Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PLAT 1.11%
2 WCEO 0.67%
3 PTH 0.57%
4 EDOC 0.50%
5 EKG 0.28%
6 QSML 0.24%
7 CSML 0.20%
8 EES 0.11%
9 TPSC 0.10%
10 KOMP 0.10%
11 TMFX 0.09%
12 CSA 0.09%
13 CSF 0.09%
14 ROSC 0.09%
15 IHF 0.06%
16 RVER 0.03%
17 BKSE 0.03%
18 RFLR 0.02%
19 LGHT 0.02%
20 VBK 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Francisco Partners Management LP 70.08M (77.13%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 8.37M (9.22%) 460.75K
Increased by +5.50%
Dec 31, 24
3 Rubric Capital Management LP 5.80M (6.39%) 1.12M
Increased by +19.37%
Dec 31, 24
4 Lakewood Capital Management, LP 4.89M (5.38%) 1.17M
Increased by +23.86%
Dec 31, 24
5 Ameriprise Financial Inc 4.81M (5.29%) -275.10K
Decreased by -5.72%
Dec 31, 24
6 T. Rowe Price Investment Management,Inc. 3.81M (4.20%) 3.81M
Increased by +100.00%
Sep 30, 24
7 SILVER LAKE GROUP, L.L.C. 3.53M (3.89%) 0.00
Increased by 0.00%
Dec 31, 24
8 Petrus Trust Company, LTA 2.95M (3.25%) 430.36K
Increased by +14.59%
Dec 31, 24
9 Renaissance Technologies Corp 2.88M (3.17%) -106.00K
Decreased by -3.68%
Dec 31, 24
10 Silvercrest Asset Management Group LLC 2.41M (2.65%) 2.41M
Increased by +100.00%
Sep 30, 24
11 Rip Road Capital Partners LP 2.41M (2.65%) 0.00
Increased by 0.00%
Dec 31, 24
12 Millennium Management LLC 2.19M (2.41%) -2.13M
Decreased by -97.40%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 2.04M (2.25%) -969.57K
Decreased by -47.44%
Jun 30, 24
14 American Century Companies Inc 2.04M (2.24%) -2.25M
Decreased by -110.24%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 1.99M (2.19%) 369.55K
Increased by +18.55%
Dec 31, 24
16 BlackRock Inc 1.73M (1.90%) -12.62K
Decreased by -0.73%
Dec 31, 24
17 State Street Corp 1.67M (1.84%) 821.03K
Increased by +49.15%
Dec 31, 24
18 Technology Crossover Management X, Ltd. 1.65M (1.82%) 0.00
Increased by 0.00%
Dec 31, 24
19 Point72 Asset Management, L.P. 1.63M (1.79%) 1.63M
Increased by +100.00%
Sep 30, 24
20 Orbimed Advisors, LLC 1.59M (1.76%) -193.60K
Decreased by -12.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.68M (2.95%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Small Cap Index 2.13M (2.34%) 1.74K
Increased by +0.08%
Feb 28, 25
3 Columbia Small Cap Growth 1.85M (2.04%) 1.85M
Increased by +100.00%
Mar 31, 24
4 Columbia Small Cap Growth Inst 1.85M (2.04%) 0.00
Increased by 0.00%
Mar 31, 24
5 T. Rowe Price Small-Cap Stock 1.60M (1.76%) 1.60M
Increased by +100.00%
Aug 31, 24
6 American Century Small Cap Growth Inv 1.60M (1.76%) -889.32K
Decreased by -55.65%
Dec 31, 24
7 American Century U.S. Small Cap Growth 1.60M (1.76%) -889.32K
Decreased by -55.65%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.61%) 2.56K
Increased by +0.18%
Feb 28, 25
9 SPDR® S&P Kensho New Economies Comps ETF 1.23M (1.35%) 600.00
Increased by +0.05%
Feb 28, 25
10 Vanguard Small Cap Growth Index Inv 1.20M (1.32%) -5.34K
Decreased by -0.45%
Feb 28, 25
11 Invenomic Institutional 1.17M (1.29%) 1.17M
Increased by +100.00%
Oct 31, 23
12 Columbia Small Cap Value I 1.07M (1.17%) 76.30K
Increased by +7.16%
Jan 31, 25
13 Columbia Small Cap Value I A 1.06M (1.17%) -5.70K
Decreased by -0.54%
Feb 28, 25
14 Columbia Small Cap Value II 1.05M (1.15%) 172.03K
Increased by +16.41%
Jan 31, 25
15 Columbia Small Cap Value II Inst 893.29K (0.98%) -154.92K
Decreased by -17.34%
Feb 28, 25
16 T. Rowe Price Instl Small-Cap Stock 790.61K (0.87%) 790.61K
Increased by +100.00%
Aug 31, 24
17 Vanguard Strategic Equity Inv 767.38K (0.84%) 0.00
Increased by 0.00%
Dec 31, 24
18 ClearBridge Small Cap 752.70K (0.83%) 0.00
Increased by 0.00%
Feb 28, 25
19 ClearBridge Small Cap C 752.70K (0.83%) 0.00
Increased by 0.00%
Feb 28, 25
20 Putnam Core Equity Fund Y 651.25K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24