Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 5.08%
2 GUNZ 4.57%
3 TMFS 3.92%
4 IHAK 3.83%
5 SPAM 3.41%
6 PTEC 3.23%
7 TMFM 2.91%
8 SIMS 2.88%
9 JSML 1.94%
10 PSCT 1.63%
11 SNSR 1.33%
12 PSWD 1.06%
13 RNMC 1.02%
14 FSCS 1.02%
15 RNSC 1.00%
16 FSGS 1.00%
17 DTEC 0.97%
18 CAFG 0.77%
19 XSLV 0.74%
20 XSW 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.12M (19.22%) -198.82K
Decreased by -2.18%
Mar 31, 25
2 Vanguard Group Inc 6.25M (13.18%) 24.30K
Increased by +0.39%
Jun 30, 25
3 Disciplined Growth Investors Inc 3.49M (7.36%) 102.48K
Increased by +2.93%
Jun 30, 25
4 State Street Corporation 1.98M (4.17%) 37.58K
Increased by +1.90%
Mar 31, 24
5 State Street Corp 1.95M (4.10%) -94.25K
Decreased by -4.84%
Mar 31, 25
6 Brown Capital Management, LLC 1.70M (3.59%) -92.60K
Decreased by -5.44%
Jun 30, 25
7 Geneva Capital Management 1.30M (2.75%) -5.35K
Decreased by -0.41%
Jun 30, 25
8 Geode Capital Management, LLC 1.19M (2.50%) 44.34K
Increased by +3.74%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 1.04M (2.18%) -14.64K
Decreased by -1.41%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 1.01M (2.13%) -40.19K
Decreased by -3.98%
Mar 31, 25
11 Burgundy Asset Management Ltd 985.88K (2.08%) 103.53K
Increased by +10.50%
Jun 30, 25
12 Riverbridge Partners LLC 882.72K (1.86%) -129.27K
Decreased by -14.64%
Jun 30, 25
13 Goldman Sachs Group Inc 740.88K (1.56%) -809.68K
Decreased by -109.29%
Jun 30, 25
14 Northern Trust Corp 691.61K (1.46%) -12.70K
Decreased by -1.84%
Mar 31, 25
15 JPMorgan Chase & Co 674.14K (1.42%) 379.17K
Increased by +56.25%
Sep 30, 24
16 FMR Inc 615.84K (1.30%) 148.82K
Increased by +24.17%
Mar 31, 25
17 NORGES BANK 591.47K (1.25%) 18.42K
Increased by +3.11%
Jun 30, 25
18 Valueact Holdings, L.p. 585.40K (1.23%) 585.40K
Increased by +100.00%
Sep 30, 23
19 Bares Capital Management Inc 573.91K (1.21%) -20.00K
Decreased by -3.48%
Jun 30, 24
20 William Blair Investment Management, LLC 564.43K (1.19%) -1.32M
Decreased by -233.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.98M (6.28%) 440.00
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.51M (3.19%) 6.08K
Increased by +0.40%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.49M (3.15%) 1.16K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 1.16M (2.43%) -33.51K
Decreased by -2.90%
Jun 30, 25
5 iShares Russell 2000 ETF 1.12M (2.35%) -21.21K
Decreased by -1.90%
Jul 31, 25
6 Vanguard Information Technology ETF 1.11M (2.35%) -241.00
Decreased by -0.02%
Jun 30, 25
7 Disciplined Growth - Mid Cap Growth 934.95K (1.97%) 79.84K
Increased by +8.54%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 764.85K (1.61%) -2.57K
Decreased by -0.34%
Jun 30, 25
9 Disciplined Growth - Small Cap Growth 714.75K (1.51%) 573.94K
Increased by +80.30%
Jun 30, 24
10 Vanguard Small Cap Growth Index Inv 647.69K (1.36%) -7.39K
Decreased by -1.14%
Jun 30, 25
11 iShares Cybersecurity and Tech ETF 613.87K (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
12 Brown Capital Mgmt Small Co Inv 547.36K (1.15%) -208.23K
Decreased by -38.04%
Mar 31, 25
13 iShares S&P Small-Cap 600 Growth ETF 483.36K (1.02%) 0.00
Increased by 0.00%
Nov 27, 24
14 Handelsbanken Amerika Små Tema (A10 EUR) 480.60K (1.01%) 55.60K
Increased by +11.57%
Jul 31, 25
15 Fidelity Small Cap Index 479.45K (1.01%) 1.17K
Increased by +0.24%
May 31, 25
16 Nationwide Geneva Small Cap Gr Instl Svc 464.33K (0.98%) -2.88K
Decreased by -0.62%
Jul 31, 25
17 Fidelity® Small Cap Index 461.74K (0.97%) 12.49K
Increased by +2.70%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 442.87K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 432.61K (0.91%) 240.00
Increased by +0.06%
Jul 31, 25
20 BBH Partner Fund Small Cap Equity 425.00K (0.90%) -75.00K
Decreased by -17.65%
Jul 31, 24