Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 5.08%
2 GUNZ 4.57%
3 TMFS 3.54%
4 IHAK 3.38%
5 PTEC 3.23%
6 SPAM 2.75%
7 TMFM 2.69%
8 SIMS 2.13%
9 JSML 1.94%
10 SNSR 1.10%
11 PSCT 1.08%
12 DGLO 1.04%
13 RNMC 1.03%
14 FSCS 1.03%
15 RNSC 1.02%
16 FSGS 1.02%
17 ALIL 0.93%
18 PSWD 0.90%
19 DTEC 0.87%
20 XSLV 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.40M (19.81%) 278.53K
Increased by +2.96%
Jun 30, 25
2 Vanguard Group Inc 6.25M (13.18%) 24.30K
Increased by +0.39%
Jun 30, 25
3 Disciplined Growth Investors Inc 3.49M (7.36%) 102.48K
Increased by +2.93%
Jun 30, 25
4 State Street Corporation 1.98M (4.17%) 37.58K
Increased by +1.90%
Mar 31, 24
5 State Street Corp 1.97M (4.16%) 28.25K
Increased by +1.43%
Jun 30, 25
6 Brown Capital Management, LLC 1.70M (3.59%) -92.60K
Decreased by -5.44%
Jun 30, 25
7 Geneva Capital Management 1.30M (2.75%) -5.35K
Decreased by -0.41%
Jun 30, 25
8 Geode Capital Management, LLC 1.20M (2.53%) 15.82K
Increased by +1.32%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 1.20M (2.53%) 192.47K
Increased by +16.03%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 1.04M (2.18%) -14.64K
Decreased by -1.41%
Jun 30, 25
11 Burgundy Asset Management Ltd 985.88K (2.08%) 103.53K
Increased by +10.50%
Jun 30, 25
12 Riverbridge Partners LLC 882.72K (1.86%) -129.27K
Decreased by -14.64%
Jun 30, 25
13 Goldman Sachs Group Inc 740.88K (1.56%) -809.68K
Decreased by -109.29%
Jun 30, 25
14 Northern Trust Corp 688.23K (1.45%) -3.38K
Decreased by -0.49%
Jun 30, 25
15 JPMorgan Chase & Co 674.14K (1.42%) 379.17K
Increased by +56.25%
Sep 30, 24
16 FMR Inc 618.19K (1.30%) 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 (1.23%) 585.40K
Increased by +100.00%
Sep 30, 23
19 Bares Capital Management Inc 573.91K (1.21%) -20.00K
Decreased by -3.48%
Jun 30, 24
20 William Blair Investment Management, LLC 564.43K (1.19%) -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 (6.24%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.49M (3.15%) 1.16K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.48M (3.12%) -31.67K
Decreased by -2.14%
Jul 31, 25
4 iShares Russell 2000 ETF 1.15M (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.15M (2.42%) -7.61K
Decreased by -0.66%
Jul 31, 25
6 Vanguard Information Technology ETF 1.13M (2.37%) 11.47K
Increased by +1.02%
Jul 31, 25
7 Disciplined Growth - Mid Cap Growth 934.95K (1.97%) 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 (1.36%) -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 (1.15%) -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 (1.05%) 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 (0.97%) 12.49K
Increased by +2.70%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 442.87K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 441.73K (0.93%) 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