Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCG 1000.00%
3 ITOT 1000.00%
4 IWM 1000.00%
5 IWO 1000.00%
6 IWV 1000.00%
7 JKJ 1000.00%
8 JKK 1000.00%
9 SMLF 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Francisco Partners Management LP 28.63M (21.86%) 0.00
Increased by 0.00%
Sep 30, 23
2 Technology Crossover Management IX, Ltd. 14.30M (10.92%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 13.00M (9.93%) 2.26M
Increased by +17.36%
Sep 30, 23
4 GPI CAPITAL, L.P. 9.54M (7.29%) 0.00
Increased by 0.00%
Sep 30, 23
5 BlackRock Inc 9.48M (7.24%) 127.58K
Increased by +1.35%
Sep 30, 23
6 Hawk Ridge Management LLC 5.60M (4.28%) 1.80M
Increased by +32.20%
Sep 30, 23
7 KPCB DGF Associates, LLC 5.31M (4.06%) 0.00
Increased by 0.00%
Sep 30, 23
8 Blair William & Co 3.48M (2.65%) 2.17M
Increased by +62.40%
Sep 30, 23
9 Boston Partners Global Investors, Inc 3.32M (2.53%) 1.50M
Increased by +45.36%
Sep 30, 23
10 Institutional Venture Management XIII, LLC 3.21M (2.45%) 0.00
Increased by 0.00%
Sep 30, 23
11 Franklin Resources Inc 3.04M (2.32%) 336.00
Increased by +0.01%
Sep 30, 23
12 T. Rowe Price Investment Management,Inc. 2.84M (2.17%) 633.70K
Increased by +22.33%
Sep 30, 23
13 Westwood Holdings Group Inc 2.57M (1.96%) 2.57M
Increased by +100.00%
Sep 30, 23
14 Geode Capital Management, LLC 2.25M (1.71%) 203.46K
Increased by +9.06%
Sep 30, 23
15 Ararat Capital Management, LP 2.23M (1.70%) 461.56K
Increased by +20.68%
Sep 30, 23
16 FMR Inc 2.21M (1.69%) 476.04K
Increased by +21.51%
Sep 30, 23
17 COWBIRD CAPITAL LP 2.16M (1.65%) 2.16M
Increased by +100.00%
Sep 30, 23
18 State Street Corporation 2.01M (1.53%) 157.98K
Increased by +7.87%
Sep 30, 23
19 LLBH Private Wealth Management, LLC 1.90M (1.45%) -385.66K
Decreased by -20.31%
Sep 30, 23
20 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.68M (1.29%) 93.64K
Increased by +5.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.42M (3.37%) 608.32K
Increased by +13.77%
Nov 30, 23
2 Vanguard Small Cap Index 3.65M (2.79%) 510.51K
Increased by +13.99%
Nov 30, 23
3 iShares Russell 2000 ETF 3.17M (2.42%) 20.12K
Increased by +0.64%
Dec 29, 23
4 Franklin Small Cap Growth Adv 2.68M (2.05%) 0.00
Increased by 0.00%
Nov 30, 23
5 Franklin US Small Cap Growth Equity 2.68M (2.05%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Small Cap Growth Index Inv 2.05M (1.56%) 298.67K
Increased by +14.59%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.73M (1.32%) 236.41K
Increased by +13.68%
Nov 30, 23
8 T. Rowe Price Small-Cap Stock 1.33M (1.02%) 298.50K
Increased by +22.38%
Sep 30, 23
9 T. Rowe Price US Small-Cap Core Equity 1.33M (1.02%) 298.50K
Increased by +22.38%
Sep 30, 23
10 BGF Next Generation Technology Z2 USD 1.23M (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
11 Westwood Mgt SmallCap Value 1.16M (0.88%) 164.37K
Increased by +14.21%
Dec 31, 23
12 Westwood Quality SmallCap Fund Inst 1.10M (0.84%) 187.30K
Increased by +16.95%
Dec 31, 23
13 iShares Russell 2000 Growth ETF 1.05M (0.80%) 0.00
Increased by 0.00%
Dec 29, 23
14 Fidelity® Small Cap Index 1.00M (0.77%) 26.60K
Increased by +2.65%
Oct 31, 23
15 Fidelity Growth Compy Commingled Pl O 980.01K (0.75%) 5.05K
Increased by +0.52%
Nov 30, 23
16 ArrowMark Small Cap Gro 925.33K (0.71%) 925.33K
Increased by +100.00%
Sep 30, 23
17 Meridian Small Cap Growth Legacy 925.33K (0.71%) 0.00
Increased by 0.00%
Sep 30, 23
18 BlackRock Science and Tech Term ord 737.02K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Growth Company 734.13K (0.56%) 23.80K
Increased by +3.24%
Nov 30, 23
20 Vanguard Strategic Equity Inv 684.02K (0.52%) 382.86K
Increased by +55.97%
Sep 30, 23