Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRTY 2.27%
2 PFI 2.03%
3 NSCS 2.00%
4 JSML 2.00%
5 JSMD 1.82%
6 GSC 1.79%
7 KCE 1.64%
8 PSCF 1.34%
9 XSHQ 1.32%
10 HAPS 1.24%
11 FFOX 1.12%
12 DGRS 1.06%
13 WBIG 1.00%
14 PXSG 0.96%
15 XSMO 0.94%
16 OASC 0.93%
17 QSML 0.82%
18 MMSC 0.72%
19 XSLV 0.69%
20 FNY 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.50M (3.63%) -19.82K
Decreased by -0.79%
Sep 30, 25
2 Vanguard Group Inc 2.13M (3.09%) 17.96K
Increased by +0.84%
Dec 31, 25
3 Amvescap Plc. 714.54K (1.04%) 20.23K
Increased by +2.83%
Sep 30, 25
4 State Street Corp 684.96K (0.99%) 4.14K
Increased by +0.60%
Sep 30, 25
5 State Street Corporation 667.13K (0.97%) 14.65K
Increased by +2.20%
Mar 31, 24
6 JPMorgan Chase & Co 553.86K (0.80%) 263.50K
Increased by +47.58%
Sep 30, 25
7 Geode Capital Management, LLC 395.88K (0.57%) -474.00
Decreased by -0.12%
Dec 31, 25
8 FMR Inc 352.41K (0.51%) -189.50K
Decreased by -53.77%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 341.81K (0.50%) -4.70K
Decreased by -1.38%
Dec 31, 25
10 The Goldman Sachs Group Inc 321.88K (0.47%) 66.29K
Increased by +20.59%
Sep 30, 25
11 AllianceBernstein L.P. 307.68K (0.45%) -6.75K
Decreased by -2.19%
Sep 30, 25
12 Citadel Advisors Llc 296.77K (0.43%) 138.00K
Increased by +46.50%
Dec 31, 25
13 GW&K Investment Management, LLC 296.34K (0.43%) -12.77K
Decreased by -4.31%
Dec 31, 25
14 Westwood Holdings Group Inc 281.86K (0.41%) -61.95K
Decreased by -21.98%
Sep 30, 25
15 Stephens Inv Mgmt Group LLC 279.04K (0.40%) -355.00
Decreased by -0.13%
Dec 31, 25
16 HHG PLC 274.77K (0.40%) -25.75K
Decreased by -9.37%
Jun 30, 24
17 ING Investment Management LLC 266.20K (0.39%) 139.94K
Increased by +52.57%
Mar 31, 25
18 Goldman Sachs Group Inc 255.59K (0.37%) 71.87K
Increased by +28.12%
Jun 30, 25
19 Millennium Management LLC 247.65K (0.36%) 215.64K
Increased by +87.07%
Jun 30, 25
20 Mairs & Power Inc 246.83K (0.36%) 2.23K
Increased by +0.90%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 977.12K (1.42%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 539.19K (0.78%) 484.00
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 534.01K (0.77%) 1.02K
Increased by +0.19%
Feb 28, 26
4 iShares Russell 2000 ETF 428.78K (0.62%) 54.76K
Increased by +12.77%
Feb 28, 26
5 Vanguard Small Cap Index 381.77K (0.55%) 1.11K
Increased by +0.29%
Feb 28, 26
6 Vanguard Small Cap Value Index Inv 245.10K (0.36%) 699.00
Increased by +0.29%
Feb 28, 26
7 Vanguard Explorer Inv 231.81K (0.34%) 0.00
Increased by 0.00%
Dec 31, 25
8 Stephens SMID Select Growth 196.46K (0.29%) -46.00
Decreased by -0.02%
Dec 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 181.44K (0.26%) 1.73K
Increased by +0.95%
Feb 28, 26
10 Franklin Small Cap Value SMA Composite 177.52K (0.26%) 177.52K
Increased by +100.00%
Jun 30, 25
11 Franklin US Small Cap Value Equity 177.52K (0.26%) 177.52K
Increased by +100.00%
Jun 30, 25
12 Franklin Small Cap Value A 176.81K (0.26%) -19.34K
Decreased by -10.94%
Jun 30, 24
13 Fidelity Small Cap Index 171.23K (0.25%) -5.07K
Decreased by -2.96%
Dec 31, 25
14 Invesco Discovery A 170.58K (0.25%) 0.00
Increased by 0.00%
Jan 31, 26
15 Invesco OFI Small Cap Growth 170.58K (0.25%) 6.78K
Increased by +3.98%
Dec 31, 25
16 Fidelity Small Cap Growth 167.70K (0.24%) 112.05K
Increased by +66.82%
Jun 30, 25
17 Fidelity® Small Cap Index 167.35K (0.24%) 4.54K
Increased by +2.71%
Oct 31, 23
18 Stephens Small Cap Growth 159.91K (0.23%) -14.22K
Decreased by -8.89%
Mar 31, 24
19 State Street SPDR Port S&P 600 Sm CpETF 154.70K (0.22%) 432.00
Increased by +0.28%
Feb 27, 26
20 iShares Russell 2000 Growth ETF 147.49K (0.21%) 24.25K
Increased by +16.44%
Feb 28, 26