Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 ITOT 1000.00%
5 IHF 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 EDOC 1.01%
9 KOMP 0.20%
10 CSML 0.19%
11 ROSC 0.17%
12 EES 0.16%
13 TMFX 0.15%
14 TPSC 0.10%
15 CSA 0.09%
16 CSF 0.09%
17 BKSE 0.03%
18 PNQI 0.03%
19 VBK 0.02%
20 DFAS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Francisco Partners Management LP 84.70M (113.33%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 8.68M (11.62%) 177.96K
Increased by +2.05%
Sep 30, 23
3 SILVER LAKE GROUP, L.L.C. 3.53M (4.73%) 0.00
Increased by 0.00%
Sep 30, 23
4 Renaissance Technologies Corp 2.74M (3.66%) 240.02K
Increased by +8.77%
Sep 30, 23
5 Ameriprise Financial Inc 2.63M (3.52%) 2.16M
Increased by +82.11%
Sep 30, 23
6 Petrus Trust Company, LTA 2.20M (2.94%) -704.00K
Decreased by -32.00%
Sep 30, 23
7 BlackRock Inc 1.85M (2.48%) -193.20K
Decreased by -10.44%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.74M (2.33%) 302.18K
Increased by +17.34%
Sep 30, 23
9 SQN Investors LP 1.66M (2.22%) 1.66M
Increased by +100.00%
Sep 30, 23
10 Technology Crossover Management X, Ltd. 1.65M (2.21%) 0.00
Increased by 0.00%
Sep 30, 23
11 Orbimed Advisors, LLC 1.59M (2.13%) -193.60K
Decreased by -12.14%
Sep 30, 23
12 Fuller & Thaler Asset Management Inc 1.57M (2.11%) 1.57M
Increased by +100.00%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 1.49M (1.99%) 258.19K
Increased by +17.38%
Sep 30, 23
14 Lakewood Capital Management, LP 1.46M (1.95%) 508.41K
Increased by +34.94%
Sep 30, 23
15 Rip Road Capital Partners LP 1.40M (1.88%) 435.88K
Increased by +31.09%
Sep 30, 23
16 Invenomic Capital Management, LP 1.31M (1.75%) 1.31M
Increased by +100.00%
Sep 30, 23
17 Assenagon Asset Management SA 1.25M (1.67%) 75.69K
Increased by +6.05%
Sep 30, 23
18 Millennium Management LLC 1.15M (1.54%) -1.03M
Decreased by -90.05%
Sep 30, 23
19 Sectoral Asset Management Inc 1.01M (1.35%) 1.01M
Increased by +100.00%
Sep 30, 23
20 Two Sigma Advisers, LLC 937.60K (1.25%) -119.50K
Decreased by -12.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.33M (3.12%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Small Cap Index 1.95M (2.61%) 6.00K
Increased by +0.31%
Nov 30, 23
3 Columbia Small Cap Growth 1.39M (1.85%) 15.61K
Increased by +1.13%
Oct 31, 23
4 Columbia Small Cap Growth Inst 1.39M (1.85%) 0.00
Increased by 0.00%
Nov 30, 23
5 Columbia Small Cap Growth SMA Cmp 1.39M (1.85%) 15.61K
Increased by +1.13%
Oct 31, 23
6 Vanguard Strategic Equity Inv 1.34M (1.80%) 72.00K
Increased by +5.36%
Sep 30, 23
7 Invenomic Institutional 1.17M (1.57%) 1.17M
Increased by +100.00%
Oct 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.51%) 2.19K
Increased by +0.19%
Nov 30, 23
9 Vanguard Small Cap Growth Index Inv 1.09M (1.46%) 5.57K
Increased by +0.51%
Nov 30, 23
10 Fuller & Thaler Small Cap Core Eq Cl N 694.44K (0.93%) -3.00K
Decreased by -0.43%
Sep 30, 23
11 Fuller & Thaler Behavioral Sm-Cp Gr R6 612.40K (0.82%) 56.20K
Increased by +9.18%
Oct 31, 23
12 Fuller & Thaler Behavrl Small-Cap Growth 590.29K (0.79%) 26.80K
Increased by +4.54%
Sep 30, 23
13 Fidelity® Extended Market Index 451.06K (0.60%) 33.45K
Increased by +7.42%
Nov 30, 23
14 Vanguard Strategic Small-Cap Equity Inv 413.65K (0.55%) -97.23K
Decreased by -23.51%
Sep 30, 23
15 Schwab US Small-Cap ETF™ 363.66K (0.49%) 162.00
Increased by +0.04%
Dec 30, 23
16 DFA US Small Cap I 317.81K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Health Care ETF 254.54K (0.34%) -2.43K
Decreased by -0.95%
Nov 30, 23
18 Columbia VP Small Company Growth 1 249.35K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
19 Dimensional US Targeted Value ETF 208.71K (0.28%) 0.00
Increased by 0.00%
Dec 29, 23
20 VariopartnerSICAV-SectHlthcr Opps P$Acc 207.00K (0.28%) 50.00K
Increased by +24.15%
Sep 30, 23