Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 IWFH 1000.00%
9 ITOT 1000.00%
10 ISCG 1000.00%
11 XSW 0.54%
12 IPO 0.26%
13 FPX 0.10%
14 GINN 0.10%
15 EZM 0.05%
16 VTWG 0.04%
17 VBK 0.03%
18 BKSE 0.03%
19 JHSC 0.03%
20 VTWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thoma Bravo LLC 122.07M (638.03%) 0.00
Increased by 0.00%
Sep 30, 23
2 Macquarie Group Ltd 2.88M (15.07%) 81.55K
Increased by +2.83%
Sep 30, 23
3 Lead Edge Capital Management, LLC 2.17M (11.33%) 0.00
Increased by 0.00%
Sep 30, 23
4 AllianceBernstein L.P. 1.88M (9.84%) -34.93K
Decreased by -1.85%
Sep 30, 23
5 BlackRock Inc 1.30M (6.81%) 21.26K
Increased by +1.63%
Sep 30, 23
6 Maverick Capital Ltd 1.13M (5.91%) -38.67K
Decreased by -3.42%
Sep 30, 23
7 Allspring Global Investments Holdings, LLC 598.01K (3.13%) -32.38K
Decreased by -5.41%
Sep 30, 23
8 Summit Creek Advisors LLC 554.40K (2.90%) 2.03K
Increased by +0.37%
Sep 30, 23
9 Crescent Park Management, L.P. 528.45K (2.76%) 21.49K
Increased by +4.07%
Sep 30, 23
10 State Street Corporation 436.35K (2.28%) 13.42K
Increased by +3.08%
Sep 30, 23
11 Millennium Management LLC 403.33K (2.11%) 298.50K
Increased by +74.01%
Sep 30, 23
12 Vanguard Group Inc 390.61K (2.04%) 12.64K
Increased by +3.24%
Sep 30, 23
13 Geode Capital Management, LLC 371.57K (1.94%) 26.33K
Increased by +7.09%
Sep 30, 23
14 Amundi 331.97K (1.74%) -1.25K
Decreased by -0.38%
Sep 30, 23
15 Goldman Sachs Group Inc 298.87K (1.56%) 225.28K
Increased by +75.38%
Sep 30, 23
16 Credit Suisse First Boston (CSFB) 272.67K (1.43%) -31.64K
Decreased by -11.61%
Sep 30, 23
17 AXA SA 205.00K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
18 Renaissance Technologies Corp 185.70K (0.97%) -27.10K
Decreased by -14.59%
Sep 30, 23
19 Northern Trust Corp 184.45K (0.96%) 316.00
Increased by +0.17%
Sep 30, 23
20 Sycomore Asset Management 172.51K (0.90%) -181.30K
Decreased by -105.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Small Cap Core I 1.52M (7.96%) 0.00
Increased by 0.00%
Oct 31, 23
2 Macquarie US Small Cap Core Equity 1.52M (7.96%) 49.10K
Increased by +3.22%
Sep 30, 23
3 AB Small Cap Growth A 1.06M (5.54%) -19.59K
Decreased by -1.85%
Oct 31, 23
4 Delaware Ivy Small Cap Growth C 669.80K (3.50%) 0.00
Increased by 0.00%
Sep 30, 23
5 iShares Russell 2000 ETF 451.31K (2.36%) -1.13K
Decreased by -0.25%
Nov 30, 23
6 Allspring Common Stock A 413.04K (2.16%) 0.00
Increased by 0.00%
Oct 31, 23
7 Allspring Select SMID Cap Equity 413.04K (2.16%) 10.47K
Increased by +2.54%
Sep 30, 23
8 CPR Invest Education E EUR Acc 351.97K (1.84%) 20.00K
Increased by +5.68%
Oct 31, 23
9 Sycomore Fund Global Education CS EUR 255.51K (1.34%) 0.00
Increased by 0.00%
Apr 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 251.80K (1.32%) 6.84K
Increased by +2.71%
Oct 31, 23
11 Principal SmallCap Growth I Instl 244.08K (1.28%) -4.65K
Decreased by -1.91%
Oct 31, 23
12 AXAWF Next Generation I Cap USD 205.00K (1.07%) 0.00
Increased by 0.00%
Oct 31, 23
13 CS (Lux) Edutainment Equity SBP USD 200.00K (1.05%) 0.00
Increased by 0.00%
Oct 31, 23
14 Fidelity® Small Cap Index 185.19K (0.97%) 1.64K
Increased by +0.89%
Sep 30, 23
15 iShares Russell 2000 Growth ETF 168.22K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
16 Guardian Small-Mid Cap Core VIP 141.04K (0.74%) 2.73K
Increased by +1.93%
Sep 30, 23
17 AB US Small Cap Growth Collective Tr W 137.94K (0.72%) 0.00
Increased by 0.00%
Oct 31, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 131.15K (0.69%) 7.90K
Increased by +6.02%
Nov 30, 23
19 BlackRock Global Impact I JPY Acc 117.37K (0.61%) 32.59K
Increased by +27.77%
Aug 31, 23
20 Fidelity® Extended Market Index 103.11K (0.54%) 4.97K
Increased by +4.82%
Oct 31, 23