Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWF 1000.00%
2 IWS 1000.00%
3 IWR 1000.00%
4 IWP 1000.00%
5 IGM 1000.00%
6 ISCB 1000.00%
7 ISCG 1000.00%
8 ITOT 1000.00%
9 IWB 1000.00%
10 IWD 1000.00%
11 JKK 1000.00%
12 JKJ 1000.00%
13 IYY 1000.00%
14 IYW 1000.00%
15 IWV 1000.00%
16 WCLD 1.50%
17 XITK 1.13%
18 FINX 1.08%
19 XSW 0.84%
20 IVES 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 INSIGHT HOLDINGS GROUP, LLC 39.12M (73.01%) 39.12M
Increased by +100.00%
Sep 30, 23
2 HMI Capital Management, L.P. 8.17M (15.24%) 0.00
Increased by 0.00%
Sep 30, 23
3 Dragoneer Investment Group, LLC 8.00M (14.93%) -153.01K
Decreased by -1.91%
Sep 30, 23
4 Kayne Anderson Rudnick Investment Management LLC 7.52M (14.04%) -436.59K
Decreased by -5.80%
Sep 30, 23
5 Vanguard Group Inc 6.98M (13.02%) -27.00
Decreased by -0.00%
Sep 30, 23
6 Brown Capital Management, LLC 4.04M (7.54%) -13.83K
Decreased by -0.34%
Sep 30, 23
7 BlackRock Inc 2.93M (5.47%) -332.38K
Decreased by -11.33%
Sep 30, 23
8 Keenan Capital LLC 1.99M (3.71%) 0.00
Increased by 0.00%
Sep 30, 23
9 JPMorgan Chase & Co 1.91M (3.56%) -105.54K
Decreased by -5.53%
Sep 30, 23
10 Wasatch Advisors Inc. 1.89M (3.54%) 212.63K
Increased by +11.22%
Sep 30, 23
11 Meritage Group LP 1.70M (3.18%) -21.81K
Decreased by -1.28%
Sep 30, 23
12 Fred Alger Management, LLC 1.34M (2.50%) 80.56K
Increased by +6.02%
Sep 30, 23
13 Azora Capital LP 1.16M (2.17%) 640.81K
Increased by +55.16%
Sep 30, 23
14 T. Rowe Price Investment Management,Inc. 1.16M (2.16%) 56.97K
Increased by +4.92%
Sep 30, 23
15 State Street Corporation 1.13M (2.11%) -55.41K
Decreased by -4.91%
Sep 30, 23
16 Geode Capital Management, LLC 1.02M (1.90%) -129.81K
Decreased by -12.72%
Sep 30, 23
17 Bank of New York Mellon Corp 979.65K (1.83%) -62.10K
Decreased by -6.34%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 857.11K (1.60%) 370.86K
Increased by +43.27%
Sep 30, 23
19 New York State Common Retirement Fund 741.83K (1.38%) 19.06K
Increased by +2.57%
Sep 30, 23
20 Tensile Capital Management LLC 678.12K (1.27%) 438.36K
Increased by +64.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Growth I 4.35M (8.12%) -360.00K
Decreased by -8.27%
Sep 30, 23
2 Brown Capital Mgmt Small Co Inv 2.43M (4.54%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.12M (3.95%) 3.46K
Increased by +0.16%
Nov 30, 23
4 Vanguard Small Cap Index 1.75M (3.26%) 10.66K
Increased by +0.61%
Nov 30, 23
5 JPM US Small Cap Core-Composite 1.25M (2.34%) 0.00
Increased by 0.00%
Dec 31, 23
6 JPMorgan Small Cap Equity A 1.25M (2.34%) 0.00
Increased by 0.00%
Nov 30, 23
7 Wasatch Small Cap Growth Investor 1.05M (1.97%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Small Cap Growth Index Inv 977.94K (1.82%) 4.97K
Increased by +0.51%
Nov 30, 23
9 Vanguard Information Technology ETF 958.89K (1.79%) -69.05K
Decreased by -7.20%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 871.08K (1.63%) 7.45K
Increased by +0.86%
Nov 30, 23
11 ClearBridge Small Cap Growth 828.37K (1.55%) 403.00K
Increased by +48.65%
Nov 30, 23
12 JNL Multi-Manager Small Cap Growth A 796.44K (1.49%) -17.00K
Decreased by -2.13%
Sep 30, 23
13 T. Rowe Price Small-Cap Value 691.97K (1.29%) 33.20K
Increased by +4.80%
Sep 30, 23
14 Alger Small Cap Focus Composite 678.83K (1.27%) 0.00
Increased by 0.00%
Oct 31, 23
15 Alger Small Cap Focus I 678.83K (1.27%) 0.00
Increased by 0.00%
Oct 31, 23
16 American Century Small Cap Growth Inv 569.91K (1.06%) 23.76K
Increased by +4.17%
Sep 30, 23
17 American Century U.S. Small Cap Growth 569.91K (1.06%) 23.76K
Increased by +4.17%
Sep 30, 23
18 Baron Opp. Small Cap Growth Strategy 500.00K (0.93%) 500.00K
Increased by +100.00%
Dec 31, 23
19 Baron Small Cap Retail 500.00K (0.93%) 500.00K
Increased by +100.00%
Dec 31, 23
20 Kayne Anderson Rudnick SMID Growth 473.44K (0.88%) 10.07K
Increased by +2.13%
Dec 31, 23