Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 5.08%
2 SPAM 4.25%
3 IHAK 3.48%
4 PTEC 3.36%
5 SIMS 2.84%
6 PSCT 1.95%
7 JSML 1.78%
8 PSWD 1.34%
9 SNSR 1.20%
10 DTEC 0.92%
11 XSW 0.68%
12 SSLY 0.64%
13 PXSG 0.64%
14 RYJ 0.60%
15 CAFG 0.58%
16 LIVR 0.54%
17 ESIX 0.51%
18 JSMD 0.49%
19 QSML 0.48%
20 SLYG 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.93M (18.97%) 23.83K
Increased by +0.27%
Sep 30, 24
2 Vanguard Group Inc 6.30M (13.39%) 68.91K
Increased by +1.09%
Dec 31, 24
3 Disciplined Growth Investors Inc 2.94M (6.25%) 66.71K
Increased by +2.27%
Dec 31, 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 (4.21%) 4.84K
Increased by +0.24%
Sep 30, 24
6 State Street Corporation 1.98M (4.20%) 37.58K
Increased by +1.90%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 1.40M (2.98%) -572.02K
Decreased by -40.84%
Sep 30, 24
8 Geneva Capital Management 1.30M (2.76%) -9.46K
Decreased by -0.73%
Dec 31, 24
9 Goldman Sachs Group Inc 1.16M (2.46%) 35.57K
Increased by +3.07%
Sep 30, 24
10 Geode Capital Management, LLC 1.15M (2.44%) -591.00
Decreased by -0.05%
Sep 30, 24
11 Riverbridge Partners LLC 1.11M (2.35%) -85.42K
Decreased by -7.72%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 1.09M (2.31%) -30.99K
Decreased by -2.85%
Dec 31, 24
13 Northern Trust Corp 693.63K (1.47%) 9.02K
Increased by +1.30%
Sep 30, 24
14 JPMorgan Chase & Co 674.14K (1.43%) 379.17K
Increased by +56.25%
Sep 30, 24
15 New York State Common Retirement Fund 620.31K (1.32%) -698.00
Decreased by -0.11%
Dec 31, 24
16 Valueact Holdings, L.p. 585.40K (1.24%) 585.40K
Increased by +100.00%
Sep 30, 23
17 Bares Capital Management Inc 573.91K (1.22%) -20.00K
Decreased by -3.48%
Jun 30, 24
18 NORGES BANK 573.05K (1.22%) -4.58K
Decreased by -0.80%
Dec 31, 24
19 William Blair Investment Management, LLC 564.43K (1.20%) -1.32M
Decreased by -233.09%
Sep 30, 24
20 Charles Schwab Investment Management Inc 530.38K (1.13%) 8.84K
Increased by +1.67%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.17M (6.75%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.47M (3.13%) 1.84K
Increased by +0.12%
Dec 31, 24
3 iShares Russell 2000 ETF 1.28M (2.73%) -9.75K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Small Cap Index 1.20M (2.54%) 16.46K
Increased by +1.38%
Dec 31, 24
5 Vanguard Information Technology ETF 1.08M (2.29%) 15.84K
Increased by +1.47%
Dec 31, 24
6 Disciplined Growth - Mid Cap Growth 934.95K (1.99%) 79.84K
Increased by +8.54%
Dec 31, 24
7 Brown Capital Mgmt Small Co Inv 755.58K (1.61%) -483.13K
Decreased by -63.94%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 752.95K (1.60%) 13.10K
Increased by +1.74%
Dec 31, 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 678.72K (1.44%) 30.22K
Increased by +4.45%
Dec 31, 24
11 iShares Cybersecurity and Tech ETF 568.40K (1.21%) 0.00
Increased by 0.00%
Jan 31, 25
12 Fidelity Small Cap Index 488.82K (1.04%) -2.64K
Decreased by -0.54%
Nov 30, 24
13 iShares S&P Small-Cap 600 Growth ETF 483.36K (1.03%) 0.00
Increased by 0.00%
Nov 27, 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 453.40K (0.96%) 164.00
Increased by +0.04%
Jan 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 442.87K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
17 BBH Partner Fund Small Cap Equity 425.00K (0.90%) -75.00K
Decreased by -17.65%
Jul 31, 24
18 iShares Russell 2000 Growth ETF 421.39K (0.90%) -1.98K
Decreased by -0.47%
Jan 31, 25
19 Nationwide Geneva Small Cap Gr Instl Svc 410.38K (0.87%) 0.00
Increased by 0.00%
Jan 31, 25
20 Fidelity Small Cap Growth 369.39K (0.79%) 0.00
Increased by 0.00%
May 31, 24