Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBLS 3.34%
2 CBSE 2.37%
3 LOPP 2.35%
4 AZTD 2.05%
5 BOUT 1.48%
6 AIRR 1.18%
7 HAIL 1.12%
8 PBD 0.96%
9 FFTY 0.95%
10 IDRV 0.78%
11 AFSM 0.63%
12 SFLO 0.57%
13 DSMC 0.51%
14 FSCC 0.49%
15 FYC 0.44%
16 IWC 0.33%
17 DWAS 0.30%
18 PSC 0.26%
19 ISMD 0.23%
20 TMSL 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.84M (15.13%) 3.00M
Increased by +61.95%
Dec 31, 24
2 AMERICAN SECURITIES LLC 4.04M (12.64%) -2.50M
Decreased by -61.84%
Dec 31, 23
3 BlackRock Inc 2.89M (9.04%) 36.60K
Increased by +1.27%
Dec 31, 24
4 Vanguard Group Inc 2.43M (7.59%) 25.75K
Increased by +1.06%
Dec 31, 24
5 Westwood Holdings Group Inc 1.93M (6.04%) 241.12K
Increased by +12.47%
Dec 31, 24
6 Wellington Management Company LLP 1.34M (4.17%) 160.25K
Increased by +12.00%
Dec 31, 24
7 T. Rowe Price Investment Management,Inc. 1.18M (3.69%) -50.80K
Decreased by -4.31%
Sep 30, 23
8 Clean Energy Transition LLP 1.17M (3.67%) 60.63K
Increased by +5.17%
Sep 30, 23
9 First Trust Advisors L.P. 883.40K (2.76%) 689.39K
Increased by +78.04%
Dec 31, 24
10 AllianceBernstein L.P. 824.30K (2.58%) -73.65K
Decreased by -8.93%
Dec 31, 24
11 325 Capital LLC 811.76K (2.54%) 0.00
Increased by 0.00%
Dec 31, 24
12 Bank of America Corp 782.47K (2.45%) 167.15K
Increased by +21.36%
Dec 31, 24
13 Millennium Management LLC 774.17K (2.42%) 544.25K
Increased by +70.30%
Dec 31, 24
14 Geode Capital Management, LLC 765.49K (2.39%) 13.26K
Increased by +1.73%
Dec 31, 24
15 State Street Corp 733.13K (2.29%) 7.56K
Increased by +1.03%
Dec 31, 24
16 Deroy & Devereaux Private Invmt Coun Inc 641.26K (2.00%) 5.34K
Increased by +0.83%
Dec 31, 24
17 Driehaus Capital Management LLC 606.27K (1.90%) 103.13K
Increased by +17.01%
Sep 30, 24
18 Nuveen Asset Management, LLC 603.98K (1.89%) -279.36K
Decreased by -46.25%
Dec 31, 24
19 State Street Corporation 603.93K (1.89%) 70.50K
Increased by +11.67%
Mar 31, 24
20 JPMorgan Chase & Co 602.35K (1.88%) -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 2.02M (6.30%) 0.00
Increased by 0.00%
Jan 31, 25
2 First Trust RBA Amer Indl RenaisTM ETF 1.03M (3.23%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.02M (3.19%) 0.00
Increased by 0.00%
Feb 28, 25
4 Fidelity Low-Priced Stock 924.23K (2.89%) 0.00
Increased by 0.00%
Jan 31, 25
5 iShares Russell 2000 ETF 845.72K (2.64%) -7.32K
Decreased by -0.86%
Mar 31, 25
6 T. Rowe Price Small-Cap Value 789.26K (2.47%) -52.50K
Decreased by -6.65%
Sep 30, 23
7 Westwood Mgt SmallCap Value 505.15K (1.58%) 16.89K
Increased by +3.34%
Dec 31, 24
8 Westwood Quality SmallCap Fund Inst 505.15K (1.58%) 16.89K
Increased by +3.34%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 489.74K (1.53%) 704.00
Increased by +0.14%
Feb 28, 25
10 CREF Stock R1 445.60K (1.39%) 0.00
Increased by 0.00%
Aug 31, 24
11 Neumeier Poma Small Cap Value 396.52K (1.24%) -6.20K
Decreased by -1.56%
Dec 31, 24
12 Fidelity Stock Selector Small Cap 380.90K (1.19%) 0.00
Increased by 0.00%
Jan 31, 25
13 T. Rowe Price U.S. SC Value Eq Tr-Z 364.39K (1.14%) 300.00
Increased by +0.08%
Sep 30, 23
14 Oberweis Micro-Cap 358.90K (1.12%) 59.80K
Increased by +16.66%
Dec 31, 24
15 Oberweis Micro-Cap Growth 358.90K (1.12%) 59.80K
Increased by +16.66%
Dec 31, 24
16 Fidelity Small Cap Growth 346.42K (1.08%) 242.04K
Increased by +69.87%
Sep 30, 24
17 Kennedy Extended Small Cap 332.64K (1.04%) -72.97K
Decreased by -21.94%
Mar 31, 24
18 Fidelity Small Cap Index 317.26K (0.99%) -5.94K
Decreased by -1.87%
Jan 31, 25
19 iShares Russell 2000 Growth ETF 285.53K (0.89%) -1.36K
Decreased by -0.48%
Mar 31, 25
20 Janus Henderson Hrzn Glb SC E2 USD 281.62K (0.88%) 27.55K
Increased by +9.78%
Feb 28, 25