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 GSC 1.99%
6 JSMD 1.82%
7 KCE 1.64%
8 PSCF 1.40%
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 4.06M (5.89%) 1.45K
Increased by +0.04%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 2.15M (3.11%) 11.81K
Increased by +0.55%
Mar 31, 26
3 iShares Russell 2000 ETF 1.69M (2.46%) -13.82K
Decreased by -0.82%
Mar 31, 26
4 Vanguard Small Cap Index 1.56M (2.27%) 36.67K
Increased by +2.35%
Mar 31, 26
5 Vanguard Small Cap Value Index Inv 995.03K (1.44%) 14.63K
Increased by +1.47%
Mar 31, 26
6 Stephens SMID Select Growth 785.49K (1.14%) -360.00
Decreased by -0.05%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 755.88K (1.10%) 30.10K
Increased by +3.98%
Mar 31, 26
8 State Street SPDR Port S&P 600 Sm CpETF 610.78K (0.89%) -321.00
Decreased by -0.05%
Mar 31, 26
9 iShares Russell 2000 Growth ETF 577.88K (0.84%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard US Total Market Shares ETF 539.19K (0.78%) 484.00
Increased by +0.09%
Sep 30, 24
11 Vanguard Tax-Managed Small Cap Adm 438.36K (0.64%) 0.00
Increased by 0.00%
Mar 31, 26
12 American Century Small Cap Growth Inv 419.21K (0.61%) -8.37K
Decreased by -2.00%
Mar 31, 26
13 American Century U.S. Small Cap Growth 419.21K (0.61%) -8.37K
Decreased by -2.00%
Mar 31, 26
14 State St Russell Sm/Mid Cp® Indx SL Cl I 416.62K (0.60%) 11.04K
Increased by +2.65%
Mar 31, 26
15 Mairs & Power Growth 351.34K (0.51%) -150.66K
Decreased by -42.88%
Mar 31, 26
16 Vanguard Russell 2000 ETF 344.58K (0.50%) -2.20K
Decreased by -0.64%
Mar 31, 26
17 Schwab US Small-Cap ETF™ 327.10K (0.47%) 0.00
Increased by 0.00%
Mar 31, 26
18 Stephens Small Cap Growth 323.78K (0.47%) 3.60K
Increased by +1.11%
Mar 31, 26
19 Putnam Small Cap Growth A 320.21K (0.46%) 0.00
Increased by 0.00%
Mar 31, 26
20 iShares S&P Small-Cap 600 Growth ETF 314.65K (0.46%) 0.00
Increased by 0.00%
Mar 31, 26