Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 4.98%
2 CBLS 3.34%
3 CBSE 2.37%
4 AZTD 2.23%
5 FDRV 2.05%
6 LOPP 1.84%
7 PRN 1.74%
8 BOUT 1.48%
9 JSMD 1.34%
10 HAIL 1.13%
11 IDRV 1.02%
12 FFTY 0.95%
13 PBD 0.76%
14 AFSM 0.64%
15 AIRR 0.63%
16 FYC 0.61%
17 JSML 0.61%
18 DSMC 0.59%
19 SFLO 0.49%
20 FSCC 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.73M (15.08%) -81.90K
Decreased by -1.73%
Jun 30, 25
2 AMERICAN SECURITIES LLC 4.04M (12.88%) -2.50M
Decreased by -61.84%
Dec 31, 23
3 BlackRock Inc 2.49M (7.93%) -79.17K
Decreased by -3.18%
Jun 30, 25
4 American Century Companies Inc 2.27M (7.22%) 647.64K
Increased by +28.57%
Jun 30, 25
5 Westwood Holdings Group Inc 2.23M (7.12%) -167.34K
Decreased by -7.49%
Jun 30, 25
6 Vanguard Group Inc 2.03M (6.47%) -288.60K
Decreased by -14.20%
Jun 30, 25
7 Wellington Management Company LLP 1.26M (4.01%) -100.39K
Decreased by -7.98%
Jun 30, 25
8 T. Rowe Price Investment Management,Inc. 1.18M (3.76%) -50.80K
Decreased by -4.31%
Sep 30, 23
9 Clean Energy Transition LLP 1.17M (3.74%) 60.63K
Increased by +5.17%
Sep 30, 23
10 AllianceBernstein L.P. 846.05K (2.70%) -90.44K
Decreased by -10.69%
Jun 30, 25
11 Deroy & Devereaux Private Invmt Coun Inc 823.10K (2.62%) 179.50K
Increased by +21.81%
Jun 30, 25
12 First Trust Advisors L.P. 813.15K (2.59%) -305.50K
Decreased by -37.57%
Jun 30, 25
13 State Street Corp 775.51K (2.47%) 54.01K
Increased by +6.96%
Jun 30, 25
14 325 Capital LLC 773.19K (2.46%) 0.00
Increased by 0.00%
Jun 30, 25
15 Geode Capital Management, LLC 771.70K (2.46%) -15.10K
Decreased by -1.96%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 613.42K (1.95%) -4.17K
Decreased by -0.68%
Jun 30, 25
17 Driehaus Capital Management LLC 606.27K (1.93%) 103.13K
Increased by +17.01%
Sep 30, 24
18 Nuveen Asset Management, LLC 603.98K (1.92%) -279.36K
Decreased by -46.25%
Dec 31, 24
19 State Street Corporation 603.93K (1.92%) 70.50K
Increased by +11.67%
Mar 31, 24
20 JPMorgan Chase & Co 602.35K (1.92%) -13.16K
Decreased by -2.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 1.98M (6.31%) -34.30K
Decreased by -1.73%
Jun 30, 25
2 American Century Small Cap Value Inv 1.18M (3.74%) 45.00K
Increased by +3.83%
Jun 30, 25
3 American Century U.S. Small Cap Value 1.18M (3.74%) 45.00K
Increased by +3.83%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.02M (3.25%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 996.99K (3.18%) -32.53K
Decreased by -3.26%
Jul 31, 25
6 Fidelity Low-Priced Stock 901.35K (2.87%) -18.02K
Decreased by -2.00%
Jun 30, 25
7 T. Rowe Price Small-Cap Value 789.26K (2.51%) -52.50K
Decreased by -6.65%
Sep 30, 23
8 iShares Russell 2000 ETF 778.88K (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
9 First Trust RBA Amer Indl RenaisTM ETF 615.46K (1.96%) 3.85K
Increased by +0.63%
Aug 28, 25
10 Westwood Mgt SmallCap Value 471.04K (1.50%) -34.11K
Decreased by -7.24%
Jun 30, 25
11 Westwood Quality SmallCap Fund Inst 471.04K (1.50%) -34.11K
Decreased by -7.24%
Jun 30, 25
12 CREF Stock R1 445.60K (1.42%) 0.00
Increased by 0.00%
Aug 31, 24
13 Neumeier Poma Small Cap Value 430.65K (1.37%) 17.28K
Increased by +4.01%
Jun 30, 25
14 Avantis US Small Cap Value ETF 394.66K (1.26%) 4.34K
Increased by +1.10%
Aug 30, 25
15 Oberweis Micro-Cap 373.40K (1.19%) 14.50K
Increased by +3.88%
Jun 30, 25
16 Oberweis Micro-Cap Growth 373.40K (1.19%) 14.50K
Increased by +3.88%
Jun 30, 25
17 T. Rowe Price U.S. SC Value Eq Tr-Z 364.39K (1.16%) 300.00
Increased by +0.08%
Sep 30, 23
18 Castellan Targeted Equity ETF 353.76K (1.13%) 0.00
Increased by 0.00%
Aug 29, 25
19 Fidelity Stock Selector Small Cap 351.90K (1.12%) -6.10K
Decreased by -1.73%
Jun 30, 25
20 Fidelity Small Cap Growth 346.42K (1.10%) 242.04K
Increased by +69.87%
Sep 30, 24