Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 2.91%
2 FDM 0.20%
3 DGRS 0.05%
4 BSVO 0.04%
5 DES 0.03%
6 IWC 0.01%
7 VTWG 0.01%
8 IWO 0.01%
9 RSSL 0.00%
10 IWM 0.00%
11 AVSC 0.00%
12 UWM 0.00%
13 URTY 0.00%
14 RYLD 0.00%
15 DFAS 0.00%
16 DFAT 0.00%
17 HDG 0.00%
18 DFUS 0.00%
19 DFAC 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Management Corp 2.49M (16.96%) 2.49M
Increased by +100.00%
Mar 31, 26
2 Beck, Mack & Oliver LLC 1.07M (7.30%) 85.00K
Increased by +7.92%
Dec 31, 25
3 American Century Companies Inc 852.21K (5.79%) -5.38K
Decreased by -0.63%
Dec 31, 25
4 MSD Capital LP 727.02K (4.94%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Group Inc 590.47K (4.01%) 13.94K
Increased by +2.36%
Dec 31, 25
6 Jb Capital Partners LP 467.81K (3.18%) 0.00
Increased by 0.00%
Dec 31, 25
7 Renaissance Technologies Corp 441.46K (3.00%) -11.29K
Decreased by -2.56%
Mar 31, 26
8 Access Investment Management LLC 396.51K (2.70%) 0.00
Increased by 0.00%
Dec 31, 25
9 RBF LLC 393.47K (2.67%) -452.39K
Decreased by -114.97%
Mar 31, 26
10 Gamco Investors, Inc. Et Al 372.22K (2.53%) 19.87K
Increased by +5.34%
Dec 31, 25
11 State Street Corp 210.91K (1.43%) 46.30K
Increased by +21.95%
Mar 31, 25
12 BlackRock Inc 209.98K (1.43%) -1.70K
Decreased by -0.81%
Dec 31, 25
13 Fuller & Thaler Asset Management Inc 204.11K (1.39%) -32.33K
Decreased by -15.84%
Jun 30, 24
14 Two Sigma Advisers, LLC 165.10K (1.12%) -60.70K
Decreased by -36.77%
Dec 31, 25
15 Praetorian PR LLC 165.00K (1.12%) -255.00K
Decreased by -154.55%
Sep 30, 23
16 State Street Corporation 161.87K (1.10%) 11.10K
Increased by +6.86%
Mar 31, 24
17 Geode Capital Management, LLC 153.07K (1.04%) 8.18K
Increased by +5.34%
Dec 31, 25
18 Truffle Hound Capital, LLC 150.00K (1.02%) 150.00K
Increased by +100.00%
Jun 30, 25
19 Northern Trust Corp 138.04K (0.94%) -6.81K
Decreased by -4.93%
Mar 31, 25
20 Empowered Funds, LLC 128.25K (0.87%) 68.85K
Increased by +53.68%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CMC G&I 696.08K (4.73%) 696.08K
Increased by +100.00%
Mar 31, 26
2 CMC SMID 623.19K (4.24%) 623.19K
Increased by +100.00%
Mar 31, 26
3 American Century Small Cap Value Inv 419.45K (2.85%) -29.03K
Decreased by -6.92%
Mar 31, 26
4 American Century U.S. Small Cap Value 419.45K (2.85%) -29.03K
Decreased by -6.92%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 375.81K (2.55%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 366.76K (2.49%) 0.00
Increased by 0.00%
Mar 31, 26
7 CMC DVD 365.66K (2.49%) 365.66K
Increased by +100.00%
Mar 31, 26
8 iShares Russell 2000 ETF 314.45K (2.14%) 0.00
Increased by 0.00%
May 31, 25
9 Fuller & Thaler Behavrl Micro-Cap Core 242.66K (1.65%) -200.00
Decreased by -0.08%
Nov 30, 23
10 1290 VT GAMCO Small Company Value IB 236.00K (1.60%) 0.00
Increased by 0.00%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 147.94K (1.01%) 10.38K
Increased by +7.02%
Mar 31, 26
12 Fidelity Small Cap Index 137.38K (0.93%) 2.06K
Increased by +1.50%
May 31, 25
13 TETON Westwood Mighty Mites AAA 115.00K (0.78%) -1.00K
Decreased by -0.87%
Dec 31, 25
14 iShares Russell 2000 Growth ETF 112.53K (0.76%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity® Small Cap Index 112.11K (0.76%) 2.98K
Increased by +2.66%
Oct 31, 23
16 American Century Small Cap Dividend G 102.68K (0.70%) -10.67K
Decreased by -10.39%
Mar 31, 26
17 Fidelity Extended Market Index 98.97K (0.67%) 18.96K
Increased by +19.15%
Mar 31, 26
18 American Cent US Sm Cap Val Eq Tr CL R2 95.59K (0.65%) 0.00
Increased by 0.00%
Apr 30, 26
19 American Century US Small Cap Val Eq Tr 83.59K (0.57%) 13.03K
Increased by +15.59%
Mar 31, 25
20 American Century US Small Cp Val Eq Tr R 83.59K (0.57%) 13.03K
Increased by +15.59%
Mar 31, 25