Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 5.08%
2 SPAM 3.83%
3 PTEC 3.47%
4 IHAK 3.12%
5 SIMS 2.76%
6 JSML 1.94%
7 PSCT 1.80%
8 SNSR 1.39%
9 PSWD 1.25%
10 DTEC 0.91%
11 CAFG 0.78%
12 XSW 0.67%
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 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.32M (19.75%) 394.42K
Increased by +4.23%
Dec 31, 24
2 Vanguard Group Inc 6.30M (13.35%) 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 Dimensional Fund Advisors, Inc. 1.09M (2.30%) -30.99K
Decreased by -2.85%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 1.05M (2.22%) -351.78K
Decreased by -33.54%
Dec 31, 24
12 Riverbridge Partners LLC 1.01M (2.14%) -94.39K
Decreased by -9.33%
Mar 31, 25
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 3.06M (6.47%) 1.85K
Increased by +0.06%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.49M (3.17%) 1.16K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.49M (3.15%) 5.60K
Increased by +0.38%
Mar 31, 25
4 iShares Russell 2000 ETF 1.24M (2.63%) -10.72K
Decreased by -0.86%
Mar 31, 25
5 Vanguard Small Cap Index 1.18M (2.50%) -20.57K
Decreased by -1.75%
Mar 31, 25
6 Vanguard Information Technology ETF 1.10M (2.33%) 2.19K
Increased by +0.20%
Mar 31, 25
7 Disciplined Growth - Mid Cap Growth 934.95K (1.98%) 79.84K
Increased by +8.54%
Dec 31, 24
8 Brown Capital Mgmt Small Co Inv 755.58K (1.60%) -483.13K
Decreased by -63.94%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 750.14K (1.59%) -4.04K
Decreased by -0.54%
Mar 31, 25
10 Disciplined Growth - Small Cap Growth 714.75K (1.51%) 573.94K
Increased by +80.30%
Jun 30, 24
11 Vanguard Small Cap Growth Index Inv 661.22K (1.40%) -11.24K
Decreased by -1.70%
Mar 31, 25
12 iShares Cybersecurity and Tech ETF 571.39K (1.21%) 0.00
Increased by 0.00%
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 Fidelity Small Cap Index 467.08K (0.99%) -8.75K
Decreased by -1.87%
Jan 31, 25
15 Fidelity® Small Cap Index 461.74K (0.98%) 12.49K
Increased by +2.70%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 442.87K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 426.85K (0.90%) 640.00
Increased by +0.15%
Mar 31, 25
18 BBH Partner Fund Small Cap Equity 425.00K (0.90%) -75.00K
Decreased by -17.65%
Jul 31, 24
19 iShares Russell 2000 Growth ETF 418.17K (0.89%) -1.99K
Decreased by -0.48%
Mar 31, 25
20 Nationwide Geneva Small Cap Gr Instl Svc 410.38K (0.87%) 0.00
Increased by 0.00%
Mar 31, 25