Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 14.45%
2 EPOL 1.09%
3 FEMS 0.49%
4 FRDM 0.20%
5 AVEE 0.16%
6 FESM 0.14%
7 EMFM 0.14%
8 FNDC 0.13%
9 IWC 0.11%
10 MFEM 0.11%
11 RTLA 0.10%
12 PDN 0.08%
13 SMD 0.07%
14 PRFZ 0.06%
15 TLTD 0.06%
16 EEMS 0.06%
17 FNDA 0.04%
18 IWN 0.03%
19 VTWV 0.03%
20 VFMO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.49M (9.41%) 10.48K
Increased by +0.70%
Mar 31, 25
2 Millstreet Capital Management LLC 931.97K (5.88%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Group Inc 897.12K (5.66%) 7.00K
Increased by +0.78%
Mar 31, 25
4 Thrivent Financial For Lutherans 824.12K (5.20%) -791.88K
Decreased by -96.09%
Mar 31, 25
5 Fiduciary Alliance LLC 420.64K (2.65%) 76.74K
Increased by +18.24%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 413.70K (2.61%) -30.00K
Decreased by -7.25%
Mar 31, 25
7 Geode Capital Management, LLC 403.37K (2.55%) 15.48K
Increased by +3.84%
Mar 31, 25
8 Renaissance Technologies Corp 364.20K (2.30%) 26.20K
Increased by +7.19%
Mar 31, 25
9 State Street Corp 357.25K (2.25%) -2.37K
Decreased by -0.66%
Mar 31, 25
10 State Street Corporation 343.57K (2.17%) 3.17K
Increased by +0.92%
Mar 31, 24
11 Pacific Ridge Capital Partners, LLC 325.26K (2.05%) -14.51K
Decreased by -4.46%
Mar 31, 25
12 Millennium Management LLC 311.01K (1.96%) 147.21K
Increased by +47.33%
Mar 31, 25
13 Citadel Advisors Llc 273.60K (1.73%) 158.86K
Increased by +58.06%
Mar 31, 25
14 Marshall Wace Asset Management Ltd 232.65K (1.47%) 199.02K
Increased by +85.55%
Mar 31, 25
15 Acadian Asset Management LLC 232.54K (1.47%) 221.38K
Increased by +95.20%
Mar 31, 25
16 Jacobs Levy Equity Management, Inc. 223.56K (1.41%) 43.98K
Increased by +19.67%
Mar 31, 25
17 Goldman Sachs Group Inc 214.52K (1.35%) 38.49K
Increased by +17.94%
Mar 31, 25
18 EVR Research LP 200.00K (1.26%) -40.00K
Decreased by -20.00%
Sep 30, 24
19 Kovack Advisors Inc 189.04K (1.19%) -27.45K
Decreased by -14.52%
Jun 30, 24
20 Charles Schwab Investment Management Inc 184.66K (1.17%) -133.53K
Decreased by -72.31%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 528.37K (3.33%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 514.17K (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
3 Schwab Fundamental US Small Company ETF 423.38K (2.67%) 0.00
Increased by 0.00%
Apr 30, 24
4 iShares Russell 2000 ETF 412.28K (2.60%) -6.64K
Decreased by -1.61%
Jul 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 265.57K (1.68%) 1.19K
Increased by +0.45%
Jun 30, 25
6 Pacific Ridge Capital Ptnrs Micro Cp Val 257.14K (1.62%) -14.95K
Decreased by -5.81%
Mar 31, 24
7 Concourse Capital Focused Equity ETF 181.29K (1.14%) 0.00
Increased by 0.00%
Jul 31, 25
8 Thrivent Small Cap Stock 174.78K (1.10%) -108.48K
Decreased by -62.07%
Feb 28, 25
9 Fidelity Small Cap Index 170.57K (1.08%) -408.00
Decreased by -0.24%
May 31, 25
10 Fidelity® Small Cap Index 162.14K (1.02%) 4.48K
Increased by +2.76%
Oct 31, 23
11 iShares Russell 2000 Value ETF 147.85K (0.93%) 0.00
Increased by 0.00%
Jul 30, 25
12 Schwab Fundamental U.S. Small CompanyETF 114.21K (0.72%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Enhanced Small Cap ETF 113.03K (0.71%) 185.00
Increased by +0.16%
Jul 31, 25
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 110.76K (0.70%) 0.00
Increased by 0.00%
Jan 31, 25
15 Adara Smaller Companies 99.45K (0.63%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity® Extended Market Index 98.78K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx SL Cl I 96.58K (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 94.88K (0.60%) 475.00
Increased by +0.50%
Apr 30, 25
19 Fidelity Extended Market Index 93.61K (0.59%) -244.00
Decreased by -0.26%
Jun 30, 25
20 Vanguard Russell 2000 ETF 86.18K (0.54%) 48.00
Increased by +0.06%
Jun 30, 25