Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.31%
2 JSML 0.18%
3 IWC 0.08%
4 GSSC 0.05%
5 JSMD 0.04%
6 IWO 0.02%
7 RFLR 0.02%
8 VTWG 0.02%
9 EES 0.01%
10 RSSL 0.01%
11 IWM 0.01%
12 DFSV 0.01%
13 VXF 0.01%
14 VTWO 0.01%
15 UWM 0.01%
16 URTY 0.01%
17 RYLD 0.00%
18 DFAS 0.00%
19 DFAT 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.73M (19.28%) 128.98K
Increased by +4.72%
Sep 30, 24
2 BlackRock Inc 1.29M (9.11%) 234.16K
Increased by +18.15%
Jun 30, 24
3 Vanguard Group Inc 787.55K (5.56%) 47.00K
Increased by +5.97%
Sep 30, 24
4 Pembroke Management Ltd 711.65K (5.02%) 64.62K
Increased by +9.08%
Sep 30, 24
5 Polar Asset Management Partners 482.85K (3.41%) 67.71K
Increased by +14.02%
Sep 30, 24
6 Summit Creek Advisors LLC 326.63K (2.31%) -19.08K
Decreased by -5.84%
Sep 30, 24
7 Geode Capital Management, LLC 326.31K (2.30%) 27.06K
Increased by +8.29%
Sep 30, 24
8 Wasatch Advisors Inc. 280.94K (1.98%) -44.50K
Decreased by -15.84%
Sep 30, 23
9 Pacific Ridge Capital Partners, LLC 255.81K (1.81%) -18.82K
Decreased by -7.36%
Sep 30, 24
10 State Street Corp 255.26K (1.80%) 13.90K
Increased by +5.45%
Sep 30, 24
11 Wasatch Advisors LP 240.91K (1.70%) -76.74K
Decreased by -31.85%
Sep 30, 24
12 State Street Corporation 201.46K (1.42%) 36.62K
Increased by +18.18%
Dec 31, 23
13 Silvercrest Asset Management Group LLC 189.94K (1.34%) -1.24K
Decreased by -0.65%
Sep 30, 24
14 Royce & Associates, LP 170.71K (1.21%) -70.00K
Decreased by -41.01%
Sep 30, 24
15 Kennedy Capital Management Inc 143.66K (1.01%) 29.66K
Increased by +20.65%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 137.24K (0.97%) 60.66K
Increased by +44.20%
Sep 30, 24
17 Uniplan Investment Counsel, Inc. 126.59K (0.89%) 74.74K
Increased by +59.04%
Sep 30, 24
18 Northern Trust Corp 123.03K (0.87%) 17.32K
Increased by +14.08%
Sep 30, 24
19 Amvescap Plc. 101.52K (0.72%) 81.02K
Increased by +79.81%
Dec 31, 23
20 Acadian Asset Management LLC 85.09K (0.60%) 15.54K
Increased by +18.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares US Infrastructure ETF 687.50K (4.85%) 4.15K
Increased by +0.60%
Nov 27, 24
2 FIAM Small Cap Core CIT Cl B 622.00K (4.39%) 500.00
Increased by +0.08%
Aug 31, 24
3 FIAM Small Cap Core Composite 621.50K (4.39%) 106.70K
Increased by +17.17%
Jun 30, 24
4 Fidelity® Low-Priced Stock 491.55K (3.47%) -512.00
Decreased by -0.10%
Oct 31, 23
5 Fidelity Low-Priced Stock 480.80K (3.39%) -229.00
Decreased by -0.05%
Aug 31, 24
6 Vanguard Total Stock Mkt Idx Inv 446.27K (3.15%) 0.00
Increased by 0.00%
Oct 31, 24
7 iShares Russell 2000 ETF 366.49K (2.59%) -770.00
Decreased by -0.21%
Nov 27, 24
8 Fidelity Advisor New Insights I 350.80K (2.48%) 0.00
Increased by 0.00%
Sep 30, 24
9 Strategic Advisers Fidelity US TtlStk 267.52K (1.89%) 46.10K
Increased by +17.23%
Sep 30, 24
10 Pacific Ridge Capital Ptnrs Micro Cp Val 254.94K (1.80%) -14.90K
Decreased by -5.84%
Mar 31, 24
11 Fidelity Advisor® New Insights I 231.80K (1.64%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Global Value Growth Eq MF 226.90K (1.60%) 57.86K
Increased by +25.50%
Feb 20, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 222.27K (1.57%) -958.00
Decreased by -0.43%
Oct 31, 24
14 Summit Creek Small Cap Growth 195.09K (1.38%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity Global Bargain Growth Stocks MF 169.04K (1.19%) 169.04K
Increased by +100.00%
Aug 21, 23
16 Kennedy Extended Small Cap 143.66K (1.01%) 29.66K
Increased by +20.65%
Sep 30, 24
17 Fidelity Series Small Cap Core 137.68K (0.97%) 16.23K
Increased by +11.79%
Aug 31, 24
18 Fidelity Small Cap Index 136.77K (0.97%) -3.05K
Decreased by -2.23%
Aug 31, 24
19 Strategic Advisers® Fidelity US TtlStk 132.65K (0.94%) 13.76K
Increased by +10.37%
Nov 30, 23
20 Invesco Dorsey Wright SmallCap Momt ETF 119.97K (0.85%) 0.00
Increased by 0.00%
Mar 31, 24