Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSW 0.72%
2 IWFH 0.23%
3 IPO 0.14%
4 FPX 0.10%
5 GINN 0.08%
6 EZM 0.05%
7 VTWG 0.03%
8 IWO 0.03%
9 JHSC 0.03%
10 BKSE 0.02%
11 VTWO 0.02%
12 VBK 0.02%
13 JKK 0.02%
14 ISCG 0.02%
15 IWM 0.01%
16 RYLD 0.01%
17 BBMC 0.01%
18 UWM 0.01%
19 SCHA 0.01%
20 VB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thoma Bravo LLC 122.07M (580.24%) 0.00
Increased by 0.00%
Sep 30, 23
2 Thoma Bravo LP 122.07M (580.24%) 0.00
Increased by 0.00%
Dec 31, 23
3 Macquarie Group Ltd 2.85M (13.55%) -33.17K
Decreased by -1.16%
Dec 31, 23
4 Lead Edge Capital Management, LLC 2.17M (10.31%) 0.00
Increased by 0.00%
Dec 31, 23
5 Vanguard Group Inc 2.13M (10.12%) 1.74M
Increased by +81.66%
Dec 31, 23
6 AllianceBernstein L.P. 1.78M (8.44%) -106.85K
Decreased by -6.02%
Dec 31, 23
7 BlackRock Inc 1.47M (7.00%) 169.24K
Increased by +11.50%
Dec 31, 23
8 Maverick Capital Ltd 676.97K (3.22%) -454.40K
Decreased by -67.12%
Dec 31, 23
9 Allspring Global Investments Holdings, LLC 549.18K (2.61%) -48.83K
Decreased by -8.89%
Dec 31, 23
10 State Street Corporation 486.51K (2.31%) 50.16K
Increased by +10.31%
Dec 31, 23
11 Crescent Park Management, L.P. 427.73K (2.03%) -100.72K
Decreased by -23.55%
Dec 31, 23
12 Summit Creek Advisors LLC 425.72K (2.02%) -128.69K
Decreased by -30.23%
Dec 31, 23
13 Goldman Sachs Group Inc 425.59K (2.02%) 126.72K
Increased by +29.78%
Dec 31, 23
14 Millennium Management LLC 403.33K (1.92%) 298.50K
Increased by +74.01%
Sep 30, 23
15 Fidelity International Ltd 400.00K (1.90%) 343.25K
Increased by +85.81%
Dec 31, 23
16 Geode Capital Management, LLC 394.97K (1.88%) 23.40K
Increased by +5.92%
Dec 31, 23
17 Amundi 359.63K (1.71%) 27.66K
Increased by +7.69%
Dec 31, 23
18 Knights of Columbus Asset Advisors LLC 299.12K (1.42%) 148.09K
Increased by +49.51%
Dec 31, 23
19 AXA SA 282.85K (1.34%) 77.85K
Increased by +27.52%
Dec 31, 23
20 Bank of America Corp 253.29K (1.20%) 83.51K
Increased by +32.97%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Morningstar US Technology SMA 20.84M (99.05%) 20.84M
Increased by +100.00%
Dec 31, 23
2 US Technology - DITECH (S) 20.84M (99.05%) 20.84M
Increased by +100.00%
Dec 31, 23
3 Delaware Small Cap Core I 1.53M (7.27%) 0.00
Increased by 0.00%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 1.53M (7.27%) 5.20K
Increased by +0.34%
Mar 31, 24
5 AB Small Cap Growth A 1.01M (4.81%) -15.63K
Decreased by -1.54%
Dec 31, 23
6 Vanguard Total Stock Mkt Idx Inv 797.55K (3.79%) 7.75K
Increased by +0.97%
Mar 31, 24
7 Vanguard Small Cap Index 554.53K (2.64%) -4.38K
Decreased by -0.79%
Mar 31, 24
8 Delaware Ivy Small Cap Growth C 486.31K (2.31%) -128.72K
Decreased by -26.47%
Mar 31, 24
9 Allspring Common Stock A 470.40K (2.24%) 51.40K
Increased by +10.93%
Mar 31, 24
10 Allspring Select SMID Cap Equity 470.40K (2.24%) 98.94K
Increased by +21.03%
Mar 31, 24
11 iShares Russell 2000 ETF 451.19K (2.14%) -3.62K
Decreased by -0.80%
Apr 30, 24
12 Fidelity Small Cap America Sr B 400.00K (1.90%) 0.00
Increased by 0.00%
Dec 31, 23
13 CPR Invest Education E EUR Acc 368.69K (1.75%) 9.06K
Increased by +2.46%
Jan 31, 24
14 Vanguard Small Cap Growth Index Inv 314.06K (1.49%) 331.00
Increased by +0.11%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 276.52K (1.31%) 5.52K
Increased by +2.00%
Mar 31, 24
16 Summit Creek Small Cap Growth 245.56K (1.17%) 0.00
Increased by 0.00%
Mar 31, 24
17 Principal SmallCap Growth I Instl 235.91K (1.12%) -308.00
Decreased by -0.13%
Dec 31, 23
18 Fidelity Small Cap Index 200.32K (0.95%) 1.41K
Increased by +0.70%
Feb 29, 24
19 CS (Lux) Edutainment Equity SBP USD 200.00K (0.95%) 0.00
Increased by 0.00%
Oct 31, 23
20 Fidelity® Small Cap Index 185.19K (0.88%) 1.64K
Increased by +0.89%
Sep 30, 23