Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 10.55%
2 EPOL 0.80%
3 FEMS 0.49%
4 ISMD 0.25%
5 OMFS 0.19%
6 IDRV 0.17%
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 IWC 0.11%
14 RTLA 0.10%
15 ISVL 0.09%
16 VFMO 0.09%
17 PDN 0.08%
18 SMD 0.07%
19 PRFZ 0.06%
20 TLTD 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.43M (8.54%) -4.12K
Decreased by -0.29%
 Mar 31, 26
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 Vanguard Capital Management, LLC 744.97K (4.45%) 744.97K
Increased by +100.00%
 Mar 31, 26
6 Fiduciary Alliance LLC 503.97K (3.01%) 2.60K
Increased by +0.52%
 Mar 31, 26
7 EVR Research LP 435.00K (2.60%) 60.00K
Increased by +13.79%
 Mar 31, 26
8 D. E. Shaw & Co LP 427.78K (2.55%) -111.18K
Decreased by -25.99%
 Mar 31, 26
9 Geode Capital Management, LLC 420.87K (2.51%) -1.82K
Decreased by -0.43%
 Mar 31, 26
10 Dimensional Fund Advisors, Inc. 408.20K (2.44%) 23.62K
Increased by +5.79%
 Mar 31, 26
11 Driehaus Capital Management LLC 402.01K (2.40%) -35.25K
Decreased by -8.77%
 Mar 31, 26
12 Acadian Asset Management LLC 381.10K (2.27%) 366.22K
Increased by +96.10%
 Mar 31, 26
13 State Street Corp 359.79K (2.15%) 114.00
Increased by +0.03%
 Mar 31, 26
14 State Street Corporation 343.57K (2.05%) 3.17K
Increased by +0.92%
 Mar 31, 24
15 Intrinsic Edge Capital Management, LLC 339.30K (2.03%) 339.30K
Increased by +100.00%
 Mar 31, 26
16 Great Hill Capital LLC 331.62K (1.98%) -100.87K
Decreased by -30.42%
 Mar 31, 26
17 Renaissance Technologies Corp 323.70K (1.93%) -39.70K
Decreased by -12.27%
 Mar 31, 26
18 Arrowstreet Capital Limited Partnership 310.80K (1.86%) 41.80K
Increased by +13.45%
 Mar 31, 26
19 The Goldman Sachs Group Inc 309.34K (1.85%) 194.10K
Increased by +62.75%
 Mar 31, 26
20 Stifel Financial Corp 274.47K (1.64%) 26.61K
Increased by +9.69%
 Mar 31, 26

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%
 Apr 30, 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 405.13K (2.42%) 3.74K
Increased by +0.92%
 May 29, 26
5 Fidelity Growth Strategies 271.30K (1.62%) 271.30K
Increased by +100.00%
 Apr 30, 26
6 Fidelity Enhanced Small Cap Core ETF 209.94K (1.25%) 0.00
Increased by 0.00%
 May 29, 26
7 Fidelity Enhanced Small Cap ETF 206.46K (1.23%) -2.39K
Decreased by -1.16%
 Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 201.63K (1.20%) 1.08K
Increased by +0.54%
 Apr 30, 26
9 Thrivent Small Cap Stock 174.78K (1.04%) -108.48K
Decreased by -62.07%
 Feb 28, 25
10 Fidelity Small Cap Index 165.95K (0.99%) 446.00
Increased by +0.27%
 Mar 31, 26
11 Fidelity® Small Cap Index 162.14K (0.97%) 4.48K
Increased by +2.76%
 Oct 31, 23
12 Heptagon Driehaus US Micro Cap Eq C$ Acc 159.53K (0.95%) -40.27K
Decreased by -25.24%
 Mar 31, 26
13 Nuveen Quant Small Cap Equity R6 150.34K (0.90%) 71.40K
Increased by +47.49%
 Jul 31, 25
14 iShares Russell 2000 Value ETF 147.11K (0.88%) 0.00
Increased by 0.00%
 May 29, 26
15 Concourse Capital Focused Equity ETF 142.96K (0.85%) 0.00
Increased by 0.00%
 May 29, 26
16 Schwab Fundamental U.S. Small CompanyETF 114.21K (0.68%) 0.00
Increased by 0.00%
 Feb 28, 25
17 Pacific Ridge Capital Ptnrs Micro Cp Val 113.13K (0.68%) -144.01K
Decreased by -127.30%
 Mar 31, 26
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 110.76K (0.66%) 0.00
Increased by 0.00%
 Jan 31, 25
19 Russell 2000 Equity Index Fund B 107.28K (0.64%) -54.00
Decreased by -0.05%
 Dec 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 100.67K (0.60%) 0.00
Increased by 0.00%
 May 31, 26