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$201.17 -1.77 (-0.87%) Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.27B
Shares
6.28M
Volume · Nov 6 56.75K Avg daily vol (3M) 125.14K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CRAI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.85% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.53% 221,487
Index ETFs 11.32% 710,695
Active ETFs 1.47% 92,384
Active funds 17.03% 1,069,222
Unclassified 0.74% 46,166
All registered funds 34.09% 2,139,954
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CRAI

208 fund positions
Fund Balance Value % of Fund Open
Needham Aggressive Growth Fund 214,306 $30,495,744 1.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 196,438 $27,953,127 0.00%
iShares Russell 2000 ETF 163,999 $23,337,058 0.03%
Fidelity Stock Selector Small Cap Fund 123,400 $22,092,302 0.30%
Janus Henderson Venture Fund 115,589 $16,448,315 0.45%
Fidelity Series Small Cap Opportunities Fund 89,876 $16,090,500 0.34%
Fidelity Small Cap Index Fund 69,233 $12,394,784 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 74,427 $10,590,962 0.01%
iShares Russell 2000 Growth ETF 59,617 $8,483,499 0.05%
ProShares Russell 2000 Dividend Growers ETF 47,500 $8,288,750 1.15%
Fidelity Series Small Cap Core Fund 41,950 $7,510,309 0.48%
U.S. SMALL CAP PORTFOLIO 37,391 $6,694,111 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 36,417 $6,354,767 0.04%
Bridge Builder Small/Mid Cap Growth Fund 40,731 $5,796,021 0.05%
iShares U.S. Small-Cap Equity Factor ETF 31,854 $5,702,822 0.14%
Fidelity Extended Market Index Fund 32,299 $5,636,176 0.01%
U.S. MICRO CAP PORTFOLIO 30,651 $5,487,449 0.07%
Schwab U.S. Small-Cap ETF 30,539 $5,329,056 0.02%
Boston Partners Small Cap Value Fund II (R6) 26,016 $4,539,792 0.54%
Third Avenue Small-Cap Value Fund 22,193 $3,973,213 1.83%
Dimensional U.S. Small Cap ETF 21,911 $3,922,726 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 18,595 $3,329,063 0.01%
Principal U.S. Small-Cap ETF 22,876 $3,255,255 0.14%
BlackRock Advantage Small Cap Core Fund 17,778 $3,102,261 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 17,744 $3,096,328 0.00%
iShares Micro-Cap ETF 21,259 $3,025,156 0.20%
Dimensional U.S. Core Equity 2 ETF 15,981 $2,861,078 0.01%
Schwab Small-Cap Index Fund 15,359 $2,749,722 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 13,210 $2,364,986 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 15,400 $2,191,420 0.07%
First Trust Small Cap Growth AlphaDEX Fund 12,099 $2,166,084 0.17%
Fidelity Total Market Index Fund 12,402 $2,164,149 0.00%
First Trust/Dow Jones Dividend & Income Allocation Portfolio 15,063 $2,143,465 0.29%
Fidelity Enhanced Small Cap Core ETF 14,925 $2,123,828 0.04%
Clearwater Select Equity Fund 13,919 $1,980,674 0.38%
WisdomTree U.S. SmallCap Dividend Fund 13,874 $1,974,270 0.09%
Fidelity Series Total Market Index Fund 10,426 $1,819,337 0.00%
Avantis U.S. Small Cap Equity ETF 10,383 $1,811,834 0.06%
Invesco RAFI US 1500 Small-Mid ETF 9,744 $1,744,468 0.06%
Master Small Cap Index Series 11,867 $1,688,674 0.03%
VANGUARD STRATEGIC EQUITY FUND 10,738 $1,528,017 0.01%
U.S. Small Cap Growth Portfolio 8,434 $1,509,939 0.08%
Nuveen Small Cap Blend Index Fund 8,429 $1,509,044 0.04%
iShares Core S&P Total U.S. Stock Market ETF 9,621 $1,369,068 0.00%
VANGUARD INDUSTRIALS INDEX FUND 7,669 $1,338,241 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 6,962 $1,214,869 0.07%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,370 $1,140,421 0.19%
VANGUARD EXPLORER FUND 5,734 $1,026,558 0.00%
EQ/2000 Managed Volatility Portfolio 6,817 $970,059 0.03%
THRIVENT SMALL CAP GROWTH PORTFOLIO 6,722 $956,541 0.66%
Showing 1–50 of 208 positions
Key facts CIK 1053706 CUSIP 12618T105 13F (30d) 76 filings 60 filers Visit website Investor relations