Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 5.08%
2 GUNZ 4.57%
3 PTEC 3.23%
4 IHAK 3.13%
5 SIMS 2.55%
6 SPAM 2.29%
7 TMFM 2.03%
8 JSML 1.94%
9 PSCT 1.11%
10 FSGS 0.99%
11 RNSC 0.99%
12 FSCS 0.98%
13 DGLO 0.98%
14 RNMC 0.97%
15 DTEC 0.97%
16 PSWD 0.94%
17 ALIL 0.93%
18 SNSR 0.92%
19 XSLV 0.83%
20 XSW 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.44M (20.00%) 42.38K
Increased by +0.45%
Sep 30, 25
2 Vanguard Group Inc 6.29M (13.31%) 53.66K
Increased by +0.85%
Dec 31, 25
3 Disciplined Growth Investors Inc 3.42M (7.24%) 85.42K
Increased by +2.50%
Dec 31, 25
4 State Street Corp 1.98M (4.20%) 10.36K
Increased by +0.52%
Sep 30, 25
5 State Street Corporation 1.98M (4.19%) 37.58K
Increased by +1.90%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 1.33M (2.81%) 125.39K
Increased by +9.45%
Sep 30, 25
7 Geode Capital Management, LLC 1.22M (2.58%) 7.45K
Increased by +0.61%
Dec 31, 25
8 Geneva Capital Management 1.15M (2.44%) -144.42K
Decreased by -12.51%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 1.11M (2.34%) 25.66K
Increased by +2.32%
Dec 31, 25
10 Burgundy Asset Management Ltd 999.21K (2.12%) 13.33K
Increased by +1.33%
Sep 30, 25
11 T. Rowe Price Associates, Inc. 841.84K (1.78%) 758.57K
Increased by +90.11%
Sep 30, 25
12 FMR Inc 803.85K (1.70%) 150.56K
Increased by +18.73%
Dec 31, 25
13 Goldman Sachs Group Inc 740.88K (1.57%) -809.68K
Decreased by -109.29%
Jun 30, 25
14 Riverbridge Partners LLC 723.36K (1.53%) -92.08K
Decreased by -12.73%
Dec 31, 25
15 Northern Trust Corp 701.86K (1.49%) 13.63K
Increased by +1.94%
Sep 30, 25
16 JPMorgan Chase & Co 674.14K (1.43%) 379.17K
Increased by +56.25%
Sep 30, 24
17 BNP Paribas Arbitrage, SA 602.05K (1.27%) 159.34K
Increased by +26.47%
Dec 31, 25
18 The Goldman Sachs Group Inc 601.31K (1.27%) -139.57K
Decreased by -23.21%
Sep 30, 25
19 NORGES BANK 591.47K (1.25%) 18.42K
Increased by +3.11%
Jun 30, 25
20 Valueact Holdings, L.p. 585.40K (1.24%) 585.40K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.02M (6.40%) -320.26K
Decreased by -10.60%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.50M (3.19%) 3.72K
Increased by +0.25%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.49M (3.16%) 1.16K
Increased by +0.08%
Sep 30, 24
4 Vanguard Information Technology ETF 1.16M (2.46%) -228.00
Decreased by -0.02%
Feb 28, 26
5 iShares Russell 2000 ETF 1.16M (2.46%) 119.39K
Increased by +10.30%
Feb 28, 26
6 Vanguard Small Cap Index 1.08M (2.28%) 2.28K
Increased by +0.21%
Feb 28, 26
7 Disciplined Growth - Mid Cap Growth 982.95K (2.08%) -64.31K
Decreased by -6.54%
Sep 30, 25
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 598.80K (1.27%) 1.96K
Increased by +0.33%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 543.47K (1.15%) 5.68K
Increased by +1.04%
Feb 28, 26
11 iShares Cybersecurity and Tech ETF 516.44K (1.09%) 0.00
Increased by 0.00%
Feb 28, 26
12 Handelsbanken Amerika Små Tema (A10 EUR) 500.00K (1.06%) 19.40K
Increased by +3.88%
Aug 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 466.18K (0.99%) -14.23K
Decreased by -3.05%
Dec 31, 25
15 State Street SPDR Port S&P 600 Sm CpETF 464.14K (0.98%) 1.28K
Increased by +0.28%
Feb 27, 26
16 Fidelity® Small Cap Index 461.74K (0.98%) 12.49K
Increased by +2.70%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 442.87K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 441.73K (0.94%) 5.28K
Increased by +1.20%
Aug 29, 25
19 Brown Capital Mgmt Small Co Inv 440.40K (0.93%) -86.91K
Decreased by -19.73%
Sep 30, 25
20 BBH Partner Fund Small Cap Equity 425.00K (0.90%) -75.00K
Decreased by -17.65%
Jul 31, 24