Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PLAT 1.11%
2 FDHT 0.65%
3 WCEO 0.61%
4 PTH 0.57%
5 EDOC 0.50%
6 KOMP 0.31%
7 EKG 0.28%
8 QSML 0.24%
9 CSML 0.20%
10 EES 0.11%
11 TPSC 0.10%
12 TMFX 0.09%
13 CSA 0.09%
14 CSF 0.09%
15 ROSC 0.09%
16 IHF 0.04%
17 RVER 0.03%
18 BKSE 0.03%
19 RFLR 0.02%
20 LGHT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Francisco Partners Management LP 60.08M (62.79%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard Group Inc 9.58M (10.02%) 376.84K
Increased by +3.93%
Dec 31, 25
3 Rubric Capital Management LP 5.80M (6.07%) 1.12M
Increased by +19.37%
Dec 31, 24
4 Lakewood Capital Management, LP 4.16M (4.34%) -728.47K
Decreased by -17.52%
Jun 30, 25
5 Ameriprise Financial Inc 3.89M (4.06%) -934.35K
Decreased by -24.05%
Sep 30, 25
6 T. Rowe Price Investment Management,Inc. 3.81M (3.99%) 3.81M
Increased by +100.00%
Sep 30, 24
7 SILVER LAKE GROUP, L.L.C. 3.53M (3.69%) 0.00
Increased by 0.00%
Dec 31, 25
8 Renaissance Technologies Corp 3.21M (3.36%) -258.40K
Decreased by -8.05%
Dec 31, 25
9 Petrus Trust Company, LTA 3.10M (3.24%) 0.00
Increased by 0.00%
Sep 30, 25
10 LSV Asset Management 2.83M (2.95%) 471.32K
Increased by +16.68%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 2.65M (2.77%) 152.93K
Increased by +5.77%
Dec 31, 25
12 Silvercrest Asset Management Group LLC 2.41M (2.52%) 2.41M
Increased by +100.00%
Sep 30, 24
13 American Century Companies Inc 2.04M (2.13%) -2.25M
Decreased by -110.24%
Dec 31, 24
14 BlackRock Inc 1.97M (2.06%) 243.48K
Increased by +12.35%
Sep 30, 25
15 Technology Crossover Management X, Ltd. 1.65M (1.73%) 0.00
Increased by 0.00%
Dec 31, 25
16 Point72 Asset Management, L.P. 1.63M (1.70%) 1.63M
Increased by +100.00%
Sep 30, 24
17 Rip Road Capital Partners LP 1.61M (1.68%) 0.00
Increased by 0.00%
Sep 30, 25
18 Orbimed Advisors, LLC 1.59M (1.67%) -193.60K
Decreased by -12.14%
Sep 30, 23
19 Fuller & Thaler Asset Management Inc 1.57M (1.65%) 1.57M
Increased by +100.00%
Sep 30, 23
20 Citadel Advisors Llc 1.56M (1.63%) -68.14K
Decreased by -4.38%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.73M (2.86%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 2.36M (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Small Cap Index 2.15M (2.25%) -2.67K
Decreased by -0.12%
Jan 31, 26
4 Columbia Small Cap Growth 1.85M (1.93%) 1.85M
Increased by +100.00%
Mar 31, 24
5 Columbia Small Cap Growth Inst 1.85M (1.93%) 0.00
Increased by 0.00%
Mar 31, 24
6 T. Rowe Price Small-Cap Stock 1.60M (1.67%) 1.60M
Increased by +100.00%
Aug 31, 24
7 American Century Small Cap Growth Inv 1.60M (1.67%) -889.32K
Decreased by -55.65%
Dec 31, 24
8 American Century U.S. Small Cap Growth 1.60M (1.67%) -889.32K
Decreased by -55.65%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 1.38M (1.44%) -9.31K
Decreased by -0.67%
Jan 31, 26
10 Vanguard Strategic Equity Inv 1.26M (1.32%) 0.00
Increased by 0.00%
Dec 31, 25
11 Invenomic Institutional 1.17M (1.23%) 1.17M
Increased by +100.00%
Oct 31, 23
12 Columbia Small Cap Value II 1.05M (1.10%) 172.03K
Increased by +16.41%
Jan 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.06%) 0.00
Increased by 0.00%
Jan 31, 26
14 SPDR® S&P Kensho New Economies Comps ETF 934.01K (0.98%) 0.00
Increased by 0.00%
Aug 29, 25
15 Columbia Small Cap Value II Inst 893.29K (0.93%) -154.92K
Decreased by -17.34%
Feb 28, 25
16 T. Rowe Price Instl Small-Cap Stock 790.61K (0.83%) 790.61K
Increased by +100.00%
Aug 31, 24
17 ClearBridge Small Cap 751.50K (0.79%) 16.80K
Increased by +2.24%
Jul 31, 25
18 ClearBridge Small Cap C 751.50K (0.79%) 16.80K
Increased by +2.24%
Jul 31, 25
19 Pacer US Small Cap Cash Cows 100 ETF 749.16K (0.78%) 749.16K
Increased by +100.00%
Feb 27, 26
20 Columbia Small Cap Value Discv A 714.27K (0.75%) 19.60K
Increased by +2.74%
Jul 31, 25