Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 5.08%
2 SPAM 4.31%
3 PTEC 3.74%
4 IHAK 3.52%
5 SIMS 2.90%
6 JSML 1.94%
7 PSCT 1.86%
8 SNSR 1.47%
9 PSWD 1.40%
10 DTEC 0.95%
11 CAFG 0.81%
12 XSW 0.74%
13 SSLY 0.64%
14 PXSG 0.64%
15 RYJ 0.60%
16 JSMD 0.51%
17 LIVR 0.51%
18 ESIX 0.51%
19 SLYG 0.48%
20 FESM 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.32M (19.74%) 394.42K
Increased by +4.23%
Dec 31, 24
2 Vanguard Group Inc 6.30M (13.34%) 68.91K
Increased by +1.09%
Dec 31, 24
3 Disciplined Growth Investors Inc 2.94M (6.23%) 66.71K
Increased by +2.27%
Dec 31, 24
4 Brown Capital Management, LLC 2.39M (5.07%) -411.25K
Decreased by -17.19%
Dec 31, 24
5 State Street Corp 2.04M (4.32%) 58.35K
Increased by +2.86%
Dec 31, 24
6 State Street Corporation 1.98M (4.19%) 37.58K
Increased by +1.90%
Mar 31, 24
7 Geneva Capital Management 1.30M (2.75%) -9.46K
Decreased by -0.73%
Dec 31, 24
8 Geode Capital Management, LLC 1.14M (2.42%) -7.18K
Decreased by -0.63%
Dec 31, 24
9 Goldman Sachs Group Inc 1.14M (2.41%) -21.87K
Decreased by -1.92%
Dec 31, 24
10 Riverbridge Partners LLC 1.11M (2.34%) -85.42K
Decreased by -7.72%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 1.09M (2.30%) -30.99K
Decreased by -2.85%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.05M (2.22%) -351.78K
Decreased by -33.54%
Dec 31, 24
13 Northern Trust Corp 704.31K (1.49%) 10.67K
Increased by +1.52%
Dec 31, 24
14 Burgundy Asset Management Ltd 698.85K (1.48%) 698.85K
Increased by +100.00%
Dec 31, 24
15 JPMorgan Chase & Co 674.14K (1.43%) 379.17K
Increased by +56.25%
Sep 30, 24
16 New York State Common Retirement Fund 620.31K (1.31%) -698.00
Decreased by -0.11%
Dec 31, 24
17 Valueact Holdings, L.p. 585.40K (1.24%) 585.40K
Increased by +100.00%
Sep 30, 23
18 Bares Capital Management Inc 573.91K (1.22%) -20.00K
Decreased by -3.48%
Jun 30, 24
19 NORGES BANK 573.05K (1.21%) -4.58K
Decreased by -0.80%
Dec 31, 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 3.15M (6.67%) -717.00
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.48M (3.13%) 1.13K
Increased by +0.08%
Feb 28, 25
3 iShares Russell 2000 ETF 1.21M (2.57%) -14.31K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Small Cap Index 1.20M (2.54%) 1.01K
Increased by +0.08%
Feb 28, 25
5 Vanguard Information Technology ETF 1.10M (2.33%) 3.34K
Increased by +0.30%
Feb 28, 25
6 Disciplined Growth - Mid Cap Growth 934.95K (1.98%) 79.84K
Increased by +8.54%
Dec 31, 24
7 Brown Capital Mgmt Small Co Inv 755.58K (1.60%) -483.13K
Decreased by -63.94%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 754.19K (1.60%) 1.04K
Increased by +0.14%
Feb 28, 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 672.47K (1.42%) -4.92K
Decreased by -0.73%
Feb 28, 25
11 iShares Cybersecurity and Tech ETF 571.39K (1.21%) 0.00
Increased by 0.00%
Feb 28, 25
12 iShares S&P Small-Cap 600 Growth ETF 483.36K (1.02%) 0.00
Increased by 0.00%
Nov 27, 24
13 Fidelity Small Cap Index 475.83K (1.01%) -13.00K
Decreased by -2.73%
Dec 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 442.09K (0.94%) -492.00
Decreased by -0.11%
Feb 28, 25
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 420.48K (0.89%) -496.00
Decreased by -0.12%
Feb 28, 25
19 Nationwide Geneva Small Cap Gr Instl Svc 410.38K (0.87%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Small Cap Growth 369.39K (0.78%) 0.00
Increased by 0.00%
May 31, 24

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