Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.59%
2 CNTR 0.84%
3 SMCP 0.78%
4 SQLV 0.54%
5 EBIT 0.39%
6 HYBB 0.20%
7 DGRS 0.19%
8 HEJD 0.15%
9 BSVO 0.12%
10 DES 0.09%
11 PRFZ 0.09%
12 EES 0.08%
13 PSC 0.04%
14 RTLA 0.04%
15 AVSC 0.03%
16 JPSE 0.03%
17 FNDA 0.03%
18 DFSV 0.03%
19 BBSC 0.03%
20 VTWV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.37M (8.99%) -351.61K
Decreased by -4.77%
Mar 31, 25
2 Capital Management Corp 6.87M (8.38%) 1.10M
Increased by +16.07%
Mar 31, 25
3 Vanguard Group Inc 5.23M (6.39%) -39.89K
Decreased by -0.76%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 4.55M (5.56%) -44.30K
Decreased by -0.97%
Mar 31, 25
5 Retirement Systems of Alabama 4.13M (5.04%) 0.00
Increased by 0.00%
Mar 31, 25
6 Darsana Capital Partners LP 4.09M (4.99%) -1.15M
Decreased by -28.11%
Jun 30, 24
7 Baupost Group LLC 3.76M (4.59%) 0.00
Increased by 0.00%
Dec 31, 23
8 Patient Capital Management 3.58M (4.37%) 193.34K
Increased by +5.40%
Mar 31, 25
9 UBS Group AG 3.17M (3.86%) -23.92K
Decreased by -0.76%
Mar 31, 24
10 Goldman Sachs Group Inc 2.62M (3.20%) -101.06K
Decreased by -3.85%
Mar 31, 25
11 Penn Capital Management Company LLC 2.02M (2.46%) 281.57K
Increased by +13.95%
Mar 31, 25
12 Geode Capital Management, LLC 2.02M (2.46%) 45.41K
Increased by +2.25%
Mar 31, 25
13 State Street Corporation 1.98M (2.42%) 56.56K
Increased by +2.85%
Mar 31, 24
14 Charles Schwab Investment Management Inc 1.96M (2.39%) 734.09K
Increased by +37.52%
Mar 31, 25
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 (1.97%) 39.87K
Increased by +2.47%
Sep 30, 23
18 Tributary Capital Management, LLC 1.33M (1.63%) 10.09K
Increased by +0.76%
Jun 30, 24
19 ClearBridge Advisors, LLC 1.27M (1.56%) -10.97K
Decreased by -0.86%
Sep 30, 24
20 New York State Common Retirement Fund 1.24M (1.52%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.79M (3.41%) 127.90K
Increased by +4.58%
Apr 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 2.20M (2.69%) 372.00
Increased by +0.02%
Apr 30, 25
4 CMC G&I 1.52M (1.86%) 228.30K
Increased by +14.98%
Mar 31, 25
5 CMC SMID 1.46M (1.79%) 242.36K
Increased by +16.56%
Mar 31, 25
6 Schwab Fundamental US Small Company ETF 1.43M (1.75%) 6.73K
Increased by +0.47%
Mar 29, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.64%) 2.55K
Increased by +0.19%
Apr 30, 25
8 DFA US Small Cap Value I 1.22M (1.49%) -51.54K
Decreased by -4.21%
Mar 31, 25
9 Penn Capital Small Cap Equity 1.22M (1.48%) 0.00
Increased by 0.00%
Mar 31, 25
10 Xtrackers S&P 500 Swap ETF 1C 1.15M (1.40%) 1.15M
Increased by +100.00%
Mar 31, 24
11 Schwab Fundamental U.S. Small CompanyETF 1.02M (1.24%) 0.00
Increased by 0.00%
Apr 30, 25
12 Tributary Small Cap Equity 1.02M (1.24%) -16.73K
Decreased by -1.65%
Jul 31, 24
13 CMC DVD 916.40K (1.12%) 166.85K
Increased by +18.21%
Mar 31, 25
14 ClearBridge Small Cap 915.70K (1.12%) 0.00
Increased by 0.00%
Oct 31, 24
15 ClearBridge Small Cap C 915.70K (1.12%) 125.45K
Increased by +13.70%
Sep 30, 24
16 Pacer US Small Cap Cash Cows 100 ETF 904.80K (1.10%) -3.45K
Decreased by -0.38%
Apr 30, 25
17 Fidelity Small Cap Index 863.43K (1.05%) 4.49K
Increased by +0.52%
Feb 28, 25
18 Tributary Small Company Instl 847.01K (1.03%) -13.71K
Decreased by -1.62%
Jul 31, 24
19 iShares Russell 2000 Value ETF 827.00K (1.01%) -2.81K
Decreased by -0.34%
Apr 30, 25
20 Fidelity® Small Cap Index 800.58K (0.98%) 23.13K
Increased by +2.89%
Oct 31, 23