Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBIT 0.75%
2 RTLA 0.10%
3 PSM 0.06%
4 VOX 0.04%
5 FCOM 0.04%
6 IWO 0.03%
7 VTWG 0.03%
8 IWN 0.03%
9 JKL 0.02%
10 ISCV 0.02%
11 USDY 0.02%
12 VTWO 0.02%
13 VBR 0.02%
14 VFMO 0.02%
15 IWM 0.02%
16 SMLF 0.01%
17 THRK 0.01%
18 VB 0.01%
19 VXF 0.01%
20 JKJ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 3.74M (10.11%) 36.10K
Increased by +0.97%
Mar 31, 25
2 Vanguard Group Inc 3.70M (10.00%) -12.53K
Decreased by -0.34%
Mar 31, 25
3 BlackRock Inc 2.65M (7.15%) -162.01K
Decreased by -6.12%
Mar 31, 25
4 Capital Management Corp 1.64M (4.44%) -24.58K
Decreased by -1.50%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.29M (3.50%) -91.52K
Decreased by -7.07%
Mar 31, 25
6 Gabelli Funds LLC 1.15M (3.12%) 4.85K
Increased by +0.42%
Mar 31, 25
7 Empyrean Capital Partners, LP 1.14M (3.09%) 0.00
Increased by 0.00%
Mar 31, 25
8 State Street Corporation 867.20K (2.34%) 6.76K
Increased by +0.78%
Mar 31, 24
9 Geode Capital Management, LLC 842.41K (2.28%) 17.00K
Increased by +2.02%
Mar 31, 25
10 Alden Global Capital LLC 823.97K (2.23%) -401.90K
Decreased by -48.78%
Sep 30, 24
11 State Street Corp 800.37K (2.16%) -93.67K
Decreased by -11.70%
Mar 31, 25
12 Charles Schwab Investment Management Inc 717.01K (1.94%) 282.40K
Increased by +39.39%
Mar 31, 25
13 American Financial Group Inc 658.42K (1.78%) 0.00
Increased by 0.00%
Mar 31, 25
14 Pinnacle Associates Inc 548.08K (1.48%) -17.90K
Decreased by -3.27%
Mar 31, 25
15 Bridgeway Capital Management, LLC 536.69K (1.45%) 7.97K
Increased by +1.49%
Mar 31, 25
16 Carronade Capital Management LP 440.42K (1.19%) 0.00
Increased by 0.00%
Mar 31, 25
17 Citadel Advisors Llc 376.18K (1.02%) 245.38K
Increased by +65.23%
Sep 30, 24
18 Bank of New York Mellon Corp 366.92K (0.99%) -1.67K
Decreased by -0.45%
Mar 31, 25
19 Northern Trust Corp 351.05K (0.95%) -23.73K
Decreased by -6.76%
Mar 31, 25
20 Jain Global LLC 330.52K (0.89%) 265.01K
Increased by +80.18%
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 Vanguard Total Stock Mkt Idx Inv 1.15M (3.09%) 0.00
Increased by 0.00%
Apr 30, 25
3 1290 VT GAMCO Small Company Value IB 1.11M (3.00%) 5.00K
Increased by +0.45%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.08M (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 915.82K (2.47%) 11.14K
Increased by +1.22%
Apr 30, 25
6 iShares Russell 2000 ETF 816.01K (2.21%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 595.22K (1.61%) 862.00
Increased by +0.14%
Apr 30, 25
8 Vanguard Small Cap Value Index Inv 589.27K (1.59%) 2.15K
Increased by +0.37%
Apr 30, 25
9 DFA US Small Cap Value I 441.57K (1.19%) -60.11K
Decreased by -13.61%
May 31, 24
10 Schwab Fundamental US Small Company ETF 417.12K (1.13%) 0.00
Increased by 0.00%
Apr 30, 24
11 Bridgeway Small Cap Value 412.04K (1.11%) 0.00
Increased by 0.00%
Jun 30, 24
12 Bridgeway Small-Cap Value 412.04K (1.11%) 0.00
Increased by 0.00%
Jun 30, 24
13 CMC G&I 402.54K (1.09%) 11.20K
Increased by +2.78%
Mar 31, 25
14 CMC SMID 345.39K (0.93%) -11.85K
Decreased by -3.43%
Mar 31, 25
15 Fidelity® Small Cap Index 336.25K (0.91%) 25.01K
Increased by +7.44%
Oct 31, 23
16 Schwab Fundamental U.S. Small CompanyETF 332.23K (0.90%) -114.00
Decreased by -0.03%
May 31, 25
17 Fidelity Small Cap Index 321.62K (0.87%) 2.37K
Increased by +0.74%
Mar 31, 25
18 Bridgeway Omni Small-Cap Value 284.75K (0.77%) 0.00
Increased by 0.00%
Mar 31, 25
19 Bridgeway Omni Small-Cap Value N 284.75K (0.77%) 0.00
Increased by 0.00%
Mar 31, 25
20 iShares Russell 2000 Growth ETF 278.26K (0.75%) 0.00
Increased by 0.00%
May 31, 25