Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.69%
2 MYLD 0.99%
3 CNTR 0.84%
4 LITL 0.79%
5 SMCP 0.78%
6 SQLV 0.69%
7 FDM 0.50%
8 EBIT 0.36%
9 RUSC 0.30%
10 HYBB 0.20%
11 DGRS 0.19%
12 HEJD 0.15%
13 VFVA 0.15%
14 BSVO 0.12%
15 DES 0.09%
16 PRFZ 0.09%
17 EES 0.08%
18 VFMO 0.07%
19 PSC 0.04%
20 RTLA 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.98M (8.50%) 62.37K
Increased by +0.89%
Dec 31, 25
2 Capital Management Corp 6.20M (7.55%) 48.50K
Increased by +0.78%
Mar 31, 26
3 Vanguard Group Inc 5.97M (7.28%) -23.68K
Decreased by -0.40%
Dec 31, 25
4 Charles Schwab Investment Management Inc 5.19M (6.32%) 994.47K
Increased by +19.17%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 5.12M (6.23%) 126.68K
Increased by +2.48%
Dec 31, 25
6 Retirement Systems of Alabama 4.13M (5.03%) 0.00
Increased by 0.00%
Mar 31, 26
7 Darsana Capital Partners LP 4.09M (4.98%) -1.15M
Decreased by -28.11%
Jun 30, 24
8 Patient Capital Management 3.99M (4.86%) 430.28K
Increased by +10.79%
Dec 31, 25
9 Baupost Group LLC 3.76M (4.58%) 0.00
Increased by 0.00%
Dec 31, 23
10 FMR Inc 3.34M (4.07%) 192.32K
Increased by +5.75%
Dec 31, 25
11 UBS Group AG 3.17M (3.86%) -23.92K
Decreased by -0.76%
Mar 31, 24
12 Penn Capital Management Company LLC 3.15M (3.83%) -89.14K
Decreased by -2.83%
Dec 31, 25
13 The Goldman Sachs Group Inc 2.88M (3.51%) 1.03M
Increased by +35.61%
Dec 31, 25
14 Goldman Sachs Group Inc 2.57M (3.13%) -50.35K
Decreased by -1.96%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 2.34M (2.85%) 633.53K
Increased by +27.09%
Dec 31, 25
16 Geode Capital Management, LLC 2.01M (2.45%) -27.77K
Decreased by -1.38%
Dec 31, 25
17 State Street Corporation 1.98M (2.42%) 56.56K
Increased by +2.85%
Mar 31, 24
18 New York State Common Retirement Fund 1.88M (2.29%) 0.00
Increased by 0.00%
Dec 31, 25
19 State Street Corp 1.80M (2.19%) -7.27K
Decreased by -0.40%
Dec 31, 25
20 ELEQUIN CAPITAL LP 1.76M (2.14%) 1.76M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental U.S. Small CompanyETF 2.79M (3.40%) 0.00
Increased by 0.00%
Apr 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.64M (3.22%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.57M (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
4 Penn Capital Small Cap Equity 2.09M (2.55%) 0.00
Increased by 0.00%
Mar 31, 26
5 iShares Russell 2000 ETF 2.08M (2.53%) -9.78K
Decreased by -0.47%
Apr 29, 26
6 Fidelity Tactical High Income Sr F8 2.04M (2.49%) 0.00
Increased by 0.00%
Dec 31, 25
7 CMC G&I 1.48M (1.80%) -10.10K
Decreased by -0.68%
Mar 31, 26
8 Schwab Fundamental US Small Company ETF 1.43M (1.75%) 6.73K
Increased by +0.47%
Mar 29, 24
9 CMC SMID 1.34M (1.63%) -14.19K
Decreased by -1.06%
Mar 31, 26
10 DFA US Small Cap Value I 1.22M (1.48%) 0.00
Increased by 0.00%
Feb 28, 26
11 Xtrackers S&P 500 Swap ETF 1C 1.15M (1.40%) 1.15M
Increased by +100.00%
Mar 31, 24
12 Tributary Small Cap Equity 1.02M (1.24%) -16.73K
Decreased by -1.65%
Jul 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 977.73K (1.19%) 37.62K
Increased by +3.85%
Mar 31, 26
14 CMC DVD 969.20K (1.18%) 30.35K
Increased by +3.13%
Mar 31, 26
15 ClearBridge Small Cap 915.70K (1.12%) 0.00
Increased by 0.00%
Oct 31, 24
16 ClearBridge Small Cap C 915.70K (1.12%) 125.45K
Increased by +13.70%
Sep 30, 24
17 Fidelity Small Cap Index 873.11K (1.06%) 12.17K
Increased by +1.39%
Feb 28, 26
18 Tributary Small Company Instl 847.01K (1.03%) -13.71K
Decreased by -1.62%
Jul 31, 24
19 Fidelity® Small Cap Index 800.58K (0.98%) 23.13K
Increased by +2.89%
Oct 31, 23
20 DFA US Small Cap I 790.66K (0.96%) 0.00
Increased by 0.00%
Feb 29, 24