Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFRA 0.60%
2 DWAS 0.31%
3 RUSC 0.26%
4 JSML 0.22%
5 IWC 0.08%
6 VFMO 0.05%
7 GSSC 0.05%
8 JSMD 0.04%
9 VTWG 0.03%
10 IWO 0.03%
11 RFLR 0.02%
12 VTWO 0.02%
13 EES 0.01%
14 IWM 0.01%
15 RSSL 0.01%
16 DFSV 0.01%
17 VXF 0.01%
18 VIS 0.01%
19 UWM 0.01%
20 JKL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.58M (18.76%) -4.08K
Decreased by -0.16%
Dec 31, 25
2 BlackRock Inc 1.40M (10.17%) -97.20K
Decreased by -6.94%
Sep 30, 25
3 Vanguard Group Inc 838.62K (6.09%) 35.65K
Increased by +4.25%
Dec 31, 25
4 AllianceBernstein L.P. 524.87K (3.81%) 510.53K
Increased by +97.27%
Sep 30, 25
5 Swedbank AB 450.00K (3.27%) 0.00
Increased by 0.00%
Dec 31, 25
6 Pembroke Management Ltd 448.97K (3.26%) -62.50K
Decreased by -13.92%
Sep 30, 25
7 Summit Creek Advisors LLC 399.09K (2.90%) 36.65K
Increased by +9.18%
Dec 31, 25
8 Geode Capital Management, LLC 342.81K (2.49%) -208.00
Decreased by -0.06%
Sep 30, 25
9 Dimensional Fund Advisors, Inc. 334.18K (2.43%) 29.19K
Increased by +8.73%
Dec 31, 25
10 Polar Asset Management Partners 285.02K (2.07%) 66.03K
Increased by +23.17%
Dec 31, 25
11 Wasatch Advisors Inc. 280.94K (2.04%) -44.50K
Decreased by -15.84%
Sep 30, 23
12 State Street Corp 265.68K (1.93%) 927.00
Increased by +0.35%
Sep 30, 25
13 Pacific Ridge Capital Partners, LLC 244.77K (1.78%) -7.28K
Decreased by -2.97%
Dec 31, 25
14 Wasatch Advisors LP 234.32K (1.70%) -6.59K
Decreased by -2.81%
Dec 31, 24
15 State Street Corporation 201.46K (1.46%) 36.62K
Increased by +18.18%
Dec 31, 23
16 JPMorgan Chase & Co 200.62K (1.46%) 191.49K
Increased by +95.45%
Sep 30, 25
17 Silvercrest Asset Management Group LLC 189.94K (1.38%) -1.24K
Decreased by -0.65%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 170.68K (1.24%) 15.10K
Increased by +8.85%
Dec 31, 25
19 Acadian Asset Management LLC 158.16K (1.15%) 38.38K
Increased by +24.27%
Sep 30, 25
20 Grandeur Peak Global Advisors, LLC 156.76K (1.14%) -2.53K
Decreased by -1.61%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FIAM Small Cap Core Composite 598.40K (4.35%) 0.00
Increased by 0.00%
Sep 30, 25
2 iShares US Infrastructure ETF 595.66K (4.33%) 595.66K
Increased by +100.00%
Feb 28, 26
3 FIAM Small Cap Core CIT Cl B 588.90K (4.28%) 0.00
Increased by 0.00%
Dec 31, 25
4 Fidelity® Low-Priced Stock 491.55K (3.57%) -512.00
Decreased by -0.10%
Oct 31, 23
5 Fidelity Low-Priced Stock 451.16K (3.28%) 0.00
Increased by 0.00%
Dec 31, 25
6 Swedbank Robur Small Cap USA A 450.00K (3.27%) 0.00
Increased by 0.00%
Jan 31, 26
7 Vanguard US Total Market Shares ETF 446.27K (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 435.27K (3.16%) 0.00
Increased by 0.00%
Jan 31, 26
9 iShares Russell 2000 ETF 343.81K (2.50%) 343.81K
Increased by +100.00%
Feb 28, 26
10 Fidelity Advisor New Insights I 337.50K (2.45%) 0.00
Increased by 0.00%
Jan 31, 26
11 Pacific Ridge Capital Ptnrs Micro Cp Val 254.94K (1.85%) -14.90K
Decreased by -5.84%
Mar 31, 24
12 Strategic Advisers Fidelity US TtlStk 250.92K (1.82%) -6.50K
Decreased by -2.59%
Jan 31, 26
13 Fidelity Advisor® New Insights I 231.80K (1.68%) 0.00
Increased by 0.00%
Nov 30, 23
14 Summit Creek Small Cap Growth 220.76K (1.60%) 0.00
Increased by 0.00%
Jan 31, 25
15 Fidelity Global Value Growth Eq MF 218.30K (1.59%) -300.00
Decreased by -0.14%
Aug 20, 25
16 Fidelity Global Bargain Growth Stocks MF 169.04K (1.23%) 169.04K
Increased by +100.00%
Aug 21, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 157.91K (1.15%) -2.12K
Decreased by -1.34%
Jan 31, 26
18 Fidelity Series Small Cap Core 157.88K (1.15%) -1.60K
Decreased by -1.01%
Dec 31, 25
19 Kennedy Extended Small Cap 154.34K (1.12%) 10.68K
Increased by +6.92%
Dec 31, 24
20 Fidelity Small Cap Index 137.47K (1.00%) -3.83K
Decreased by -2.79%
Dec 31, 25