Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFRA 0.60%
2 DWAS 0.31%
3 JSML 0.22%
4 IWC 0.09%
5 GSSC 0.05%
6 JSMD 0.04%
7 VTWG 0.03%
8 IWO 0.03%
9 RFLR 0.02%
10 IWM 0.01%
11 EES 0.01%
12 RSSL 0.01%
13 DFSV 0.01%
14 VXF 0.01%
15 VTWO 0.01%
16 UWM 0.01%
17 URTY 0.01%
18 RYLD 0.00%
19 DFAS 0.00%
20 DFAT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.59M (18.71%) -39.92K
Decreased by -1.54%
Mar 31, 25
2 BlackRock Inc 1.62M (11.72%) 24.63K
Increased by +1.52%
Mar 31, 25
3 Vanguard Group Inc 796.13K (5.75%) -4.62K
Decreased by -0.58%
Mar 31, 25
4 Pembroke Management Ltd 520.52K (3.76%) 59.20K
Increased by +11.37%
Mar 31, 25
5 Polar Asset Management Partners 451.03K (3.26%) 15.48K
Increased by +3.43%
Mar 31, 25
6 Summit Creek Advisors LLC 408.04K (2.95%) 34.60K
Increased by +8.48%
Mar 31, 25
7 Geode Capital Management, LLC 333.94K (2.41%) 7.38K
Increased by +2.21%
Mar 31, 25
8 Wasatch Advisors Inc. 280.94K (2.03%) -44.50K
Decreased by -15.84%
Sep 30, 23
9 Pacific Ridge Capital Partners, LLC 261.63K (1.89%) -13.08K
Decreased by -5.00%
Mar 31, 25
10 State Street Corp 256.23K (1.85%) -5.34K
Decreased by -2.08%
Mar 31, 25
11 Wasatch Advisors LP 234.32K (1.69%) -6.59K
Decreased by -2.81%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 226.99K (1.64%) 32.47K
Increased by +14.31%
Mar 31, 25
13 State Street Corporation 201.46K (1.46%) 36.62K
Increased by +18.18%
Dec 31, 23
14 Swedbank AB 200.00K (1.45%) 200.00K
Increased by +100.00%
Dec 31, 24
15 Silvercrest Asset Management Group LLC 189.94K (1.37%) -1.24K
Decreased by -0.65%
Sep 30, 24
16 Grandeur Peak Global Advisors, LLC 156.76K (1.13%) -2.53K
Decreased by -1.61%
Mar 31, 25
17 Kennedy Capital Management Inc 154.34K (1.12%) 10.68K
Increased by +6.92%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 145.83K (1.05%) 99.27K
Increased by +68.07%
Mar 31, 25
19 Acadian Asset Management LLC 128.67K (0.93%) 11.01K
Increased by +8.55%
Mar 31, 25
20 Northern Trust Corp 127.16K (0.92%) -4.59K
Decreased by -3.61%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares US Infrastructure ETF 682.46K (4.93%) 0.00
Increased by 0.00%
May 31, 25
2 FIAM Small Cap Core CIT Cl B 599.30K (4.33%) 0.00
Increased by 0.00%
Mar 31, 25
3 FIAM Small Cap Core Composite 599.30K (4.33%) -22.70K
Decreased by -3.79%
Dec 31, 24
4 Fidelity® Low-Priced Stock 491.55K (3.55%) -512.00
Decreased by -0.10%
Oct 31, 23
5 Fidelity Low-Priced Stock 456.42K (3.30%) -775.00
Decreased by -0.17%
Mar 31, 25
6 Vanguard Total Stock Mkt Idx Inv 446.27K (3.23%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard US Total Market Shares ETF 446.27K (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity Advisor New Insights I 338.00K (2.44%) 0.00
Increased by 0.00%
Apr 30, 25
9 iShares Russell 2000 ETF 328.87K (2.38%) 0.00
Increased by 0.00%
May 31, 25
10 Strategic Advisers Fidelity US TtlStk 257.82K (1.86%) 0.00
Increased by 0.00%
Apr 30, 25
11 Pacific Ridge Capital Ptnrs Micro Cp Val 254.94K (1.84%) -14.90K
Decreased by -5.84%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 243.45K (1.76%) 2.48K
Increased by +1.02%
May 31, 25
13 Fidelity Advisor® New Insights I 231.80K (1.68%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Global Value Growth Eq MF 226.90K (1.64%) 57.86K
Increased by +25.50%
Feb 20, 24
15 Summit Creek Small Cap Growth 220.76K (1.60%) 0.00
Increased by 0.00%
Jan 31, 25
16 Swedbank Robur Small Cap USA A 200.00K (1.45%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity Global Bargain Growth Stocks MF 169.04K (1.22%) 169.04K
Increased by +100.00%
Aug 21, 23
18 Kennedy Extended Small Cap 154.34K (1.12%) 10.68K
Increased by +6.92%
Dec 31, 24
19 Fidelity Series Small Cap Core 143.88K (1.04%) 10.70K
Increased by +7.44%
Mar 31, 25
20 Fidelity Small Cap Index 132.78K (0.96%) -2.98K
Decreased by -2.24%
Mar 31, 25