Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 14.83%
2 EPOL 1.09%
3 FEMS 0.49%
4 FRDM 0.18%
5 AVEE 0.16%
6 FESM 0.14%
7 EMFM 0.14%
8 FNDC 0.13%
9 IWC 0.13%
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 VTWV 0.05%
18 IWN 0.04%
19 FNDA 0.04%
20 VFMO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.45M (9.14%) -43.86K
Decreased by -3.03%
Jun 30, 25
2 Vanguard Group Inc 946.80K (5.98%) 49.68K
Increased by +5.25%
Jun 30, 25
3 Millstreet Capital Management LLC 931.97K (5.88%) 0.00
Increased by 0.00%
Jun 30, 25
4 Thrivent Financial For Lutherans 824.12K (5.20%) -791.88K
Decreased by -96.09%
Mar 31, 25
5 D. E. Shaw & Co LP 605.90K (3.82%) 462.18K
Increased by +76.28%
Jun 30, 25
6 Fiduciary Alliance LLC 484.74K (3.06%) 64.11K
Increased by +13.22%
Jun 30, 25
7 Geode Capital Management, LLC 404.67K (2.55%) 1.30K
Increased by +0.32%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 399.26K (2.52%) -14.44K
Decreased by -3.62%
Jun 30, 25
9 State Street Corp 358.51K (2.26%) 1.26K
Increased by +0.35%
Jun 30, 25
10 State Street Corporation 343.57K (2.17%) 3.17K
Increased by +0.92%
Mar 31, 24
11 Renaissance Technologies Corp 341.80K (2.16%) -22.40K
Decreased by -6.55%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 258.63K (1.63%) 214.05K
Increased by +82.76%
Jun 30, 25
13 Millennium Management LLC 253.25K (1.60%) -57.76K
Decreased by -22.81%
Jun 30, 25
14 Pacific Ridge Capital Partners, LLC 245.47K (1.55%) -79.79K
Decreased by -32.50%
Jun 30, 25
15 Acadian Asset Management LLC 232.54K (1.47%) 221.38K
Increased by +95.20%
Mar 31, 25
16 Marshall Wace Asset Management Ltd 223.41K (1.41%) -9.23K
Decreased by -4.13%
Jun 30, 25
17 Citadel Advisors Llc 218.02K (1.38%) -55.59K
Decreased by -25.50%
Jun 30, 25
18 Jacobs Levy Equity Management, Inc. 212.62K (1.34%) -10.94K
Decreased by -5.14%
Jun 30, 25
19 EVR Research LP 200.00K (1.26%) -40.00K
Decreased by -20.00%
Sep 30, 24
20 Kovack Advisors Inc 189.04K (1.19%) -27.45K
Decreased by -14.52%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 516.90K (3.26%) -11.46K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 514.17K (3.25%) 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 413.45K (2.61%) 0.00
Increased by 0.00%
Aug 31, 25
5 Pacific Ridge Capital Ptnrs Micro Cp Val 257.14K (1.62%) -14.95K
Decreased by -5.81%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 187.67K (1.18%) -77.90K
Decreased by -41.51%
Jul 31, 25
7 Thrivent Small Cap Stock 174.78K (1.10%) -108.48K
Decreased by -62.07%
Feb 28, 25
8 Fidelity Small Cap Index 168.96K (1.07%) -1.61K
Decreased by -0.95%
Jun 30, 25
9 Fidelity® Small Cap Index 162.14K (1.02%) 4.48K
Increased by +2.76%
Oct 31, 23
10 Concourse Capital Focused Equity ETF 150.93K (0.95%) 0.00
Increased by 0.00%
Aug 29, 25
11 Nuveen Quant Small Cap Equity R6 150.34K (0.95%) 71.40K
Increased by +47.49%
Jul 31, 25
12 iShares Russell 2000 Value ETF 148.84K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
13 Fidelity Enhanced Small Cap ETF 119.50K (0.75%) 0.00
Increased by 0.00%
Aug 29, 25
14 Schwab Fundamental U.S. Small CompanyETF 114.21K (0.72%) 0.00
Increased by 0.00%
Feb 28, 25
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 110.76K (0.70%) 0.00
Increased by 0.00%
Jan 31, 25
16 Adara Smaller Companies 99.45K (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity® Extended Market Index 98.78K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx SL Cl I 96.58K (0.61%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity Extended Market Index 95.10K (0.60%) 1.49K
Increased by +1.57%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 94.88K (0.60%) 475.00
Increased by +0.50%
Apr 30, 25