Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 ISCG 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 ONLN 3.63%
10 CLIX 3.29%
11 IBUY 2.26%
12 XRT 1.30%
13 RETL 1.05%
14 MMSC 0.29%
15 PSC 0.10%
16 GSSC 0.09%
17 JSML 0.08%
18 EES 0.05%
19 VTWG 0.05%
20 FDIS 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 7.47M (18.99%) 390.67K
Increased by +5.23%
Sep 30, 23
2 FMR Inc 6.13M (15.59%) 11.79K
Increased by +0.19%
Sep 30, 23
3 William Blair Investment Management, LLC 5.49M (13.96%) -83.58K
Decreased by -1.52%
Sep 30, 23
4 BlackRock Inc 4.40M (11.19%) 164.09K
Increased by +3.73%
Sep 30, 23
5 Vanguard Group Inc 3.92M (9.96%) 18.23K
Increased by +0.47%
Sep 30, 23
6 Turtle Creek Asset Management Inc. 1.72M (4.38%) 1.33M
Increased by +77.06%
Sep 30, 23
7 State Street Corporation 1.23M (3.12%) 32.30K
Increased by +2.63%
Sep 30, 23
8 GW&K Investment Management, LLC 998.20K (2.54%) -2.04K
Decreased by -0.20%
Sep 30, 23
9 Millennium Management LLC 870.52K (2.21%) -215.10K
Decreased by -24.71%
Sep 30, 23
10 Geode Capital Management, LLC 817.22K (2.08%) 27.40K
Increased by +3.35%
Sep 30, 23
11 Allspring Global Investments Holdings, LLC 755.53K (1.92%) -108.33K
Decreased by -14.34%
Sep 30, 23
12 Two Sigma Advisers, LLC 670.30K (1.70%) 169.40K
Increased by +25.27%
Sep 30, 23
13 Palisade Capital Management LLc 619.06K (1.57%) 163.04K
Increased by +26.34%
Sep 30, 23
14 Two Sigma Investments LLC 536.36K (1.36%) 388.49K
Increased by +72.43%
Sep 30, 23
15 Qube Research & Technologies 534.24K (1.36%) 148.05K
Increased by +27.71%
Sep 30, 23
16 Goldman Sachs Group Inc 531.03K (1.35%) -150.25K
Decreased by -28.29%
Sep 30, 23
17 Polen Capital 483.10K (1.23%) 61.50K
Increased by +12.73%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 464.12K (1.18%) -38.01K
Decreased by -8.19%
Sep 30, 23
19 Stephens Inv Mgmt Group LLC 448.55K (1.14%) -861.99K
Decreased by -192.17%
Sep 30, 23
20 Wells Fargo & Co 427.12K (1.09%) -24.90K
Decreased by -5.83%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Growth I 4.71M (11.98%) 0.00
Increased by 0.00%
Sep 30, 23
2 Fidelity Growth Compy Commingled Pl O 2.32M (5.90%) -64.52K
Decreased by -2.78%
Nov 30, 23
3 Fidelity® Growth Company 1.80M (4.58%) -60.20K
Decreased by -3.35%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.28M (3.26%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 1.10M (2.81%) 7.01K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 1.05M (2.68%) 3.27K
Increased by +0.31%
Nov 30, 23
7 Virtus GF US Small Cap Focus I USD Acc 1.04M (2.65%) 466.96K
Increased by +44.82%
Sep 30, 23
8 William Blair Small-Mid Cap Growth CIT 912.60K (2.32%) -13.13K
Decreased by -1.44%
Nov 30, 23
9 William Blair Small-Mid Cap Growth I 842.59K (2.14%) -21.20K
Decreased by -2.52%
Nov 30, 23
10 Stephens Small Cap Growth 678.51K (1.73%) 229.96K
Increased by +33.89%
Dec 31, 23
11 Fidelity® Growth Company K6 669.32K (1.70%) -35.58K
Decreased by -5.32%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 592.39K (1.51%) 1.05K
Increased by +0.18%
Nov 30, 23
13 Vanguard Small Cap Growth Index Inv 590.72K (1.50%) 3.00K
Increased by +0.51%
Nov 30, 23
14 Allspring Common Stock A 502.73K (1.28%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Series Growth Company 462.82K (1.18%) -15.50K
Decreased by -3.35%
Nov 30, 23
16 Allspring Select SMID Cap Equity 449.87K (1.14%) -30.13K
Decreased by -6.70%
Sep 30, 23
17 SPDR® S&P Retail ETF 410.55K (1.04%) 3.05K
Increased by +0.74%
Dec 29, 23
18 BlackRock Advantage Small Cap Core Instl 398.21K (1.01%) -6.21K
Decreased by -1.56%
Nov 30, 23
19 Fidelity® Small Cap Index 396.02K (1.01%) 10.87K
Increased by +2.74%
Oct 31, 23
20 Orchard Small Cap Value ESG 388.78K (0.99%) 168.77K
Increased by +43.41%
Aug 31, 23