Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 4.16%
2 CBLS 3.34%
3 ASCE 2.69%
4 CBSE 2.37%
5 AZTD 2.23%
6 ECML 1.89%
7 LOPP 1.70%
8 FDRV 1.58%
9 BOUT 1.48%
10 JSMD 1.18%
11 HAIL 1.18%
12 FSGS 1.16%
13 RNSC 1.16%
14 DEEP 1.14%
15 SAWS 1.00%
16 PBD 0.97%
17 PRN 0.96%
18 FFTY 0.95%
19 IDRV 0.92%
20 AFSM 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AMERICAN SECURITIES LLC 4.04M (12.92%) -2.50M
Decreased by -61.84%
Dec 31, 23
2 BlackRock Inc 2.59M (8.28%) -8.52K
Decreased by -0.33%
Mar 31, 26
3 FMR Inc 2.54M (8.13%) -482.70K
Decreased by -18.99%
Mar 31, 26
4 Vanguard Group Inc 2.04M (6.53%) 135.56K
Increased by +6.64%
Dec 31, 25
5 JPMorgan Chase & Co 1.85M (5.92%) 1.53M
Increased by +82.49%
Sep 30, 25
6 American Century Companies Inc 1.76M (5.63%) -32.12K
Decreased by -1.82%
Mar 31, 26
7 Westwood Holdings Group Inc 1.65M (5.29%) -240.27K
Decreased by -14.52%
Mar 31, 26
8 Vanguard Capital Management, LLC 1.39M (4.45%) 1.39M
Increased by +100.00%
Mar 31, 26
9 T. Rowe Price Investment Management,Inc. 1.18M (3.77%) -50.80K
Decreased by -4.31%
Sep 30, 23
10 Clean Energy Transition LLP 1.17M (3.75%) 60.63K
Increased by +5.17%
Sep 30, 23
11 HHG PLC 1.10M (3.52%) 324.71K
Increased by +29.46%
Mar 31, 26
12 Wellington Management Company LLP 1.02M (3.26%) -29.86K
Decreased by -2.93%
Mar 31, 26
13 First Trust Advisors L.P. 865.14K (2.77%) 109.67K
Increased by +12.68%
Dec 31, 25
14 Geode Capital Management, LLC 827.12K (2.64%) 57.92K
Increased by +7.00%
Mar 31, 26
15 State Street Corp 752.31K (2.41%) 1.02K
Increased by +0.14%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 688.93K (2.20%) 48.17K
Increased by +6.99%
Mar 31, 26
17 325 Capital LLC 679.83K (2.17%) 0.00
Increased by 0.00%
Mar 31, 26
18 Neumeier Investment Counsel LLC 625.20K (2.00%) 149.00K
Increased by +23.83%
Mar 31, 26
19 Deroy & Devereaux Private Invmt Coun Inc 620.34K (1.98%) -6.40K
Decreased by -1.03%
Mar 31, 26
20 Driehaus Capital Management LLC 606.27K (1.94%) 103.13K
Increased by +17.01%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.07M (3.42%) 1.21K
Increased by +0.11%
May 30, 26
2 Vanguard US Total Market Shares ETF 1.02M (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.01M (3.22%) 3.31K
Increased by +0.33%
Apr 30, 26
4 Fidelity Low-Priced Stock 901.35K (2.88%) -18.02K
Decreased by -2.00%
Jun 30, 25
5 T. Rowe Price Small-Cap Value 789.26K (2.52%) -52.50K
Decreased by -6.65%
Sep 30, 23
6 iShares Russell 2000 ETF 756.82K (2.42%) 6.97K
Increased by +0.92%
May 29, 26
7 Fidelity Small Cap Value Fund 741.13K (2.37%) -81.93K
Decreased by -11.06%
Mar 31, 26
8 Janus Henderson Hrzn Glb SC E2 USD 655.60K (2.10%) 45.04K
Increased by +6.87%
Apr 30, 26
9 First Trust RBA Amer Indl RenaisTM ETF 615.46K (1.97%) 3.85K
Increased by +0.63%
Aug 28, 25
10 Neumeier Poma Small Cap Value 603.97K (1.93%) 143.56K
Increased by +23.77%
Mar 31, 26
11 Fidelity Small Cap Growth 499.50K (1.60%) 0.00
Increased by 0.00%
Mar 31, 26
12 CREF Stock R1 445.60K (1.42%) 0.00
Increased by 0.00%
Aug 31, 24
13 American Century Small Cap Value Inv 405.00K (1.29%) -170.00K
Decreased by -41.98%
Mar 31, 26
14 American Century U.S. Small Cap Value 405.00K (1.29%) -170.00K
Decreased by -41.98%
Mar 31, 26
15 Fidelity Stock Selector Small Cap 380.10K (1.22%) 0.00
Increased by 0.00%
Mar 31, 26
16 Oberweis Micro-Cap 373.40K (1.19%) 0.00
Increased by 0.00%
Mar 31, 26
17 Oberweis Micro-Cap Growth 373.40K (1.19%) 0.00
Increased by 0.00%
Mar 31, 26
18 Castellan Targeted Equity ETF 364.94K (1.17%) 0.00
Increased by 0.00%
May 29, 26
19 T. Rowe Price U.S. SC Value Eq Tr-Z 364.39K (1.16%) 300.00
Increased by +0.08%
Sep 30, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 356.32K (1.14%) 2.89K
Increased by +0.81%
Apr 30, 26