Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSW 0.74%
2 FINX 0.32%
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 FESM 0.05%
10 RFLR 0.04%
11 BBSC 0.03%
12 VTWG 0.03%
13 DFAS 0.03%
14 IWO 0.03%
15 FAD 0.03%
16 IWM 0.02%
17 RSSL 0.02%
18 VTWV 0.02%
19 VTWO 0.02%
20 VBK 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thoma Bravo LLC 40.46M (151.71%) 0.00
Increased by 0.00%
Sep 30, 23
2 Thoma Bravo LP 28.93M (108.47%) -650.00K
Decreased by -2.25%
Dec 31, 24
3 Darlington Partners Capital Management, LP 6.77M (25.37%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Group Inc 3.27M (12.25%) 310.23K
Increased by +9.50%
Dec 31, 24
5 Keenan Capital LLC 2.71M (10.18%) -12.27K
Decreased by -0.45%
Dec 31, 24
6 BlackRock Inc 2.48M (9.32%) 282.18K
Increased by +11.36%
Dec 31, 24
7 Park West Asset Management LLC 2.37M (8.89%) -827.36K
Decreased by -34.89%
Dec 31, 24
8 Serent Capital Management Co LLC 2.18M (8.18%) 0.00
Increased by 0.00%
Sep 30, 24
9 Victory Capital Management Inc. 1.43M (5.35%) 1.43M
Increased by +100.00%
Dec 31, 24
10 WCM Investment Management 1.12M (4.22%) -35.09K
Decreased by -3.12%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 986.11K (3.70%) 107.35K
Increased by +10.89%
Dec 31, 24
12 Citadel Advisors Llc 863.52K (3.24%) 672.69K
Increased by +77.90%
Sep 30, 24
13 State Street Corp 764.62K (2.87%) 97.42K
Increased by +12.74%
Dec 31, 24
14 Greenstone Partners & Co., LLC 702.18K (2.63%) 0.00
Increased by 0.00%
Dec 31, 24
15 Geode Capital Management, LLC 672.53K (2.52%) 69.08K
Increased by +10.27%
Dec 31, 24
16 Teacher Retirement System Of Texas 594.62K (2.23%) -264.87K
Decreased by -44.54%
Sep 30, 23
17 State Street Corporation 517.05K (1.94%) 67.84K
Increased by +13.12%
Dec 31, 23
18 Northern Trust Corp 480.83K (1.80%) 42.88K
Increased by +8.92%
Dec 31, 24
19 Jacobs Levy Equity Management, Inc. 469.07K (1.76%) 93.49K
Increased by +19.93%
Dec 31, 24
20 Bank of America Corp 429.61K (1.61%) 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 1.07M (4.01%) 1.07M
Increased by +100.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 947.78K (3.55%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 871.54K (3.27%) 934.00
Increased by +0.11%
Mar 31, 25
4 Vanguard Small Cap Index 771.18K (2.89%) 630.00
Increased by +0.08%
Feb 28, 25
5 Vanguard Information Technology ETF 541.81K (2.03%) -6.34K
Decreased by -1.17%
Feb 28, 25
6 JNL Multi-Manager Small Cap Value I 495.16K (1.86%) -33.30K
Decreased by -6.73%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 433.42K (1.62%) -1.37K
Decreased by -0.32%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 391.66K (1.47%) 867.00
Increased by +0.22%
Feb 28, 25
9 Fidelity Small Cap Index 322.29K (1.21%) -6.04K
Decreased by -1.87%
Jan 31, 25
10 Nationwide WCM Focused Sm Cp Instl Svc 277.70K (1.04%) -13.70K
Decreased by -4.93%
Feb 28, 25
11 Fidelity® Small Cap Index 253.52K (0.95%) 8.26K
Increased by +3.26%
Oct 31, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 178.38K (0.67%) 0.00
Increased by 0.00%
Feb 28, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 174.78K (0.66%) -3.60K
Decreased by -2.06%
Mar 31, 25
14 iShares Russell 2000 Growth ETF 173.21K (0.65%) -824.00
Decreased by -0.48%
Mar 31, 25
15 DFA US Small Cap I 159.42K (0.60%) 7.96K
Increased by +4.99%
Feb 28, 25
16 Vanguard Russell 2000 ETF 150.44K (0.56%) 5.08K
Increased by +3.37%
Feb 28, 25
17 Dimensional US Core Equity 2 ETF 145.90K (0.55%) 1.47K
Increased by +1.01%
Mar 31, 25
18 Fidelity Extended Market Index 143.70K (0.54%) -915.00
Decreased by -0.64%
Feb 28, 25
19 SPDR® S&P Software & Services ETF 137.00K (0.51%) 501.00
Increased by +0.37%
Mar 31, 25
20 NVIT Multi-Manager Small Cap Val I 136.65K (0.51%) -5.03K
Decreased by -3.68%
Feb 28, 25