Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAM 5.11%
2 XKII 5.08%
3 PTEC 3.42%
4 IHAK 3.34%
5 SIMS 2.48%
6 PSWD 2.21%
7 PSCT 1.92%
8 SNSR 1.25%
9 JSML 1.23%
10 DTEC 1.04%
11 XSW 0.67%
12 SSLY 0.64%
13 PXSG 0.64%
14 RYJ 0.60%
15 ESIX 0.51%
16 QSML 0.43%
17 IJT 0.43%
18 SLYG 0.43%
19 JSMD 0.42%
20 CAFG 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.90M (18.93%) 223.43K
Increased by +2.51%
Jun 30, 24
2 Vanguard Group Inc 6.23M (13.25%) 253.75K
Increased by +4.07%
Sep 30, 24
3 Disciplined Growth Investors Inc 2.87M (6.11%) 163.85K
Increased by +5.70%
Sep 30, 24
4 Brown Capital Management, LLC 2.80M (5.96%) -395.71K
Decreased by -14.11%
Sep 30, 24
5 State Street Corp 1.98M (4.20%) 528.00
Increased by +0.03%
Jun 30, 24
6 State Street Corporation 1.98M (4.20%) 37.58K
Increased by +1.90%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 1.97M (4.19%) 848.26K
Increased by +43.00%
Jun 30, 24
8 Geneva Capital Management 1.31M (2.78%) 10.63K
Increased by +0.81%
Sep 30, 24
9 Riverbridge Partners LLC 1.19M (2.53%) -74.96K
Decreased by -6.29%
Sep 30, 24
10 Geode Capital Management, LLC 1.15M (2.45%) 45.34K
Increased by +3.94%
Jun 30, 24
11 Goldman Sachs Group Inc 1.12M (2.39%) 939.07K
Increased by +83.62%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 1.12M (2.38%) -44.65K
Decreased by -3.99%
Sep 30, 24
13 Northern Trust Corp 693.63K (1.47%) 9.02K
Increased by +1.30%
Sep 30, 24
14 New York State Common Retirement Fund 621.01K (1.32%) -185.60K
Decreased by -29.89%
Sep 30, 24
15 Valueact Holdings, L.p. 585.40K (1.24%) 585.40K
Increased by +100.00%
Sep 30, 23
16 NORGES BANK 577.62K (1.23%) 62.66K
Increased by +10.85%
Jun 30, 24
17 Bares Capital Management Inc 573.91K (1.22%) -20.00K
Decreased by -3.48%
Jun 30, 24
18 William Blair Investment Management, LLC 564.43K (1.20%) -1.32M
Decreased by -233.09%
Sep 30, 24
19 Charles Schwab Investment Management Inc 521.54K (1.11%) 7.57K
Increased by +1.45%
Sep 30, 24
20 FMR Inc 511.50K (1.09%) 141.89K
Increased by +27.74%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.14M (6.67%) 2.93K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.49M (3.16%) -8.17K
Decreased by -0.55%
Oct 31, 24
3 iShares Russell 2000 ETF 1.24M (2.64%) -2.79K
Decreased by -0.22%
Oct 31, 24
4 Brown Capital Mgmt Small Co Inv 1.24M (2.63%) -188.71K
Decreased by -15.23%
Jun 30, 24
5 Vanguard Small Cap Index 1.17M (2.49%) 2.30K
Increased by +0.20%
Oct 31, 24
6 Vanguard Information Technology ETF 1.07M (2.28%) 4.83K
Increased by +0.45%
Oct 31, 24
7 Disciplined Growth - Mid Cap Growth 855.11K (1.82%) 92.68K
Increased by +10.84%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 742.58K (1.58%) -19.57K
Decreased by -2.63%
Sep 30, 24
9 Disciplined Growth - Small Cap Growth 714.75K (1.52%) 573.94K
Increased by +80.30%
Jun 30, 24
10 Vanguard Small Cap Growth Index Inv 644.30K (1.37%) -1.50K
Decreased by -0.23%
Oct 31, 24
11 iShares Cybersecurity and Tech ETF 507.75K (1.08%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity Small Cap Index 493.84K (1.05%) -12.26K
Decreased by -2.48%
Aug 31, 24
13 iShares S&P Small-Cap 600 Growth ETF 477.36K (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity® Small Cap Index 461.74K (0.98%) 12.49K
Increased by +2.70%
Oct 31, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 442.87K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 436.46K (0.93%) 3.28K
Increased by +0.75%
Oct 31, 24
17 iShares Russell 2000 Growth ETF 430.34K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
18 BBH Partner Fund Small Cap Equity 425.00K (0.90%) -75.00K
Decreased by -17.65%
Jul 31, 24
19 Nationwide Geneva Small Cap Gr Instl Svc 419.21K (0.89%) -1.70K
Decreased by -0.40%
Oct 31, 24
20 Fidelity Small Cap Growth 369.39K (0.79%) 0.00
Increased by 0.00%
May 31, 24