Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.69%
2 MYLD 1.18%
3 CNTR 0.84%
4 FDM 0.78%
5 SMCP 0.78%
6 SQLV 0.71%
7 EBIT 0.42%
8 HYBB 0.20%
9 DGRS 0.19%
10 HEJD 0.15%
11 VFVA 0.12%
12 BSVO 0.12%
13 DES 0.09%
14 PRFZ 0.09%
15 EES 0.08%
16 PSC 0.04%
17 IWN 0.04%
18 RTLA 0.04%
19 AVSC 0.03%
20 JPSE 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.37M (8.97%) -351.61K
Decreased by -4.77%
Mar 31, 25
2 Capital Management Corp 6.69M (8.14%) -178.78K
Decreased by -2.67%
Jun 30, 25
3 Vanguard Group Inc 5.75M (7.00%) 513.86K
Increased by +8.94%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 4.89M (5.95%) 337.20K
Increased by +6.90%
Jun 30, 25
5 Retirement Systems of Alabama 4.13M (5.02%) 0.00
Increased by 0.00%
Jun 30, 25
6 Darsana Capital Partners LP 4.09M (4.98%) -1.15M
Decreased by -28.11%
Jun 30, 24
7 Baupost Group LLC 3.76M (4.58%) 0.00
Increased by 0.00%
Dec 31, 23
8 Patient Capital Management 3.65M (4.44%) 70.02K
Increased by +1.92%
Jun 30, 25
9 UBS Group AG 3.17M (3.85%) -23.92K
Decreased by -0.76%
Mar 31, 24
10 Charles Schwab Investment Management Inc 2.91M (3.55%) 957.40K
Increased by +32.85%
Jun 30, 25
11 Goldman Sachs Group Inc 2.57M (3.13%) -50.35K
Decreased by -1.96%
Jun 30, 25
12 Penn Capital Management Company LLC 2.02M (2.46%) 281.57K
Increased by +13.95%
Mar 31, 25
13 Geode Capital Management, LLC 2.02M (2.46%) 45.41K
Increased by +2.25%
Mar 31, 25
14 State Street Corporation 1.98M (2.42%) 56.56K
Increased by +2.85%
Mar 31, 24
15 ELEQUIN CAPITAL LP 1.76M (2.14%) 1.76M
Increased by +100.00%
Mar 31, 24
16 State Street Corp 1.75M (2.14%) -289.31K
Decreased by -16.49%
Mar 31, 25
17 Vaughan Nelson Scarbrgh & Mccullough LP 1.61M (1.96%) 39.87K
Increased by +2.47%
Sep 30, 23
18 New York State Common Retirement Fund 1.38M (1.68%) 134.63K
Increased by +9.78%
Jun 30, 25
19 Tributary Capital Management, LLC 1.33M (1.63%) 10.09K
Increased by +0.76%
Jun 30, 24
20 ClearBridge Advisors, LLC 1.27M (1.55%) -10.97K
Decreased by -0.86%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.79M (3.40%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 2.57M (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 2.10M (2.56%) -40.01K
Decreased by -1.90%
Jul 31, 25
4 Schwab Fundamental U.S. Small CompanyETF 1.80M (2.19%) 0.00
Increased by 0.00%
Jul 31, 25
5 CMC G&I 1.55M (1.89%) 25.35K
Increased by +1.64%
Jun 30, 25
6 Schwab Fundamental US Small Company ETF 1.43M (1.75%) 6.73K
Increased by +0.47%
Mar 29, 24
7 CMC SMID 1.43M (1.74%) -36.27K
Decreased by -2.54%
Jun 30, 25
8 Penn Capital Small Cap Equity 1.35M (1.64%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.63%) -16.90K
Decreased by -1.26%
Jun 30, 25
10 DFA US Small Cap Value I 1.22M (1.49%) 0.00
Increased by 0.00%
Jun 30, 25
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 ClearBridge Small Cap 915.70K (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
14 ClearBridge Small Cap C 915.70K (1.11%) 125.45K
Increased by +13.70%
Sep 30, 24
15 Fidelity Small Cap Index 884.20K (1.08%) -9.53K
Decreased by -1.08%
May 31, 25
16 Tributary Small Company Instl 847.01K (1.03%) -13.71K
Decreased by -1.62%
Jul 31, 24
17 Pacer US Small Cap Cash Cows 100 ETF 809.46K (0.99%) -3.65K
Decreased by -0.45%
Jul 31, 25
18 Fidelity® Small Cap Index 800.58K (0.97%) 23.13K
Increased by +2.89%
Oct 31, 23
19 DFA US Small Cap I 790.66K (0.96%) 0.00
Increased by 0.00%
Feb 29, 24
20 CMC DVD 761.90K (0.93%) -154.50K
Decreased by -20.28%
Jun 30, 25