (0.77%) 0.00
Increased by 0.00%
Mar 31, 25