Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IGM 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ITOT 1000.00%
6 IWFH 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 IWO 1000.00%
10 IWV 1000.00%
11 JKJ 1000.00%
12 DAT 1.89%
13 JSML 1.58%
14 NSCS 1.57%
15 PTF 1.40%
16 XSW 0.76%
17 IPO 0.67%
18 ILDR 0.39%
19 MILN 0.32%
20 CSML 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vista Equity Partners Fund III LP 71.12M (127.16%) 0.00
Increased by 0.00%
Sep 30, 23
2 Canada Pension Plan Investment Board 10.11M (18.08%) 0.00
Increased by 0.00%
Sep 30, 23
3 Wellington Management Company LLP 7.10M (12.70%) 580.97K
Increased by +8.18%
Sep 30, 23
4 Vanguard Group Inc 6.88M (12.30%) -2.16M
Decreased by -31.39%
Sep 30, 23
5 BlackRock Inc 4.18M (7.47%) 370.50K
Increased by +8.87%
Sep 30, 23
6 Blair William & Co 3.31M (5.92%) 248.61K
Increased by +7.51%
Sep 30, 23
7 Wasatch Advisors Inc. 3.11M (5.57%) 3.11M
Increased by +100.00%
Sep 30, 23
8 TimesSquare Capital Management, LLC 2.39M (4.26%) -541.36K
Decreased by -22.70%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.91M (3.42%) 1.47M
Increased by +76.85%
Sep 30, 23
10 Mackenzie Investments 1.77M (3.17%) 15.88K
Increased by +0.90%
Sep 30, 23
11 Nuveen Asset Management, LLC 1.59M (2.84%) -104.65K
Decreased by -6.60%
Sep 30, 23
12 Riverbridge Partners LLC 1.46M (2.60%) 1.46M
Increased by +100.00%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 1.45M (2.59%) 420.46K
Increased by +29.04%
Sep 30, 23
14 Amvescap Plc. 1.41M (2.52%) 352.24K
Increased by +24.97%
Sep 30, 23
15 JPMorgan Chase & Co 1.37M (2.46%) 1.23M
Increased by +89.38%
Sep 30, 23
16 State Street Corporation 1.21M (2.17%) 108.58K
Increased by +8.96%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 1.19M (2.12%) 34.69K
Increased by +2.93%
Sep 30, 23
18 Geode Capital Management, LLC 1.13M (2.01%) 190.98K
Increased by +16.95%
Sep 30, 23
19 NewEdge Wealth, LLC 1.03M (1.84%) 36.48K
Increased by +3.55%
Sep 30, 23
20 Goldman Sachs Group Inc 1.01M (1.81%) -292.56K
Decreased by -28.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.87M (3.34%) 4.05K
Increased by +0.22%
Nov 30, 23
2 Wasatch Core Growth 1.81M (3.23%) 1.81M
Increased by +100.00%
Sep 30, 23
3 iShares Russell 2000 ETF 1.51M (2.69%) 9.59K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.48M (2.65%) 4.56K
Increased by +0.31%
Nov 30, 23
5 Canada Life US Small-Mid Cap Growth F 1.31M (2.34%) 0.00
Increased by 0.00%
Oct 31, 23
6 Vanguard Information Technology ETF 1.21M (2.17%) 13.22K
Increased by +1.09%
Nov 30, 23
7 UBS: US Equity Small Cap Growth 1.19M (2.12%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 1.03M (1.84%) -1.60K
Decreased by -0.16%
Nov 30, 23
9 Empower Small Cap Growth/TimesSquare SP 917.10K (1.64%) 26.70K
Increased by +2.91%
Jun 30, 23
10 T. Rowe Price Integrated US Sm Gr Eq 880.20K (1.57%) 25.00K
Increased by +2.84%
Sep 30, 23
11 TRP Integrated US Small-Cap Gr Eq 880.20K (1.57%) 25.00K
Increased by +2.84%
Sep 30, 23
12 Calvert Small-Cap A 832.59K (1.49%) 84.16K
Increased by +10.11%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 810.47K (1.45%) 1.47K
Increased by +0.18%
Nov 30, 23
14 GS Gbl Social Impact EQ-PDisUSD 780.00K (1.39%) -150.00K
Decreased by -19.23%
Oct 31, 23
15 Wellington Global Impact USD S Ac 769.95K (1.38%) -100.72K
Decreased by -13.08%
Nov 30, 23
16 Calvert US Small-Cap Strategy 748.42K (1.34%) 748.42K
Increased by +100.00%
Sep 30, 23
17 CREF Stock R1 747.86K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
18 JPMorgan Small Cap Growth A 710.63K (1.27%) 3.55K
Increased by +0.50%
Nov 30, 23
19 Fort Washington Small Company Equity 682.54K (1.22%) 682.54K
Increased by +100.00%
Sep 30, 23
20 Pictet-Global Megatrend Sel I USD 636.68K (1.14%) -2.51K
Decreased by -0.39%
Jun 30, 23