Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.59%
2 CNTR 0.84%
3 SMCP 0.78%
4 SQLV 0.49%
5 EBIT 0.35%
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 7.72M (9.22%) -10.12K
Decreased by -0.13%
Dec 31, 24
2 Capital Management Corp 5.76M (6.89%) 355.07K
Increased by +6.16%
Dec 31, 24
3 Vanguard Group Inc 5.27M (6.30%) -57.02K
Decreased by -1.08%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 4.60M (5.49%) 200.56K
Increased by +4.36%
Dec 31, 24
5 Retirement Systems of Alabama 4.13M (4.93%) 0.00
Increased by 0.00%
Dec 31, 24
6 Darsana Capital Partners LP 4.09M (4.89%) -1.15M
Decreased by -28.11%
Jun 30, 24
7 Baupost Group LLC 3.76M (4.49%) 0.00
Increased by 0.00%
Dec 31, 23
8 Patient Capital Management 3.38M (4.04%) 1.93M
Increased by +56.92%
Dec 31, 24
9 UBS Group AG 3.17M (3.78%) -23.92K
Decreased by -0.76%
Mar 31, 24
10 Goldman Sachs Group Inc 2.73M (3.26%) 439.88K
Increased by +16.14%
Dec 31, 24
11 State Street Corp 2.04M (2.44%) 33.96K
Increased by +1.66%
Dec 31, 24
12 State Street Corporation 1.98M (2.37%) 56.56K
Increased by +2.85%
Mar 31, 24
13 Geode Capital Management, LLC 1.97M (2.36%) 509.00
Increased by +0.03%
Dec 31, 24
14 ELEQUIN CAPITAL LP 1.76M (2.10%) 1.76M
Increased by +100.00%
Mar 31, 24
15 Penn Capital Management Company LLC 1.74M (2.07%) -185.04K
Decreased by -10.66%
Dec 31, 24
16 Vaughan Nelson Scarbrgh & Mccullough LP 1.61M (1.92%) 39.87K
Increased by +2.47%
Sep 30, 23
17 Tributary Capital Management, LLC 1.33M (1.59%) 10.09K
Increased by +0.76%
Jun 30, 24
18 ClearBridge Advisors, LLC 1.27M (1.52%) -10.97K
Decreased by -0.86%
Sep 30, 24
19 New York State Common Retirement Fund 1.24M (1.48%) 0.00
Increased by 0.00%
Dec 31, 24
20 Deutsche Bank AG 1.24M (1.48%) 57.29K
Increased by +4.62%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.67M (3.18%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 2.57M (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 2.34M (2.80%) -20.30K
Decreased by -0.87%
Mar 31, 25
4 Schwab Fundamental US Small Company ETF 1.43M (1.71%) 6.73K
Increased by +0.47%
Mar 29, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.59%) 0.00
Increased by 0.00%
Feb 28, 25
6 CMC G&I 1.30M (1.55%) 90.80K
Increased by +7.01%
Dec 31, 24
7 DFA US Small Cap Value I 1.28M (1.52%) 0.00
Increased by 0.00%
Feb 28, 25
8 CMC SMID 1.22M (1.46%) 30.53K
Increased by +2.50%
Dec 31, 24
9 Penn Capital Small Cap Equity 1.22M (1.45%) 0.00
Increased by 0.00%
Mar 31, 25
10 Xtrackers S&P 500 Swap ETF 1C 1.15M (1.38%) 1.15M
Increased by +100.00%
Mar 31, 24
11 Pacer US Small Cap Cash Cows 100 ETF 1.05M (1.26%) -6.89K
Decreased by -0.65%
Mar 31, 25
12 Schwab Fundamental U.S. Small CompanyETF 1.04M (1.25%) 835.00
Increased by +0.08%
Mar 29, 25
13 Tributary Small Cap Equity 1.02M (1.21%) -16.73K
Decreased by -1.65%
Jul 31, 24
14 ClearBridge Small Cap 915.70K (1.09%) 0.00
Increased by 0.00%
Oct 31, 24
15 ClearBridge Small Cap C 915.70K (1.09%) 125.45K
Increased by +13.70%
Sep 30, 24
16 Fidelity Small Cap Index 858.95K (1.03%) -16.09K
Decreased by -1.87%
Jan 31, 25
17 Tributary Small Company Instl 847.01K (1.01%) -13.71K
Decreased by -1.62%
Jul 31, 24
18 Fidelity® Small Cap Index 800.58K (0.96%) 23.13K
Increased by +2.89%
Oct 31, 23
19 DFA US Small Cap I 790.66K (0.94%) 0.00
Increased by 0.00%
Feb 29, 24
20 iShares Russell 2000 Value ETF 783.09K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25