Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 2.09%
2 FRTY 2.03%
3 TOGA 1.79%
4 WCLD 1.52%
5 XITK 1.11%
6 FINX 1.05%
7 BOUT 0.88%
8 XSW 0.85%
9 IVES 0.76%
10 FXL 0.58%
11 CLDL 0.37%
12 BBSC 0.19%
13 STXK 0.18%
14 MCDS 0.17%
15 BKSE 0.15%
16 RFLR 0.15%
17 FNY 0.13%
18 FNX 0.13%
19 QLV 0.13%
20 JKK 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 INSIGHT HOLDINGS GROUP, LLC 25.01M (27.93%) -14.11M
Decreased by -56.41%
Jun 30, 24
2 Vanguard Group Inc 9.88M (11.03%) 1.42M
Increased by +14.36%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 7.78M (8.69%) 635.06K
Increased by +8.16%
Jun 30, 24
4 HMI Capital Management, L.P. 7.40M (8.26%) 820.56K
Increased by +11.09%
Jun 30, 24
5 BlackRock Inc 4.27M (4.76%) 1.12M
Increased by +26.14%
Jun 30, 24
6 Long Path Partners, LP 3.72M (4.15%) 1.13M
Increased by +30.40%
Sep 30, 24
7 Capital Research & Mgmt Co - Division 3 2.98M (3.33%) 10.76K
Increased by +0.36%
Sep 30, 24
8 ShawSpring Partners LLC 2.65M (2.96%) 1.42M
Increased by +53.67%
Sep 30, 24
9 Brown Capital Management, LLC 2.43M (2.71%) -403.68K
Decreased by -16.61%
Sep 30, 24
10 Azora Capital LP 2.34M (2.62%) 1.71M
Increased by +72.79%
Jun 30, 24
11 Wasatch Advisors LP 2.34M (2.61%) 88.92K
Increased by +3.80%
Jun 30, 24
12 Wasatch Advisors Inc. 2.25M (2.52%) 358.77K
Increased by +15.92%
Dec 31, 23
13 JPMorgan Chase & Co 2.08M (2.32%) -184.71K
Decreased by -8.90%
Jun 30, 24
14 Brown Brothers Harriman & Co 2.07M (2.31%) 736.63K
Increased by +35.66%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 1.92M (2.15%) 1.85M
Increased by +95.98%
Jun 30, 24
16 Dragoneer Investment Group, LLC 1.77M (1.98%) -2.85M
Decreased by -161.10%
Mar 31, 24
17 Meritage Group LP 1.75M (1.95%) 39.83K
Increased by +2.27%
Mar 31, 24
18 Senator Investment Group LP 1.57M (1.75%) 271.68K
Increased by +17.29%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 1.51M (1.68%) 138.81K
Increased by +9.21%
Sep 30, 24
20 Keenan Capital LLC 1.47M (1.65%) -515.00K
Decreased by -34.95%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Growth I 4.39M (4.90%) 399.46K
Increased by +9.11%
Jun 30, 24
2 American Funds SMALLCAP World A 2.97M (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.73M (3.05%) -12.78K
Decreased by -0.47%
Oct 31, 24
4 Vanguard Small Cap Index 2.17M (2.42%) 4.25K
Increased by +0.20%
Oct 31, 24
5 Vanguard Information Technology ETF 1.94M (2.16%) 8.78K
Increased by +0.45%
Oct 31, 24
6 Vanguard Explorer Inv 1.75M (1.95%) 1.12M
Increased by +64.10%
Sep 30, 24
7 US Small-Cap Growth II Equity Comp 1.38M (1.54%) 1.38M
Increased by +100.00%
Jun 30, 24
8 T. Rowe Price New Horizons 1.38M (1.54%) -556.00
Decreased by -0.04%
Aug 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.50%) 396.35K
Increased by +29.45%
Sep 30, 24
10 Brown Capital Mgmt Small Co Inv 1.22M (1.36%) -204.75K
Decreased by -16.76%
Jun 30, 24
11 Baron Opp. Small Cap Growth Strategy 1.20M (1.34%) 200.00K
Increased by +16.67%
Sep 30, 24
12 Baron Small Cap Retail 1.20M (1.34%) 200.00K
Increased by +16.67%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 1.19M (1.33%) -2.02K
Decreased by -0.17%
Oct 31, 24
14 Wasatch Small Cap Growth Investor 1.13M (1.26%) -45.37K
Decreased by -4.00%
Sep 30, 24
15 JPM Small Cap Equity-MA 1.02M (1.13%) -55.99K
Decreased by -5.51%
Sep 30, 24
16 JPM US Small Cap Core-Composite 1.02M (1.13%) -55.99K
Decreased by -5.51%
Sep 30, 24
17 JPMorgan Small Cap Equity A 1.02M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
18 Franklin Small Cap Growth Adv 1.01M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
19 Franklin US Small Cap Growth Equity 1.01M (1.13%) 300.70K
Increased by +29.76%
Sep 30, 24
20 ClearBridge Small Cap Growth 956.36K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24