Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.59%
2 CNTR 0.84%
3 SMCP 0.78%
4 EBIT 0.35%
5 HYBB 0.20%
6 DGRS 0.19%
7 HEJD 0.15%
8 BSVO 0.12%
9 DES 0.09%
10 PRFZ 0.09%
11 EES 0.08%
12 PSC 0.04%
13 RTLA 0.04%
14 AVSC 0.03%
15 JPSE 0.03%
16 FNDA 0.03%
17 DFSV 0.03%
18 BBSC 0.03%
19 FCOM 0.03%
20 IWN 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.73M (9.36%) 485.59K
Increased by +6.28%
Sep 30, 24
2 Capital Management Corp 5.76M (6.98%) 355.07K
Increased by +6.16%
Dec 31, 24
3 Vanguard Group Inc 5.27M (6.38%) -57.02K
Decreased by -1.08%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 4.60M (5.56%) 200.56K
Increased by +4.36%
Dec 31, 24
5 Retirement Systems of Alabama 4.13M (5.00%) 0.00
Increased by 0.00%
Dec 31, 24
6 Darsana Capital Partners LP 4.09M (4.95%) -1.15M
Decreased by -28.11%
Jun 30, 24
7 Baupost Group LLC 3.76M (4.55%) 0.00
Increased by 0.00%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 3.55M (4.30%) -5.69M
Decreased by -160.29%
Sep 30, 24
9 UBS Group AG 3.17M (3.83%) -23.92K
Decreased by -0.76%
Mar 31, 24
10 Goldman Sachs Group Inc 2.29M (2.77%) 383.82K
Increased by +16.79%
Sep 30, 24
11 State Street Corp 2.01M (2.43%) 36.54K
Increased by +1.82%
Sep 30, 24
12 State Street Corporation 1.98M (2.40%) 56.56K
Increased by +2.85%
Mar 31, 24
13 Geode Capital Management, LLC 1.97M (2.39%) 57.48K
Increased by +2.92%
Sep 30, 24
14 ELEQUIN CAPITAL LP 1.76M (2.13%) 1.76M
Increased by +100.00%
Mar 31, 24
15 Millennium Management LLC 1.75M (2.12%) 500.39K
Increased by +28.53%
Sep 30, 23
16 Penn Capital Management Company LLC 1.74M (2.10%) -185.04K
Decreased by -10.66%
Dec 31, 24
17 Vaughan Nelson Scarbrgh & Mccullough LP 1.61M (1.95%) 39.87K
Increased by +2.47%
Sep 30, 23
18 JPMorgan Chase & Co 1.53M (1.85%) -1.36M
Decreased by -89.02%
Sep 30, 24
19 Patient Capital Management 1.46M (1.76%) 686.00K
Increased by +47.05%
Sep 30, 24
20 Bridgeway Capital Management, LLC 1.37M (1.66%) 694.89K
Increased by +50.81%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.57M (3.12%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 2.42M (2.93%) -18.40K
Decreased by -0.76%
Jan 31, 25
3 Schwab Fundamental US Small Company ETF 1.43M (1.74%) 6.73K
Increased by +0.47%
Mar 29, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.61%) 36.75K
Increased by +2.76%
Dec 31, 24
5 CMC G&I 1.30M (1.57%) 90.80K
Increased by +7.01%
Dec 31, 24
6 DFA US Small Cap Value I 1.28M (1.54%) 0.00
Increased by 0.00%
Dec 31, 24
7 CMC SMID 1.22M (1.48%) 30.53K
Increased by +2.50%
Dec 31, 24
8 Penn Capital Small Cap Equity 1.22M (1.47%) 0.00
Increased by 0.00%
Dec 31, 24
9 Xtrackers S&P 500 Swap ETF 1C 1.15M (1.39%) 1.15M
Increased by +100.00%
Mar 31, 24
10 Tributary Small Cap Equity 1.02M (1.23%) -16.73K
Decreased by -1.65%
Jul 31, 24
11 ClearBridge Small Cap 915.70K (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
12 ClearBridge Small Cap C 915.70K (1.11%) 125.45K
Increased by +13.70%
Sep 30, 24
13 Fidelity Small Cap Index 875.03K (1.06%) 9.18K
Increased by +1.05%
Nov 30, 24
14 Tributary Small Company Instl 847.01K (1.03%) -13.71K
Decreased by -1.62%
Jul 31, 24
15 Fidelity® Small Cap Index 800.58K (0.97%) 23.13K
Increased by +2.89%
Oct 31, 23
16 DFA US Small Cap I 790.66K (0.96%) 0.00
Increased by 0.00%
Feb 29, 24
17 iShares Russell 2000 Value ETF 790.57K (0.96%) 1.08K
Increased by +0.14%
Jan 31, 25
18 Schwab Fundamental U.S. Small CompanyETF 769.87K (0.93%) 0.00
Increased by 0.00%
Nov 28, 24
19 CMC DVD 749.55K (0.91%) 33.68K
Increased by +4.49%
Dec 31, 24
20 EV Senior Floating Rate 737.68K (0.89%) 737.68K
Increased by +100.00%
Mar 31, 23