Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRTY 2.27%
2 NSCS 1.90%
3 GSC 1.71%
4 KCE 1.61%
5 HAPS 1.35%
6 XSMO 1.32%
7 PSCF 1.16%
8 DGRS 1.06%
9 QSML 0.82%
10 OASC 0.81%
11 VIOG 0.69%
12 XSLV 0.69%
13 MMSC 0.67%
14 FNY 0.66%
15 SLYG 0.63%
16 IJT 0.63%
17 VUSE 0.61%
18 ESIX 0.54%
19 QMID 0.51%
20 IAI 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.62M (15.25%) 62.73K
Increased by +2.39%
Dec 31, 24
2 Vanguard Group Inc 2.06M (12.00%) 31.40K
Increased by +1.52%
Dec 31, 24
3 State Street Corp 698.91K (4.07%) 16.48K
Increased by +2.36%
Dec 31, 24
4 Amvescap Plc. 697.82K (4.06%) 102.43K
Increased by +14.68%
Dec 31, 24
5 State Street Corporation 667.13K (3.88%) 14.65K
Increased by +2.20%
Mar 31, 24
6 FMR Inc 611.13K (3.55%) -13.92K
Decreased by -2.28%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 454.61K (2.64%) -28.25K
Decreased by -6.21%
Dec 31, 24
8 Geode Capital Management, LLC 376.80K (2.19%) -785.00
Decreased by -0.21%
Dec 31, 24
9 AllianceBernstein L.P. 360.22K (2.10%) 8.07K
Increased by +2.24%
Dec 31, 24
10 JPMorgan Chase & Co 325.20K (1.89%) -330.77K
Decreased by -101.71%
Dec 31, 24
11 GW&K Investment Management, LLC 320.86K (1.87%) -63.15K
Decreased by -19.68%
Dec 31, 24
12 Franklin Resources Inc 281.01K (1.63%) -38.91K
Decreased by -13.85%
Jun 30, 24
13 HHG PLC 274.77K (1.60%) -25.75K
Decreased by -9.37%
Jun 30, 24
14 Westwood Holdings Group Inc 264.64K (1.54%) -73.29K
Decreased by -27.69%
Dec 31, 24
15 Lord, Abbett & Co LLC 261.98K (1.52%) -37.62K
Decreased by -14.36%
Dec 31, 24
16 Mairs & Power Inc 241.62K (1.41%) -4.21K
Decreased by -1.74%
Dec 31, 24
17 NORGES BANK 229.02K (1.33%) 86.67K
Increased by +37.84%
Dec 31, 24
18 Stephens Inv Mgmt Group LLC 214.55K (1.25%) 6.97K
Increased by +3.25%
Dec 31, 24
19 Goldman Sachs Group Inc 208.15K (1.21%) 7.49K
Increased by +3.60%
Dec 31, 24
20 Charles Schwab Investment Management Inc 204.93K (1.19%) -297.00
Decreased by -0.14%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.01M (5.88%) -219.00
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 534.53K (3.11%) 330.00
Increased by +0.06%
Feb 28, 25
3 iShares Russell 2000 ETF 456.31K (2.65%) -5.40K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Small Cap Index 431.28K (2.51%) 357.00
Increased by +0.08%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 284.15K (1.65%) -863.00
Decreased by -0.30%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 240.70K (1.40%) 1.13K
Increased by +0.47%
Feb 28, 25
7 Franklin Small Cap Value SMA Composite 217.20K (1.26%) 0.00
Increased by 0.00%
Mar 31, 24
8 AB Small Cap Growth A 179.11K (1.04%) -9.39K
Decreased by -5.24%
Jan 31, 25
9 Franklin Small Cap Value A 176.81K (1.03%) -19.34K
Decreased by -10.94%
Jun 30, 24
10 Franklin US Small Cap Value Equity 176.81K (1.03%) -40.39K
Decreased by -22.85%
Jun 30, 24
11 Vanguard Explorer Inv 175.72K (1.02%) 7.06K
Increased by +4.02%
Dec 31, 24
12 Fidelity Small Cap Index 174.45K (1.01%) -1.35K
Decreased by -0.77%
Dec 31, 24
13 Invesco Discovery A 171.30K (1.00%) 0.00
Increased by 0.00%
Jan 31, 25
14 Invesco OFI Small Cap Growth 171.30K (1.00%) 69.86K
Increased by +40.78%
Dec 31, 24
15 Mairs & Power Growth 168.00K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
16 Mairs & Power Multi Cap 168.00K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity® Small Cap Index 167.35K (0.97%) 4.54K
Increased by +2.71%
Oct 31, 23
18 Stephens Small Cap Growth 159.91K (0.93%) -14.22K
Decreased by -8.89%
Mar 31, 24
19 Lord Abbett Developing Growth A 157.21K (0.91%) 0.00
Increased by 0.00%
Jan 31, 25
20 iShares Russell 2000 Growth ETF 156.57K (0.91%) -185.00
Decreased by -0.12%
Feb 28, 25