Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PFI 2.31%
2 GSC 2.30%
3 FRTY 2.27%
4 NSCS 2.00%
5 KCE 1.68%
6 HAPS 1.59%
7 XSHQ 1.49%
8 PSCF 1.47%
9 DGRS 1.06%
10 MMSC 1.03%
11 XSMO 0.97%
12 PXSG 0.97%
13 OASC 0.95%
14 QSML 0.82%
15 SLYG 0.76%
16 IJT 0.76%
17 XSLV 0.69%
18 VIOG 0.66%
19 FNY 0.65%
20 VUSE 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.52M (14.72%) -178.34K
Decreased by -7.06%
Jun 30, 25
2 Vanguard Group Inc 2.09M (12.17%) 28.18K
Increased by +1.35%
Jun 30, 25
3 Amvescap Plc. 694.31K (4.05%) 61.81K
Increased by +8.90%
Jun 30, 25
4 State Street Corp 680.82K (3.97%) 914.00
Increased by +0.13%
Jun 30, 25
5 FMR Inc 669.59K (3.90%) 101.55K
Increased by +15.17%
Jun 30, 25
6 State Street Corporation 667.13K (3.89%) 14.65K
Increased by +2.20%
Mar 31, 24
7 Geode Capital Management, LLC 400.77K (2.34%) 9.76K
Increased by +2.44%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 385.16K (2.25%) -20.76K
Decreased by -5.39%
Jun 30, 25
9 Westwood Holdings Group Inc 343.81K (2.00%) -13.36K
Decreased by -3.89%
Jun 30, 25
10 GW&K Investment Management, LLC 322.94K (1.88%) -542.00
Decreased by -0.17%
Jun 30, 25
11 AllianceBernstein L.P. 314.43K (1.83%) -28.09K
Decreased by -8.93%
Jun 30, 25
12 JPMorgan Chase & Co 290.36K (1.69%) 2.84K
Increased by +0.98%
Jun 30, 25
13 Franklin Resources Inc 281.01K (1.64%) -38.91K
Decreased by -13.85%
Jun 30, 24
14 Stephens Inv Mgmt Group LLC 279.54K (1.63%) 29.04K
Increased by +10.39%
Jun 30, 25
15 HHG PLC 274.77K (1.60%) -25.75K
Decreased by -9.37%
Jun 30, 24
16 ING Investment Management LLC 266.20K (1.55%) 139.94K
Increased by +52.57%
Mar 31, 25
17 Goldman Sachs Group Inc 255.59K (1.49%) 71.87K
Increased by +28.12%
Jun 30, 25
18 Millennium Management LLC 247.65K (1.44%) 215.64K
Increased by +87.07%
Jun 30, 25
19 Mairs & Power Inc 246.83K (1.44%) 2.23K
Increased by +0.90%
Jun 30, 25
20 North Reef Capital Management LP 230.00K (1.34%) 120.00K
Increased by +52.17%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 977.12K (5.70%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 539.19K (3.14%) 484.00
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 533.89K (3.11%) -11.20K
Decreased by -2.10%
Jul 31, 25
4 iShares Russell 2000 ETF 426.00K (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 409.71K (2.39%) -2.67K
Decreased by -0.65%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 263.74K (1.54%) 734.00
Increased by +0.28%
Jul 31, 25
7 Vanguard Explorer Inv 228.10K (1.33%) 17.27K
Increased by +7.57%
Jun 30, 25
8 Stephens SMID Select Growth 195.98K (1.14%) 17.47K
Increased by +8.91%
Jun 30, 25
9 Franklin Small Cap Value SMA Composite 177.52K (1.03%) 177.52K
Increased by +100.00%
Jun 30, 25
10 Franklin US Small Cap Value Equity 177.52K (1.03%) 177.52K
Increased by +100.00%
Jun 30, 25
11 Franklin Small Cap Value A 176.81K (1.03%) -19.34K
Decreased by -10.94%
Jun 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 176.62K (1.03%) -76.69K
Decreased by -43.42%
Jul 31, 25
13 Fidelity Small Cap Index 175.19K (1.02%) -307.00
Decreased by -0.18%
Jun 30, 25
14 Mairs & Power Growth 168.00K (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
15 Mairs & Power Multi Cap 168.00K (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity Small Cap Growth 167.70K (0.98%) 112.05K
Increased by +66.82%
Jun 30, 25
17 Fidelity® Small Cap Index 167.35K (0.98%) 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 Invesco Discovery A 157.49K (0.92%) 0.00
Increased by 0.00%
Jul 31, 25
20 Invesco OFI Small Cap Growth 157.49K (0.92%) 10.02K
Increased by +6.36%
Jun 30, 25