Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 5.08%
2 GUNZ 4.57%
3 PTEC 3.23%
4 IHAK 3.18%
5 SIMS 2.44%
6 SPAM 2.36%
7 JSML 1.94%
8 TMFM 1.91%
9 PSCT 1.09%
10 FSGS 1.00%
11 RNSC 0.98%
12 FSCS 0.98%
13 DGLO 0.98%
14 RNMC 0.97%
15 DTEC 0.96%
16 SNSR 0.95%
17 ALIL 0.93%
18 PSWD 0.91%
19 XSW 0.81%
20 WAR 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.40M (19.91%) 278.53K
Increased by +2.96%
Jun 30, 25
2 Vanguard Group Inc 6.25M (13.24%) 24.30K
Increased by +0.39%
Jun 30, 25
3 Disciplined Growth Investors Inc 3.49M (7.39%) 102.48K
Increased by +2.93%
Jun 30, 25
4 State Street Corporation 1.98M (4.19%) 37.58K
Increased by +1.90%
Mar 31, 24
5 State Street Corp 1.97M (4.18%) 28.25K
Increased by +1.43%
Jun 30, 25
6 Brown Capital Management, LLC 1.70M (3.61%) -92.60K
Decreased by -5.44%
Jun 30, 25
7 Geneva Capital Management 1.30M (2.76%) -5.35K
Decreased by -0.41%
Jun 30, 25
8 Geode Capital Management, LLC 1.20M (2.55%) 15.82K
Increased by +1.32%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 1.20M (2.54%) 192.47K
Increased by +16.03%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 1.04M (2.19%) -14.64K
Decreased by -1.41%
Jun 30, 25
11 Burgundy Asset Management Ltd 985.88K (2.09%) 103.53K
Increased by +10.50%
Jun 30, 25
12 Riverbridge Partners LLC 882.72K (1.87%) -129.27K
Decreased by -14.64%
Jun 30, 25
13 Goldman Sachs Group Inc 740.88K (1.57%) -809.68K
Decreased by -109.29%
Jun 30, 25
14 Northern Trust Corp 688.23K (1.46%) -3.38K
Decreased by -0.49%
Jun 30, 25
15 JPMorgan Chase & Co 674.14K (1.43%) 379.17K
Increased by +56.25%
Sep 30, 24
16 FMR Inc 618.19K (1.31%) 2.35K
Increased by +0.38%
Jun 30, 25
17 NORGES BANK 591.47K (1.25%) 18.42K
Increased by +3.11%
Jun 30, 25
18 Valueact Holdings, L.p. 585.40K (1.24%) 585.40K
Increased by +100.00%
Sep 30, 23
19 Bares Capital Management Inc 573.91K (1.22%) -20.00K
Decreased by -3.48%
Jun 30, 24
20 William Blair Investment Management, LLC 564.43K (1.20%) -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 2.96M (6.27%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.49M (3.16%) 1.16K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.48M (3.14%) -31.67K
Decreased by -2.14%
Jul 31, 25
4 iShares Russell 2000 ETF 1.15M (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.15M (2.43%) -7.61K
Decreased by -0.66%
Jul 31, 25
6 Vanguard Information Technology ETF 1.13M (2.38%) 11.47K
Increased by +1.02%
Jul 31, 25
7 Disciplined Growth - Mid Cap Growth 934.95K (1.98%) 79.84K
Increased by +8.54%
Dec 31, 24
8 Disciplined Growth - Small Cap Growth 714.75K (1.51%) 573.94K
Increased by +80.30%
Jun 30, 24
9 Vanguard Small Cap Growth Index Inv 646.55K (1.37%) -1.14K
Decreased by -0.18%
Jul 31, 25
10 iShares Cybersecurity and Tech ETF 615.67K (1.30%) 0.00
Increased by 0.00%
Aug 31, 25
11 Brown Capital Mgmt Small Co Inv 547.36K (1.16%) -208.23K
Decreased by -38.04%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 534.17K (1.13%) -230.67K
Decreased by -43.18%
Jul 31, 25
13 Handelsbanken Amerika Små Tema (A10 EUR) 500.00K (1.06%) 19.40K
Increased by +3.88%
Aug 31, 25
14 iShares S&P Small-Cap 600 Growth ETF 483.36K (1.02%) 0.00
Increased by 0.00%
Nov 27, 24
15 Fidelity Small Cap Index 477.28K (1.01%) -2.17K
Decreased by -0.46%
Jun 30, 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 (0.98%) 12.49K
Increased by +2.70%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 442.87K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 441.73K (0.94%) 5.28K
Increased by +1.20%
Aug 29, 25
20 BBH Partner Fund Small Cap Equity 425.00K (0.90%) -75.00K
Decreased by -17.65%
Jul 31, 24