Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 ISCG 1000.00%
3 ISCB 1000.00%
4 IYW 1000.00%
5 WCLD 1.31%
6 FRTY 1.15%
7 FINX 0.93%
8 XITK 0.91%
9 BOUT 0.88%
10 XSW 0.65%
11 IVES 0.65%
12 FXL 0.58%
13 CLDL 0.30%
14 BBSC 0.15%
15 FNX 0.13%
16 FNY 0.13%
17 FSMD 0.11%
18 BKSE 0.11%
19 JKK 0.10%
20 QLV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 INSIGHT HOLDINGS GROUP, LLC 25.01M (28.51%) -14.11M
Decreased by -56.41%
Jun 30, 24
2 Vanguard Group Inc 8.46M (9.65%) 1.34M
Increased by +15.84%
Jun 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 7.78M (8.87%) 635.06K
Increased by +8.16%
Jun 30, 24
4 HMI Capital Management, L.P. 7.40M (8.43%) 820.56K
Increased by +11.09%
Jun 30, 24
5 BlackRock Inc 4.27M (4.86%) 1.12M
Increased by +26.14%
Jun 30, 24
6 Capital Research & Mgmt Co - Division 3 2.97M (3.38%) 1.35M
Increased by +45.31%
Jun 30, 24
7 Brown Capital Management, LLC 2.83M (3.23%) -210.66K
Decreased by -7.43%
Jun 30, 24
8 Long Path Partners, LP 2.59M (2.95%) 1.56M
Increased by +60.17%
Jun 30, 24
9 Azora Capital LP 2.34M (2.67%) 1.71M
Increased by +72.79%
Jun 30, 24
10 Wasatch Advisors LP 2.34M (2.67%) 88.92K
Increased by +3.80%
Jun 30, 24
11 Wasatch Advisors Inc. 2.25M (2.57%) 358.77K
Increased by +15.92%
Dec 31, 23
12 JPMorgan Chase & Co 2.08M (2.37%) -184.71K
Decreased by -8.90%
Jun 30, 24
13 T. Rowe Price Associates, Inc. 1.92M (2.19%) 1.85M
Increased by +95.98%
Jun 30, 24
14 Dragoneer Investment Group, LLC 1.77M (2.02%) -2.85M
Decreased by -161.10%
Mar 31, 24
15 Meritage Group LP 1.75M (2.00%) 39.83K
Increased by +2.27%
Mar 31, 24
16 Keenan Capital LLC 1.47M (1.68%) -515.00K
Decreased by -34.95%
Dec 31, 23
17 Millennium Management LLC 1.45M (1.66%) 1.18M
Increased by +81.42%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 1.37M (1.56%) 135.40K
Increased by +9.90%
Jun 30, 24
19 T. Rowe Price Investment Management,Inc. 1.35M (1.54%) 12.08K
Increased by +0.89%
Jun 30, 24
20 Brown Brothers Harriman & Co 1.33M (1.52%) 1.33M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Growth I 4.39M (5.00%) 399.46K
Increased by +9.11%
Jun 30, 24
2 American Funds SMALLCAP World A 2.97M (3.38%) 1.35M
Increased by +45.31%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.56M (2.92%) -6.72K
Decreased by -0.26%
Jul 31, 24
4 Vanguard Small Cap Index 2.03M (2.32%) 10.21K
Increased by +0.50%
Jul 31, 24
5 Brown Capital Mgmt Small Co Inv 1.43M (1.63%) -1.01M
Decreased by -70.60%
Mar 31, 24
6 Vanguard Information Technology ETF 1.41M (1.61%) 17.10K
Increased by +1.21%
Jul 31, 24
7 T. Rowe Price New Horizons 1.38M (1.57%) 1.38M
Increased by +100.00%
Jun 30, 24
8 US Small-Cap Growth II Equity Comp 1.38M (1.57%) 1.38M
Increased by +100.00%
Jun 30, 24
9 Wasatch Small Cap Growth Investor 1.18M (1.34%) -48.44K
Decreased by -4.11%
Jun 30, 24
10 Vanguard Small Cap Growth Index Inv 1.14M (1.30%) -4.44K
Decreased by -0.39%
Jul 31, 24
11 JPM Small Cap Equity-MA 1.07M (1.22%) 1.06M
Increased by +98.85%
Jun 30, 24
12 JPM US Small Cap Core-Composite 1.07M (1.22%) -180.75K
Decreased by -16.86%
Jun 30, 24
13 JPMorgan Small Cap Equity A 1.02M (1.16%) -55.99K
Decreased by -5.51%
Jul 31, 24
14 Baron Opp. Small Cap Growth Strategy 1.00M (1.14%) 75.00K
Increased by +7.50%
Jun 30, 24
15 Baron Small Cap Retail 1.00M (1.14%) 75.00K
Increased by +7.50%
Jun 30, 24
16 ClearBridge Small Cap Growth 956.36K (1.09%) 0.00
Increased by 0.00%
Jul 31, 24
17 ClearBridge Small Cap Growth A 956.36K (1.09%) 13.40K
Increased by +1.40%
Jun 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 948.39K (1.08%) 1.89K
Increased by +0.20%
Jul 31, 24
19 Fidelity Small Cap Growth 874.83K (1.00%) 0.00
Increased by 0.00%
Jun 30, 24
20 American Century Small Cap Growth Inv 801.27K (0.91%) 181.39K
Increased by +22.64%
Jun 30, 24