Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFRA 0.59%
2 DWAS 0.31%
3 RUSC 0.26%
4 JSML 0.22%
5 IWC 0.13%
6 GSSC 0.05%
7 JSMD 0.04%
8 VTWG 0.04%
9 IWO 0.04%
10 RFLR 0.02%
11 IWM 0.02%
12 VTWO 0.02%
13 EES 0.01%
14 RSSL 0.01%
15 DFSV 0.01%
16 VXF 0.01%
17 UWM 0.01%
18 URTY 0.01%
19 RYLD 0.00%
20 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.58M (18.60%) -4.59K
Decreased by -0.18%
Jun 30, 25
2 BlackRock Inc 1.50M (10.77%) -124.44K
Decreased by -8.31%
Jun 30, 25
3 Vanguard Group Inc 789.60K (5.68%) -6.53K
Decreased by -0.83%
Jun 30, 25
4 Pembroke Management Ltd 511.47K (3.68%) -9.05K
Decreased by -1.77%
Jun 30, 25
5 Polar Asset Management Partners 444.88K (3.20%) -6.15K
Decreased by -1.38%
Jun 30, 25
6 Swedbank AB 416.49K (3.00%) 216.49K
Increased by +51.98%
Jun 30, 25
7 Summit Creek Advisors LLC 393.39K (2.83%) -14.66K
Decreased by -3.73%
Jun 30, 25
8 Geode Capital Management, LLC 343.01K (2.47%) 9.07K
Increased by +2.65%
Jun 30, 25
9 Wasatch Advisors Inc. 280.94K (2.02%) -44.50K
Decreased by -15.84%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 280.23K (2.02%) 53.24K
Increased by +19.00%
Jun 30, 25
11 State Street Corp 264.75K (1.90%) 8.51K
Increased by +3.22%
Jun 30, 25
12 Pacific Ridge Capital Partners, LLC 257.85K (1.86%) -3.78K
Decreased by -1.47%
Jun 30, 25
13 Wasatch Advisors LP 234.32K (1.69%) -6.59K
Decreased by -2.81%
Dec 31, 24
14 State Street Corporation 201.46K (1.45%) 36.62K
Increased by +18.18%
Dec 31, 23
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 (1.11%) 10.68K
Increased by +6.92%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 152.65K (1.10%) 6.81K
Increased by +4.46%
Jun 30, 25
19 Northern Trust Corp 129.26K (0.93%) 2.10K
Increased by +1.62%
Jun 30, 25
20 Bank of America Corp 126.87K (0.91%) 108.03K
Increased by +85.15%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FIAM Small Cap Core Composite 599.30K (4.31%) 0.00
Increased by 0.00%
Mar 31, 25
2 FIAM Small Cap Core CIT Cl B 598.40K (4.31%) -900.00
Decreased by -0.15%
Jun 30, 25
3 iShares US Infrastructure ETF 592.14K (4.26%) 0.00
Increased by 0.00%
Aug 31, 25
4 Fidelity® Low-Priced Stock 491.55K (3.54%) -512.00
Decreased by -0.10%
Oct 31, 23
5 Fidelity Low-Priced Stock 453.67K (3.26%) -1.92K
Decreased by -0.42%
Jun 30, 25
6 Swedbank Robur Small Cap USA A 450.00K (3.24%) 33.51K
Increased by +7.45%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 446.27K (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 436.59K (3.14%) -9.68K
Decreased by -2.22%
Jul 31, 25
9 iShares Russell 2000 ETF 339.48K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity Advisor New Insights I 337.50K (2.43%) 0.00
Increased by 0.00%
Jul 31, 25
11 Strategic Advisers Fidelity US TtlStk 257.42K (1.85%) 0.00
Increased by 0.00%
Jul 31, 25
12 Pacific Ridge Capital Ptnrs Micro Cp Val 254.94K (1.83%) -14.90K
Decreased by -5.84%
Mar 31, 24
13 Fidelity Advisor® New Insights I 231.80K (1.67%) 0.00
Increased by 0.00%
Nov 30, 23
14 Summit Creek Small Cap Growth 220.76K (1.59%) 0.00
Increased by 0.00%
Jan 31, 25
15 Fidelity Global Value Growth Eq MF 218.60K (1.57%) -8.30K
Decreased by -3.80%
Feb 20, 25
16 Fidelity Global Bargain Growth Stocks MF 169.04K (1.22%) 169.04K
Increased by +100.00%
Aug 21, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 155.75K (1.12%) -67.32K
Decreased by -43.22%
Jul 31, 25
18 Kennedy Extended Small Cap 154.34K (1.11%) 10.68K
Increased by +6.92%
Dec 31, 24
19 Fidelity Series Small Cap Core 143.98K (1.04%) 100.00
Increased by +0.07%
Jun 30, 25
20 Fidelity Small Cap Index 141.19K (1.02%) 6.54K
Increased by +4.63%
Jun 30, 25