Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRTY 2.27%
2 GSC 2.20%
3 NSCS 2.00%
4 KCE 1.93%
5 HAPS 1.59%
6 XSMO 1.52%
7 PXSG 1.52%
8 PSCF 1.41%
9 XSHQ 1.38%
10 DGRS 1.06%
11 OASC 0.96%
12 MMSC 0.86%
13 QSML 0.82%
14 IJT 0.76%
15 SLYG 0.76%
16 XSLV 0.69%
17 VIOG 0.66%
18 FNY 0.65%
19 VUSE 0.61%
20 IAI 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.70M (15.75%) 81.08K
Increased by +3.00%
Mar 31, 25
2 Vanguard Group Inc 2.09M (12.17%) 28.18K
Increased by +1.35%
Jun 30, 25
3 State Street Corp 679.91K (3.96%) -19.01K
Decreased by -2.80%
Mar 31, 25
4 State Street Corporation 667.13K (3.89%) 14.65K
Increased by +2.20%
Mar 31, 24
5 Amvescap Plc. 632.50K (3.69%) -65.32K
Decreased by -10.33%
Mar 31, 25
6 FMR Inc 568.05K (3.31%) -43.08K
Decreased by -7.58%
Mar 31, 25
7 Geode Capital Management, LLC 391.01K (2.28%) 14.21K
Increased by +3.63%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 385.16K (2.25%) -20.76K
Decreased by -5.39%
Jun 30, 25
9 Westwood Holdings Group Inc 357.17K (2.08%) 92.53K
Increased by +25.91%
Mar 31, 25
10 AllianceBernstein L.P. 342.52K (2.00%) -17.71K
Decreased by -5.17%
Mar 31, 25
11 GW&K Investment Management, LLC 323.48K (1.89%) 2.62K
Increased by +0.81%
Mar 31, 25
12 JPMorgan Chase & Co 287.52K (1.68%) -37.69K
Decreased by -13.11%
Mar 31, 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 Mairs & Power Inc 246.83K (1.44%) 2.23K
Increased by +0.90%
Jun 30, 25
19 North Reef Capital Management LP 230.00K (1.34%) 120.00K
Increased by +52.17%
Jun 30, 25
20 Lord, Abbett & Co LLC 224.49K (1.31%) -37.49K
Decreased by -16.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 981.18K (5.72%) 140.00
Increased by +0.01%
Jul 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 417.07K (2.43%) -7.88K
Decreased by -1.89%
Jul 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 175.50K (1.02%) 512.00
Increased by +0.29%
May 31, 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 Index 167.35K (0.98%) 4.54K
Increased by +2.71%
Oct 31, 23
17 Stephens Small Cap Growth 159.91K (0.93%) -14.22K
Decreased by -8.89%
Mar 31, 24
18 Invesco Discovery A 157.49K (0.92%) 33.77K
Increased by +21.44%
Jun 30, 25
19 Invesco OFI Small Cap Growth 157.49K (0.92%) 10.02K
Increased by +6.36%
Jun 30, 25
20 iShares Russell 2000 Growth ETF 155.34K (0.91%) 0.00
Increased by 0.00%
Jul 31, 25