Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRTY 2.27%
2 NSCS 2.00%
3 PFI 1.95%
4 JSML 1.93%
5 GSC 1.79%
6 JSMD 1.74%
7 KCE 1.40%
8 PSCF 1.26%
9 XSHQ 1.25%
10 HAPS 1.18%
11 DGRS 1.06%
12 FFOX 1.06%
13 OASC 0.93%
14 PXSG 0.90%
15 XSMO 0.90%
16 QSML 0.82%
17 XSLV 0.69%
18 MMSC 0.69%
19 FNY 0.65%
20 VUSE 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.50M (14.54%) -19.82K
Decreased by -0.79%
Sep 30, 25
2 Vanguard Group Inc 2.13M (12.35%) 17.96K
Increased by +0.84%
Dec 31, 25
3 Amvescap Plc. 714.54K (4.15%) 20.23K
Increased by +2.83%
Sep 30, 25
4 State Street Corp 684.96K (3.98%) 4.14K
Increased by +0.60%
Sep 30, 25
5 State Street Corporation 667.13K (3.87%) 14.65K
Increased by +2.20%
Mar 31, 24
6 JPMorgan Chase & Co 553.86K (3.21%) 263.50K
Increased by +47.58%
Sep 30, 25
7 Geode Capital Management, LLC 396.35K (2.30%) -4.42K
Decreased by -1.12%
Sep 30, 25
8 FMR Inc 352.41K (2.05%) -189.50K
Decreased by -53.77%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 341.81K (1.98%) -4.70K
Decreased by -1.38%
Dec 31, 25
10 The Goldman Sachs Group Inc 321.88K (1.87%) 66.29K
Increased by +20.59%
Sep 30, 25
11 GW&K Investment Management, LLC 309.11K (1.79%) -13.83K
Decreased by -4.47%
Sep 30, 25
12 AllianceBernstein L.P. 307.68K (1.79%) -6.75K
Decreased by -2.19%
Sep 30, 25
13 Westwood Holdings Group Inc 281.86K (1.64%) -61.95K
Decreased by -21.98%
Sep 30, 25
14 Stephens Inv Mgmt Group LLC 279.04K (1.62%) -355.00
Decreased by -0.13%
Dec 31, 25
15 HHG PLC 274.77K (1.59%) -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 (1.48%) 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 (1.43%) 2.23K
Increased by +0.90%
Jun 30, 25
20 NORGES BANK 233.25K (1.35%) 18.03K
Increased by +7.73%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 977.12K (5.67%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 539.19K (3.13%) 484.00
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 532.99K (3.09%) 1.21K
Increased by +0.23%
Jan 31, 26
4 iShares Russell 2000 ETF 428.78K (2.49%) 54.76K
Increased by +12.77%
Feb 28, 26
5 Vanguard Small Cap Index 380.66K (2.21%) -103.00
Decreased by -0.03%
Jan 31, 26
6 Vanguard Small Cap Value Index Inv 244.40K (1.42%) -1.84K
Decreased by -0.75%
Jan 31, 26
7 Vanguard Explorer Inv 231.81K (1.35%) 0.00
Increased by 0.00%
Dec 31, 25
8 Stephens SMID Select Growth 196.46K (1.14%) -46.00
Decreased by -0.02%
Dec 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 179.72K (1.04%) 491.00
Increased by +0.27%
Jan 31, 26
10 Franklin Small Cap Value SMA Composite 177.52K (1.03%) 177.52K
Increased by +100.00%
Jun 30, 25
11 Franklin US Small Cap Value Equity 177.52K (1.03%) 177.52K
Increased by +100.00%
Jun 30, 25
12 Franklin Small Cap Value A 176.81K (1.03%) -19.34K
Decreased by -10.94%
Jun 30, 24
13 Fidelity Small Cap Index 171.23K (0.99%) -5.07K
Decreased by -2.96%
Dec 31, 25
14 Invesco Discovery A 170.58K (0.99%) 0.00
Increased by 0.00%
Jan 31, 26
15 Invesco OFI Small Cap Growth 170.58K (0.99%) 6.78K
Increased by +3.98%
Dec 31, 25
16 Fidelity Small Cap Growth 167.70K (0.97%) 112.05K
Increased by +66.82%
Jun 30, 25
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 State Street SPDR Port S&P 600 Sm CpETF 154.70K (0.90%) 432.00
Increased by +0.28%
Feb 27, 26
20 iShares Russell 2000 Growth ETF 147.49K (0.86%) 24.25K
Increased by +16.44%
Feb 28, 26