Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 2.38%
2 PLAT 1.11%
3 PTH 0.57%
4 EDOC 0.47%
5 EKG 0.28%
6 QSML 0.24%
7 CSML 0.20%
8 LGHT 0.19%
9 EES 0.11%
10 TPSC 0.10%
11 KOMP 0.10%
12 TMFX 0.09%
13 CSA 0.09%
14 CSF 0.09%
15 ROSC 0.09%
16 IHF 0.07%
17 BKSE 0.03%
18 RFLR 0.02%
19 STXK 0.02%
20 PNQI 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Francisco Partners Management LP 70.08M (84.61%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 7.91M (9.55%) -219.94K
Decreased by -2.78%
Sep 30, 24
3 Ameriprise Financial Inc 5.08M (6.14%) -100.57K
Decreased by -1.98%
Sep 30, 24
4 Rubric Capital Management LP 4.68M (5.65%) 943.23K
Increased by +20.15%
Sep 30, 24
5 Millennium Management LLC 4.32M (5.21%) 194.86K
Increased by +4.51%
Sep 30, 24
6 American Century Companies Inc 4.29M (5.17%) 1.95M
Increased by +45.61%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 3.81M (4.61%) 3.81M
Increased by +100.00%
Sep 30, 24
8 Lakewood Capital Management, LP 3.72M (4.49%) 125.10K
Increased by +3.36%
Sep 30, 24
9 SILVER LAKE GROUP, L.L.C. 3.53M (4.26%) 0.00
Increased by 0.00%
Sep 30, 24
10 Renaissance Technologies Corp 2.99M (3.61%) 41.00K
Increased by +1.37%
Sep 30, 24
11 Petrus Trust Company, LTA 2.52M (3.04%) -128.20K
Decreased by -5.09%
Sep 30, 24
12 Silvercrest Asset Management Group LLC 2.41M (2.91%) 2.41M
Increased by +100.00%
Sep 30, 24
13 Rip Road Capital Partners LP 2.41M (2.91%) 250.00K
Increased by +10.38%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 2.04M (2.47%) -969.57K
Decreased by -47.44%
Jun 30, 24
15 BlackRock Inc 1.74M (2.10%) 46.99K
Increased by +2.70%
Jun 30, 24
16 Technology Crossover Management X, Ltd. 1.65M (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
17 Point72 Asset Management, L.P. 1.63M (1.97%) 1.63M
Increased by +100.00%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 1.62M (1.96%) -131.87K
Decreased by -8.13%
Sep 30, 24
19 Orbimed Advisors, LLC 1.59M (1.93%) -193.60K
Decreased by -12.14%
Sep 30, 23
20 Fuller & Thaler Asset Management Inc 1.57M (1.90%) 1.57M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Growth Inv 2.49M (3.00%) 446.88K
Increased by +17.97%
Sep 30, 24
2 American Century U.S. Small Cap Growth 2.49M (3.00%) 446.88K
Increased by +17.97%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.37M (2.86%) 3.71K
Increased by +0.16%
Oct 31, 24
4 Vanguard Small Cap Index 1.98M (2.39%) 3.85K
Increased by +0.19%
Oct 31, 24
5 Columbia Small Cap Growth 1.85M (2.23%) 1.85M
Increased by +100.00%
Mar 31, 24
6 Columbia Small Cap Growth Inst 1.85M (2.23%) 0.00
Increased by 0.00%
Mar 31, 24
7 T. Rowe Price Small-Cap Stock 1.60M (1.93%) 1.60M
Increased by +100.00%
Aug 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.25M (1.51%) -4.03K
Decreased by -0.32%
Oct 31, 24
9 Invenomic Institutional 1.17M (1.42%) 1.17M
Increased by +100.00%
Oct 31, 23
10 Vanguard Small Cap Growth Index Inv 1.09M (1.32%) 606.00
Increased by +0.06%
Oct 31, 24
11 Columbia Small Cap Value I 975.43K (1.18%) 34.20K
Increased by +3.51%
Sep 30, 24
12 Columbia Small Cap Value I A 975.43K (1.18%) 0.00
Increased by 0.00%
Oct 31, 24
13 Columbia Small Cap Value II 911.91K (1.10%) -140.80K
Decreased by -15.44%
Sep 30, 24
14 Columbia Small Cap Value II Inst 911.91K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
15 ClearBridge Small Cap 898.30K (1.08%) 898.30K
Increased by +100.00%
Oct 31, 24
16 T. Rowe Price Instl Small-Cap Stock 790.61K (0.95%) 790.61K
Increased by +100.00%
Aug 31, 24
17 Vanguard Strategic Equity Inv 767.38K (0.93%) -250.24K
Decreased by -32.61%
Sep 30, 24
18 Putnam Core Equity Fund Y 651.25K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
19 Putnam U.S. Core Equity Concentrated 651.25K (0.79%) 651.25K
Increased by +100.00%
Sep 30, 24
20 Fidelity Extended Market Index 483.64K (0.58%) 5.20K
Increased by +1.08%
Sep 30, 24