Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.69%
2 MYLD 0.99%
3 CNTR 0.84%
4 SMCP 0.78%
5 SQLV 0.69%
6 FDM 0.50%
7 EBIT 0.35%
8 RUSC 0.30%
9 HYBB 0.20%
10 DGRS 0.19%
11 HEJD 0.15%
12 VFVA 0.15%
13 BSVO 0.12%
14 DES 0.09%
15 PRFZ 0.09%
16 EES 0.08%
17 VFMO 0.07%
18 PSC 0.04%
19 RTLA 0.04%
20 AVSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.92M (8.32%) -368.78K
Decreased by -5.33%
Sep 30, 25
2 Capital Management Corp 6.15M (7.39%) 242.53K
Increased by +3.94%
Dec 31, 25
3 Vanguard Group Inc 5.97M (7.18%) -23.68K
Decreased by -0.40%
Dec 31, 25
4 Charles Schwab Investment Management Inc 5.19M (6.24%) 994.47K
Increased by +19.17%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 5.12M (6.15%) 126.68K
Increased by +2.48%
Dec 31, 25
6 Retirement Systems of Alabama 4.13M (4.96%) 0.00
Increased by 0.00%
Dec 31, 25
7 Darsana Capital Partners LP 4.09M (4.92%) -1.15M
Decreased by -28.11%
Jun 30, 24
8 Patient Capital Management 3.99M (4.79%) 430.28K
Increased by +10.79%
Dec 31, 25
9 Baupost Group LLC 3.76M (4.52%) 0.00
Increased by 0.00%
Dec 31, 23
10 FMR Inc 3.34M (4.02%) 192.32K
Increased by +5.75%
Dec 31, 25
11 UBS Group AG 3.17M (3.80%) -23.92K
Decreased by -0.76%
Mar 31, 24
12 Penn Capital Management Company LLC 3.15M (3.78%) -89.14K
Decreased by -2.83%
Dec 31, 25
13 Goldman Sachs Group Inc 2.57M (3.09%) -50.35K
Decreased by -1.96%
Jun 30, 25
14 Geode Capital Management, LLC 2.01M (2.42%) -27.77K
Decreased by -1.38%
Dec 31, 25
15 State Street Corporation 1.98M (2.38%) 56.56K
Increased by +2.85%
Mar 31, 24
16 New York State Common Retirement Fund 1.88M (2.26%) 0.00
Increased by 0.00%
Dec 31, 25
17 The Goldman Sachs Group Inc 1.85M (2.23%) -720.47K
Decreased by -38.87%
Sep 30, 25
18 State Street Corp 1.81M (2.17%) 2.80K
Increased by +0.15%
Sep 30, 25
19 ELEQUIN CAPITAL LP 1.76M (2.11%) 1.76M
Increased by +100.00%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 1.70M (2.05%) 462.91K
Increased by +27.15%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental U.S. Small CompanyETF 3.60M (4.33%) 1.26K
Increased by +0.03%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.64M (3.17%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.57M (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 2.23M (2.68%) 373.18K
Increased by +16.76%
Feb 28, 26
5 Penn Capital Small Cap Equity 2.09M (2.51%) 234.62K
Increased by +11.23%
Feb 28, 26
6 Fidelity Tactical High Income Sr F8 2.04M (2.45%) 0.00
Increased by 0.00%
Dec 31, 25
7 CMC G&I 1.49M (1.79%) 58.04K
Increased by +3.90%
Dec 31, 25
8 Schwab Fundamental US Small Company ETF 1.43M (1.72%) 6.73K
Increased by +0.47%
Mar 29, 24
9 CMC SMID 1.35M (1.63%) 25.20K
Increased by +1.86%
Dec 31, 25
10 DFA US Small Cap Value I 1.22M (1.46%) 0.00
Increased by 0.00%
Jan 31, 26
11 Xtrackers S&P 500 Swap ETF 1C 1.15M (1.38%) 1.15M
Increased by +100.00%
Mar 31, 24
12 Tributary Small Cap Equity 1.02M (1.22%) -16.73K
Decreased by -1.65%
Jul 31, 24
13 Fidelity Advisor Multi-Asset Income I 1.01M (1.22%) 26.00K
Increased by +2.56%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 940.11K (1.13%) -4.39K
Decreased by -0.47%
Feb 28, 26
15 CMC DVD 938.85K (1.13%) 71.75K
Increased by +7.64%
Dec 31, 25
16 ClearBridge Small Cap 915.70K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
17 ClearBridge Small Cap C 915.70K (1.10%) 125.45K
Increased by +13.70%
Sep 30, 24
18 Fidelity Small Cap Index 871.43K (1.05%) -24.32K
Decreased by -2.79%
Dec 31, 25
19 Tributary Small Company Instl 847.01K (1.02%) -13.71K
Decreased by -1.62%
Jul 31, 24
20 Fidelity® Small Cap Index 800.58K (0.96%) 23.13K
Increased by +2.89%
Oct 31, 23