Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IGM 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCG 1000.00%
10 ISCB 1000.00%
11 FINQ 3.65%
12 WCLD 1.41%
13 XSW 0.66%
14 SKYY 0.60%
15 SKYU 0.45%
16 CLDL 0.41%
17 VTWG 0.28%
18 FYC 0.26%
19 IJT 0.25%
20 TMFX 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.66M (13.08%) 380.61K
Increased by +5.72%
Sep 30, 23
2 CLEARLAKE CAPITAL GROUP, L.P. 5.71M (11.22%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 4.47M (8.78%) -37.88K
Decreased by -0.85%
Sep 30, 23
4 FMR Inc 2.69M (5.29%) 1.10M
Increased by +40.92%
Sep 30, 23
5 ICONIQ Capital, LLC 2.09M (4.10%) 0.00
Increased by 0.00%
Sep 30, 23
6 Kayne Anderson Rudnick Investment Management LLC 2.08M (4.08%) -84.07K
Decreased by -4.05%
Sep 30, 23
7 Riverbridge Partners LLC 1.95M (3.83%) -158.87K
Decreased by -8.15%
Sep 30, 23
8 Brown Advisory Holdings Inc 1.85M (3.64%) -3.17K
Decreased by -0.17%
Sep 30, 23
9 Conestoga Capital Advisors, LLC 1.37M (2.69%) -40.41K
Decreased by -2.95%
Sep 30, 23
10 State Street Corporation 1.20M (2.36%) -2.06K
Decreased by -0.17%
Sep 30, 23
11 DF Dent & Co Inc 1.18M (2.31%) -585.56K
Decreased by -49.81%
Sep 30, 23
12 Geode Capital Management, LLC 1.12M (2.21%) -732.00
Decreased by -0.07%
Sep 30, 23
13 JPMorgan Chase & Co 1.08M (2.12%) -27.00K
Decreased by -2.50%
Sep 30, 23
14 Meritage Group LP 1.07M (2.11%) 1.07M
Increased by +100.00%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 1.00M (1.97%) -470.39K
Decreased by -46.93%
Sep 30, 23
16 Bank of America Corp 1.00M (1.96%) 42.50K
Increased by +4.25%
Sep 30, 23
17 Geneva Capital Management 932.00K (1.83%) -68.26K
Decreased by -7.32%
Sep 30, 23
18 Fred Alger Management, LLC 916.69K (1.80%) -94.56K
Decreased by -10.32%
Sep 30, 23
19 Artisan Partners Limited Partnership 893.67K (1.76%) -751.23K
Decreased by -84.06%
Sep 30, 23
20 Northern Trust Corp 787.29K (1.55%) 112.68K
Increased by +14.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Software & IT Svcs Port 1.79M (3.51%) 2.37K
Increased by +0.13%
Nov 30, 23
2 Select Software & IT Svcs Port 1.78M (3.50%) 236.56K
Increased by +13.27%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.71M (3.36%) 2.65K
Increased by +0.16%
Nov 30, 23
4 iShares Russell 2000 ETF 1.52M (2.99%) 9.72K
Increased by +0.64%
Dec 29, 23
5 Virtus KAR Small-Cap Growth I 1.49M (2.93%) -53.00K
Decreased by -3.56%
Sep 30, 23
6 Vanguard Small Cap Index 1.42M (2.79%) 4.33K
Increased by +0.30%
Nov 30, 23
7 Conestoga Small Cap Investors 982.82K (1.93%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 795.56K (1.56%) 3.99K
Increased by +0.50%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 723.44K (1.42%) 9.19K
Increased by +1.27%
Nov 30, 23
10 Alger Small Cap Focus Composite 715.85K (1.41%) 0.00
Increased by 0.00%
Oct 31, 23
11 Alger Small Cap Focus I 715.85K (1.41%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard Information Technology ETF 636.70K (1.25%) -57.73K
Decreased by -9.07%
Nov 30, 23
13 Brown Advisory Small-Cap Growth Inv 605.36K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
14 American Funds SMALLCAP World A 595.00K (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity® Small Cap Index 542.45K (1.07%) 14.59K
Increased by +2.69%
Oct 31, 23
16 Ave Maria Growth 510.00K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Russell 2000 Growth ETF 505.00K (0.99%) 0.00
Increased by 0.00%
Dec 29, 23
18 JPMorgan Small Cap Growth A 504.98K (0.99%) 2.52K
Increased by +0.50%
Nov 30, 23
19 Artisan Small Cap Investor 475.08K (0.93%) -413.61K
Decreased by -87.06%
Sep 30, 23
20 Artisan U.S. Small-Cap Growth 475.08K (0.93%) -413.61K
Decreased by -87.06%
Sep 30, 23