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 JSMD 1.82%
6 GSC 1.80%
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 10.43M (15.16%) 183.03K
Increased by +1.75%
Mar 31, 26
2 Vanguard Portfolio Management, LLC 5.13M (7.46%) 5.13M
Increased by +100.00%
Mar 31, 26
3 Vanguard Capital Management, LLC 3.02M (4.39%) 3.02M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 2.79M (4.05%) 50.38K
Increased by +1.81%
Mar 31, 26
5 Amvescap Plc. 2.61M (3.79%) -258.01K
Decreased by -9.89%
Mar 31, 26
6 Vanguard Group Inc 2.13M (3.09%) 17.96K
Increased by +0.84%
Dec 31, 25
7 Geode Capital Management, LLC 1.63M (2.37%) 47.96K
Increased by +2.94%
Mar 31, 26
8 The Goldman Sachs Group Inc 1.47M (2.13%) 1.47M
Increased by +100.00%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 1.38M (2.00%) 8.35K
Increased by +0.61%
Mar 31, 26
10 AllianceBernstein L.P. 1.14M (1.65%) -138.83K
Decreased by -12.20%
Mar 31, 26
11 Stephens Inv Mgmt Group LLC 1.12M (1.63%) 3.74K
Increased by +0.33%
Mar 31, 26
12 Westwood Holdings Group Inc 1.11M (1.62%) 23.44K
Increased by +2.11%
Mar 31, 26
13 Fisher Asset Management, LLC 1.08M (1.57%) 435.52K
Increased by +40.40%
Mar 31, 26
14 North Reef Capital Management LP 964.63K (1.40%) 145.03K
Increased by +15.03%
Mar 31, 26
15 GW&K Investment Management, LLC 915.84K (1.33%) -269.52K
Decreased by -29.43%
Mar 31, 26
16 JPMorgan Chase & Co 877.16K (1.28%) -301.34K
Decreased by -34.35%
Mar 31, 26
17 Charles Schwab Investment Management Inc 859.46K (1.25%) 20.23K
Increased by +2.35%
Mar 31, 26
18 Northern Trust Corp 754.78K (1.10%) 17.38K
Increased by +2.30%
Mar 31, 26
19 American Century Companies Inc 741.94K (1.08%) -63.53K
Decreased by -8.56%
Mar 31, 26
20 Systematic Financial Management LP 722.03K (1.05%) -27.07K
Decreased by -3.75%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.07M (5.92%) 604.00
Increased by +0.01%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 2.14M (3.11%) -16.67K
Decreased by -0.78%
Jun 30, 26
3 iShares Russell 2000 ETF 1.83M (2.65%) 10.86K
Increased by +0.59%
Jun 30, 26
4 Vanguard Small Cap Index 1.55M (2.25%) -9.58K
Decreased by -0.62%
Jun 30, 26
5 Vanguard Small Cap Value Index Inv 982.51K (1.43%) -21.50K
Decreased by -2.19%
Jun 30, 26
6 Vanguard Explorer Inv 927.23K (1.35%) 0.00
Increased by 0.00%
Mar 31, 26
7 Invesco OFI Small Cap Growth 801.86K (1.17%) -112.83K
Decreased by -14.07%
Jun 30, 26
8 Stephens SMID Select Growth 799.08K (1.16%) 13.58K
Increased by +1.70%
Jun 30, 26
9 Invesco Discovery A 780.22K (1.13%) -134.47K
Decreased by -17.24%
May 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 775.92K (1.13%) 11.26K
Increased by +1.45%
Jun 30, 26
11 Fidelity Small Cap Index 691.04K (1.00%) 6.28K
Increased by +0.91%
Apr 30, 26
12 iShares Russell 2000 Growth ETF 650.41K (0.95%) -2.50K
Decreased by -0.38%
Jun 30, 26
13 State Street SPDR Port S&P 600 Sm CpETF 619.08K (0.90%) -3.72K
Decreased by -0.60%
Jun 30, 26
14 Vanguard US Total Market Shares ETF 539.19K (0.78%) 484.00
Increased by +0.09%
Sep 30, 24
15 American Century Small Cap Growth Inv 538.85K (0.78%) 119.64K
Increased by +22.20%
Jun 30, 26
16 American Century U.S. Small Cap Growth 538.85K (0.78%) 119.64K
Increased by +22.20%
Jun 30, 26
17 Russell 2000 Equity Index Fund B 460.95K (0.67%) 23.67K
Increased by +5.14%
Jun 30, 26
18 Russell 2000 Index Non-Lendable Fund 460.95K (0.67%) 23.67K
Increased by +5.14%
Jun 30, 26
19 AB Small Cap Growth A 444.60K (0.65%) -11.28K
Decreased by -2.54%
May 31, 26
20 Vanguard Tax-Managed Small Cap Adm 438.36K (0.64%) 0.00
Increased by 0.00%
Jun 30, 26