Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 11.48%
2 EPOL 1.09%
3 FEMS 0.49%
4 ISMD 0.25%
5 OMFS 0.19%
6 IDRV 0.18%
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 0.10%
14 VFMO 0.10%
15 RTLA 0.10%
16 PDN 0.08%
17 SMD 0.07%
18 PRFZ 0.06%
19 TLTD 0.06%
20 EEMS 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.42M (9.05%) -25.59K
Decreased by -1.80%
Sep 30, 25
2 Vanguard Group Inc 1.07M (6.79%) 90.28K
Increased by +8.46%
Dec 31, 25
3 Millstreet Capital Management LLC 931.97K (5.93%) 0.00
Increased by 0.00%
Dec 31, 25
4 Thrivent Financial For Lutherans 824.12K (5.24%) -791.88K
Decreased by -96.09%
Mar 31, 25
5 D. E. Shaw & Co LP 538.96K (3.43%) -74.57K
Decreased by -13.84%
Dec 31, 25
6 Fiduciary Alliance LLC 501.37K (3.19%) 2.66K
Increased by +0.53%
Dec 31, 25
7 Driehaus Capital Management LLC 437.27K (2.78%) 256.65K
Increased by +58.69%
Dec 31, 25
8 Great Hill Capital LLC 432.49K (2.75%) -1.73K
Decreased by -0.40%
Dec 31, 25
9 Geode Capital Management, LLC 422.69K (2.69%) 13.14K
Increased by +3.11%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 384.58K (2.45%) -8.54K
Decreased by -2.22%
Dec 31, 25
11 EVR Research LP 375.00K (2.39%) 200.00K
Increased by +53.33%
Dec 31, 25
12 Renaissance Technologies Corp 363.40K (2.31%) -66.09K
Decreased by -18.19%
Dec 31, 25
13 State Street Corp 359.81K (2.29%) 1.31K
Increased by +0.36%
Sep 30, 25
14 Acadian Asset Management LLC 354.80K (2.26%) 343.75K
Increased by +96.88%
Sep 30, 25
15 State Street Corporation 343.57K (2.19%) 3.17K
Increased by +0.92%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 319.97K (2.04%) 61.34K
Increased by +19.17%
Sep 30, 25
17 Arrowstreet Capital Limited Partnership 269.00K (1.71%) -5.64K
Decreased by -2.10%
Dec 31, 25
18 Millennium Management LLC 253.25K (1.61%) -57.76K
Decreased by -22.81%
Jun 30, 25
19 Citadel Advisors Llc 218.02K (1.39%) -55.59K
Decreased by -25.50%
Jun 30, 25
20 Marshall Wace Asset Management Ltd 205.98K (1.31%) 11.45K
Increased by +5.56%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 525.80K (3.35%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 514.17K (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
3 Schwab Fundamental US Small Company ETF 423.38K (2.69%) 0.00
Increased by 0.00%
Apr 30, 24
4 iShares Russell 2000 ETF 411.46K (2.62%) 411.46K
Increased by +100.00%
Feb 28, 26
5 Pacific Ridge Capital Ptnrs Micro Cp Val 257.14K (1.64%) -14.95K
Decreased by -5.81%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 193.36K (1.23%) 2.27K
Increased by +1.17%
Feb 28, 26
7 Fidelity Enhanced Small Cap ETF 189.91K (1.21%) 0.00
Increased by 0.00%
Feb 27, 26
8 Thrivent Small Cap Stock 174.78K (1.11%) -108.48K
Decreased by -62.07%
Feb 28, 25
9 Heptagon Driehaus US Micro Cap Eq C$ Acc 172.62K (1.10%) 172.62K
Increased by +100.00%
Jan 31, 26
10 Fidelity Small Cap Index 165.78K (1.05%) -4.21K
Decreased by -2.54%
Dec 31, 25
11 Fidelity® Small Cap Index 162.14K (1.03%) 4.48K
Increased by +2.76%
Oct 31, 23
12 Nuveen Quant Small Cap Equity R6 150.34K (0.96%) 71.40K
Increased by +47.49%
Jul 31, 25
13 iShares Russell 2000 Value ETF 146.86K (0.93%) 146.86K
Increased by +100.00%
Feb 28, 26
14 Concourse Capital Focused Equity ETF 124.30K (0.79%) 124.30K
Increased by +100.00%
Feb 27, 26
15 Schwab Fundamental U.S. Small CompanyETF 114.21K (0.73%) 0.00
Increased by 0.00%
Feb 28, 25
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 110.76K (0.70%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity® Extended Market Index 98.78K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx SL Cl I 97.47K (0.62%) 2.10K
Increased by +2.15%
Feb 28, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 94.88K (0.60%) 475.00
Increased by +0.50%
Apr 30, 25
20 Fidelity Extended Market Index 93.23K (0.59%) -387.00
Decreased by -0.42%
Jan 31, 26