Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSW 0.74%
2 FINX 0.25%
3 ISMD 0.20%
4 CSML 0.19%
5 FYC 0.13%
6 FYX 0.06%
7 AVSC 0.06%
8 EES 0.05%
9 ESML 0.05%
10 FESM 0.05%
11 RFLR 0.04%
12 IWO 0.04%
13 BBSC 0.03%
14 VTWG 0.03%
15 DFAS 0.03%
16 FAD 0.03%
17 RSSL 0.02%
18 IWM 0.02%
19 VTWO 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thoma Bravo LLC 40.46M (105.05%) 0.00
Increased by 0.00%
Sep 30, 23
2 Thoma Bravo LP 28.93M (75.11%) 0.00
Increased by 0.00%
Mar 31, 25
3 Darlington Partners Capital Management, LP 6.77M (17.57%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Group Inc 3.34M (8.68%) 77.87K
Increased by +2.33%
Mar 31, 25
5 Keenan Capital LLC 2.71M (7.05%) 0.00
Increased by 0.00%
Mar 31, 25
6 Park West Asset Management LLC 2.60M (6.75%) 227.97K
Increased by +8.77%
Mar 31, 25
7 BlackRock Inc 2.50M (6.50%) 18.25K
Increased by +0.73%
Mar 31, 25
8 Serent Capital Management Co LLC 2.18M (5.67%) 0.00
Increased by 0.00%
Sep 30, 24
9 Victory Capital Management Inc. 1.82M (4.74%) 397.73K
Increased by +21.80%
Mar 31, 25
10 WCM Investment Management 1.06M (2.76%) -62.53K
Decreased by -5.89%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 1.04M (2.69%) 50.45K
Increased by +4.87%
Mar 31, 25
12 Citadel Advisors Llc 863.52K (2.24%) 672.69K
Increased by +77.90%
Sep 30, 24
13 State Street Corp 760.70K (1.97%) -3.92K
Decreased by -0.52%
Mar 31, 25
14 Greenstone Partners & Co., LLC 693.94K (1.80%) -8.24K
Decreased by -1.19%
Mar 31, 25
15 Geode Capital Management, LLC 691.04K (1.79%) 18.52K
Increased by +2.68%
Mar 31, 25
16 Teacher Retirement System Of Texas 594.62K (1.54%) -264.87K
Decreased by -44.54%
Sep 30, 23
17 State Street Corporation 517.05K (1.34%) 67.84K
Increased by +13.12%
Dec 31, 23
18 Northern Trust Corp 516.52K (1.34%) 35.69K
Increased by +6.91%
Mar 31, 25
19 Jacobs Levy Equity Management, Inc. 469.07K (1.22%) 93.49K
Increased by +19.93%
Dec 31, 24
20 Bank of America Corp 429.61K (1.12%) 418.46K
Increased by +97.41%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Small Company Opp R 1.36M (3.54%) 295.00K
Increased by +21.61%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 947.78K (2.46%) 0.00
Increased by 0.00%
May 31, 25
3 iShares Russell 2000 ETF 838.74K (2.18%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Small Cap Index 765.70K (1.99%) 11.74K
Increased by +1.53%
May 31, 25
5 Vanguard Information Technology ETF 723.34K (1.88%) 177.87K
Increased by +24.59%
May 31, 25
6 JNL Multi-Manager Small Cap Value I 495.16K (1.29%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Small Cap Growth Index Inv 420.69K (1.09%) -553.00
Decreased by -0.13%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 416.63K (1.08%) 3.94K
Increased by +0.94%
May 31, 25
9 Fidelity Small Cap Index 327.35K (0.85%) 5.07K
Increased by +1.55%
Mar 31, 25
10 Nationwide WCM Focused Sm Cp Instl Svc 268.29K (0.70%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity® Small Cap Index 253.52K (0.66%) 8.26K
Increased by +3.26%
Oct 31, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 175.51K (0.46%) 725.00
Increased by +0.41%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 175.51K (0.46%) 0.00
Increased by 0.00%
May 31, 25
14 iShares Russell 2000 Growth ETF 168.47K (0.44%) 0.00
Increased by 0.00%
May 31, 25
15 Vanguard Russell 2000 ETF 164.64K (0.43%) 1.48K
Increased by +0.90%
May 31, 25
16 Dimensional US Core Equity 2 ETF 160.28K (0.42%) 0.00
Increased by 0.00%
May 30, 25
17 DFA US Small Cap I 160.12K (0.42%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity Extended Market Index 145.02K (0.38%) -1.39K
Decreased by -0.96%
Apr 30, 25
19 SPDR® S&P Software & Services ETF 139.11K (0.36%) 0.00
Increased by 0.00%
May 30, 25
20 Empower Small Cap Value/Victory SP 139.00K (0.36%) 139.00K
Increased by +100.00%
Mar 31, 25