Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.02%
2 MRGR 2.26%
3 ARB 1.74%
4 EVNT 1.44%
5 LQPE 1.41%
6 XITK 0.98%
7 MNA 0.84%
8 XSW 0.83%
9 JSMD 0.70%
10 JSML 0.61%
11 IVES 0.38%
12 BRNY 0.35%
13 ISMD 0.24%
14 CSML 0.22%
15 VFVA 0.12%
16 FYC 0.10%
17 EES 0.09%
18 FESM 0.07%
19 IWO 0.06%
20 CLDL 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vista Equity Partners Fund III LP 45.36M (52.60%) 0.00
Increased by 0.00%
Sep 30, 25
2 Wellington Management Company LLP 9.70M (11.24%) -1.94M
Decreased by -20.01%
Jun 30, 25
3 Vanguard Group Inc 9.32M (10.81%) -464.54K
Decreased by -4.98%
Dec 31, 25
4 BlackRock Inc 6.57M (7.62%) 1.12M
Increased by +16.99%
Sep 30, 25
5 Fidelity International Ltd 5.36M (6.22%) 5.36M
Increased by +100.00%
Dec 31, 25
6 Sunriver Management LLC 4.52M (5.24%) 1.44M
Increased by +31.90%
Jun 30, 25
7 Summit Partners L P 4.48M (5.19%) 0.00
Increased by 0.00%
Jun 30, 25
8 Summit Partners, LLP 4.48M (5.19%) 0.00
Increased by 0.00%
Dec 31, 25
9 Dragoneer Investment Group, LLC 4.33M (5.02%) 0.00
Increased by 0.00%
Dec 31, 25
10 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 2.91M (3.37%) 2.83M
Increased by +97.40%
Dec 31, 25
11 Balyasny Asset Management LLC 2.83M (3.28%) 2.07M
Increased by +73.06%
Dec 31, 25
12 State Street Corp 2.04M (2.37%) -8.86K
Decreased by -0.43%
Sep 30, 25
13 Verition Fund Managegment, LLC 2.03M (2.35%) 1.73M
Increased by +85.43%
Dec 31, 25
14 Geode Capital Management, LLC 1.95M (2.26%) 339.19K
Increased by +17.43%
Sep 30, 25
15 Nuveen, LLC 1.77M (2.05%) -98.25K
Decreased by -5.56%
Dec 31, 25
16 First Trust Capital Management L.P. 1.74M (2.02%) 1.74M
Increased by +100.00%
Dec 31, 25
17 Dimensional Fund Advisors, Inc. 1.71M (1.99%) -318.37K
Decreased by -18.58%
Dec 31, 25
18 State Street Corporation 1.63M (1.89%) 39.70K
Increased by +2.44%
Mar 31, 24
19 Qube Research & Technologies 1.37M (1.59%) 781.97K
Increased by +57.10%
Jun 30, 25
20 Marshall Wace Asset Management Ltd 1.37M (1.59%) 881.75K
Increased by +64.51%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 5.00M (5.80%) 75.71K
Increased by +1.51%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.44M (2.84%) -54.24K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.40M (2.78%) 4.03K
Increased by +0.17%
Sep 30, 24
4 Fidelity Canadian Large Cap Sr B 1.90M (2.20%) 14.57K
Increased by +0.77%
Dec 31, 25
5 BlackRock Global Equity Mkt Netrl Instl 1.87M (2.17%) 1.01M
Increased by +53.89%
Jul 31, 25
6 iShares Russell 2000 ETF 1.85M (2.15%) 0.00
Increased by 0.00%
Jan 31, 26
7 Vanguard Small Cap Index 1.80M (2.09%) -14.35K
Decreased by -0.80%
Jan 31, 26
8 Vanguard Information Technology ETF 1.40M (1.63%) -377.34K
Decreased by -26.92%
Jan 31, 26
9 UBS: US Equity Small Cap Growth 1.12M (1.30%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard Small Cap Growth Index Inv 1.01M (1.17%) -14.97K
Decreased by -1.49%
Jan 31, 26
11 Fidelity Canadian Large Cp Mlt Ast Bs O 950.00K (1.10%) 0.00
Increased by 0.00%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 906.47K (1.05%) -585.00
Decreased by -0.06%
Jan 31, 26
13 Fidelity Global Equity+ Fund - F8 838.90K (0.97%) 11.15K
Increased by +1.33%
Dec 31, 25
14 Nuveen Quant Small Cap Equity R6 792.96K (0.92%) -6.86K
Decreased by -0.87%
Dec 31, 25
15 Fidelity Small Cap Index 766.16K (0.89%) 32.28K
Increased by +4.21%
Dec 31, 25
16 Fidelity NorthStar Sr F 735.47K (0.85%) 0.00
Increased by 0.00%
Dec 31, 25
17 Fidelity® Small Cap Index 674.75K (0.78%) 18.87K
Increased by +2.80%
Oct 31, 23
18 L&G Cyber Security ETF 663.56K (0.77%) 0.00
Increased by 0.00%
Nov 29, 24
19 iShares Russell 2000 Growth ETF 591.86K (0.69%) 0.00
Increased by 0.00%
Aug 31, 25
20 ClearBridge Small Cap Growth A 587.00K (0.68%) 0.00
Increased by 0.00%
Jul 31, 25