Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 11.17%
2 EPOL 0.86%
3 FEMS 0.49%
4 ISMD 0.25%
5 OMFS 0.19%
6 IDRV 0.16%
7 AVEE 0.16%
8 FESM 0.14%
9 EMFM 0.14%
10 FRDM 0.13%
11 FNDC 0.13%
12 MFEM 0.11%
13 ISVL 0.10%
14 RTLA 0.10%
15 IWC 0.09%
16 VFMO 0.09%
17 PDN 0.08%
18 SMD 0.07%
19 EEMS 0.06%
20 PRFZ 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.43M (8.56%) 12.50K
Increased by +0.87%
Dec 31, 25
2 Vanguard Group Inc 1.07M (6.37%) 90.28K
Increased by +8.46%
Dec 31, 25
3 Millstreet Capital Management LLC 931.97K (5.56%) 0.00
Increased by 0.00%
Dec 31, 25
4 Thrivent Financial For Lutherans 824.12K (4.92%) -791.88K
Decreased by -96.09%
Mar 31, 25
5 D. E. Shaw & Co LP 538.96K (3.22%) -74.57K
Decreased by -13.84%
Dec 31, 25
6 Fiduciary Alliance LLC 503.97K (3.01%) 2.60K
Increased by +0.52%
Mar 31, 26
7 Driehaus Capital Management LLC 437.27K (2.61%) 256.65K
Increased by +58.69%
Dec 31, 25
8 Great Hill Capital LLC 432.49K (2.58%) -1.73K
Decreased by -0.40%
Dec 31, 25
9 Geode Capital Management, LLC 422.69K (2.52%) 13.14K
Increased by +3.11%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 408.20K (2.44%) 23.62K
Increased by +5.79%
Mar 31, 26
11 EVR Research LP 375.00K (2.24%) 200.00K
Increased by +53.33%
Dec 31, 25
12 Renaissance Technologies Corp 363.40K (2.17%) -66.09K
Decreased by -18.19%
Dec 31, 25
13 State Street Corp 359.68K (2.15%) -138.00
Decreased by -0.04%
Dec 31, 25
14 Acadian Asset Management LLC 354.80K (2.12%) 343.75K
Increased by +96.88%
Sep 30, 25
15 State Street Corporation 343.57K (2.05%) 3.17K
Increased by +0.92%
Mar 31, 24
16 Arrowstreet Capital Limited Partnership 269.00K (1.61%) -5.64K
Decreased by -2.10%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 267.16K (1.59%) -52.81K
Decreased by -19.77%
Dec 31, 25
18 Millennium Management LLC 253.25K (1.51%) -57.76K
Decreased by -22.81%
Jun 30, 25
19 Stifel Financial Corp 247.87K (1.48%) 178.10K
Increased by +71.85%
Dec 31, 25
20 Citadel Advisors Llc 218.02K (1.30%) -55.59K
Decreased by -25.50%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 525.80K (3.14%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 514.17K (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
3 Schwab Fundamental US Small Company ETF 423.38K (2.53%) 0.00
Increased by 0.00%
Apr 30, 24
4 iShares Russell 2000 ETF 401.31K (2.40%) 3.38K
Increased by +0.84%
Apr 30, 26
5 Fidelity Enhanced Small Cap ETF 206.46K (1.23%) -2.39K
Decreased by -1.16%
Apr 30, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 200.55K (1.20%) 7.19K
Increased by +3.58%
Mar 31, 26
7 Thrivent Small Cap Stock 174.78K (1.04%) -108.48K
Decreased by -62.07%
Feb 28, 25
8 Fidelity Small Cap Index 165.50K (0.99%) 1.71K
Increased by +1.03%
Feb 28, 26
9 Fidelity® Small Cap Index 162.14K (0.97%) 4.48K
Increased by +2.76%
Oct 31, 23
10 Heptagon Driehaus US Micro Cap Eq C$ Acc 159.53K (0.95%) -40.27K
Decreased by -25.24%
Mar 31, 26
11 Nuveen Quant Small Cap Equity R6 150.34K (0.90%) 71.40K
Increased by +47.49%
Jul 31, 25
12 iShares Russell 2000 Value ETF 145.88K (0.87%) 784.00
Increased by +0.54%
Apr 30, 26
13 Concourse Capital Focused Equity ETF 142.96K (0.85%) 0.00
Increased by 0.00%
Apr 30, 26
14 Schwab Fundamental U.S. Small CompanyETF 114.21K (0.68%) 0.00
Increased by 0.00%
Feb 28, 25
15 Pacific Ridge Capital Ptnrs Micro Cp Val 113.13K (0.68%) -144.01K
Decreased by -127.30%
Mar 31, 26
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 110.76K (0.66%) 0.00
Increased by 0.00%
Jan 31, 25
17 Russell 2000 Equity Index Fund B 107.28K (0.64%) -54.00
Decreased by -0.05%
Dec 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 100.67K (0.60%) 0.00
Increased by 0.00%
Apr 30, 26
19 Fidelity® Extended Market Index 98.78K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 94.88K (0.57%) 475.00
Increased by +0.50%
Apr 30, 25