Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.80%
2 EBIT 0.79%
3 OPTZ 0.72%
4 FNDA 0.20%
5 RTLA 0.10%
6 VFVA 0.07%
7 VFMF 0.07%
8 PSM 0.06%
9 VOX 0.04%
10 VTWV 0.04%
11 IWN 0.04%
12 IWO 0.03%
13 VTWG 0.03%
14 FCOM 0.03%
15 JKL 0.02%
16 ISCV 0.02%
17 VFMO 0.02%
18 VTWO 0.02%
19 USDY 0.02%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 4.19M (10.91%) -49.45K
Decreased by -1.18%
Dec 31, 25
2 Vanguard Group Inc 3.93M (10.24%) 220.62K
Increased by +5.61%
Dec 31, 25
3 BlackRock Inc 2.98M (7.75%) 11.01K
Increased by +0.37%
Sep 30, 25
4 Charles Schwab Investment Management Inc 1.95M (5.06%) 373.57K
Increased by +19.19%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.51M (3.93%) 73.24K
Increased by +4.85%
Dec 31, 25
6 Capital Management Corp 1.39M (3.61%) -266.92K
Decreased by -19.23%
Dec 31, 25
7 Gabelli Funds LLC 1.12M (2.92%) -68.61K
Decreased by -6.11%
Dec 31, 25
8 Empyrean Capital Partners, LP 1.04M (2.72%) -100.00K
Decreased by -9.57%
Dec 31, 25
9 Geode Capital Management, LLC 963.15K (2.51%) -5.09K
Decreased by -0.53%
Dec 31, 25
10 Madison Avenue Partners, LP 909.65K (2.37%) 909.65K
Increased by +100.00%
Dec 31, 25
11 State Street Corp 904.60K (2.35%) 14.99K
Increased by +1.66%
Sep 30, 25
12 State Street Corporation 867.20K (2.26%) 6.76K
Increased by +0.78%
Mar 31, 24
13 Alden Global Capital LLC 823.97K (2.14%) -401.90K
Decreased by -48.78%
Sep 30, 24
14 Schonfeld Strategic Advisors LLC 800.00K (2.08%) 0.00
Increased by 0.00%
Dec 31, 25
15 American Financial Group Inc 658.42K (1.71%) 0.00
Increased by 0.00%
Jun 30, 25
16 Pinnacle Associates Inc 631.77K (1.64%) -36.85K
Decreased by -5.83%
Dec 31, 25
17 Bridgeway Capital Management, LLC 536.69K (1.40%) 7.97K
Increased by +1.49%
Mar 31, 25
18 ExodusPoint Capital Management, LP 477.84K (1.24%) -140.63K
Decreased by -29.43%
Dec 31, 25
19 Carronade Capital Management LP 467.51K (1.22%) 10.71K
Increased by +2.29%
Jun 30, 25
20 Northern Trust Corp 431.28K (1.12%) 19.30K
Increased by +4.47%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CMC All-Cap Growth 1.47M (3.82%) 1.47M
Increased by +100.00%
Dec 31, 23
2 Schwab Fundamental U.S. Small CompanyETF 1.36M (3.54%) 476.00
Increased by +0.03%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.21M (3.15%) 0.00
Increased by 0.00%
Feb 28, 26
4 1290 VT GAMCO Small Company Value IB 1.16M (3.02%) 0.00
Increased by 0.00%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 1.08M (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 951.16K (2.48%) 28.54K
Increased by +3.00%
Feb 28, 26
7 Vanguard Small Cap Index 887.66K (2.31%) 1.85K
Increased by +0.21%
Feb 28, 26
8 Vanguard Small Cap Value Index Inv 569.17K (1.48%) 1.66K
Increased by +0.29%
Feb 28, 26
9 DFA US Small Cap Value I 441.57K (1.15%) -60.11K
Decreased by -13.61%
May 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 436.15K (1.14%) 5.61K
Increased by +1.29%
Feb 28, 26
11 CMC G&I 431.82K (1.12%) -21.70K
Decreased by -5.03%
Dec 31, 25
12 Schwab Fundamental US Small Company ETF 417.12K (1.09%) 0.00
Increased by 0.00%
Apr 30, 24
13 Bridgeway Small Cap Value 412.04K (1.07%) 0.00
Increased by 0.00%
Jun 30, 24
14 Bridgeway Small-Cap Value 412.04K (1.07%) 0.00
Increased by 0.00%
Jun 30, 24
15 Fidelity Small Cap Index 380.04K (0.99%) -9.52K
Decreased by -2.50%
Dec 31, 25
16 iShares Russell 2000 Value ETF 339.71K (0.88%) 339.71K
Increased by +100.00%
Feb 28, 26
17 Fidelity® Small Cap Index 336.25K (0.88%) 25.01K
Increased by +7.44%
Oct 31, 23
18 Applied Finance Explorer Institutional 314.56K (0.82%) -20.00K
Decreased by -6.36%
Jan 31, 26
19 Bridgeway Omni Small-Cap Value 284.75K (0.74%) 0.00
Increased by 0.00%
Mar 31, 25
20 Bridgeway Omni Small-Cap Value N 284.75K (0.74%) 0.00
Increased by 0.00%
Mar 31, 25