Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSG 0.87%
2 SDD 0.32%
3 SBB 0.32%
4 EBIZ 0.09%
5 DMRS 0.08%
6 ITEQ 0.06%
7 RTLA 0.04%
8 FESM 0.04%
9 SMD 0.03%
10 SLY 0.03%
11 IWC 0.01%
12 CLDL 0.01%
13 EES 0.01%
14 PRFZ 0.00%
15 AVSC 0.00%
16 TMFX 0.00%
17 IWO 0.00%
18 PNQI 0.00%
19 IWM 0.00%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vector Capital Management, L.P. 10.90M (14.14%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 5.48M (7.11%) 139.91K
Increased by +2.55%
Dec 31, 24
3 Solel Partners LP 4.09M (5.31%) 0.00
Increased by 0.00%
Jun 30, 24
4 Jane Street Group LLC 2.89M (3.75%) 2.56M
Increased by +88.33%
Dec 31, 24
5 Divisadero Street Capital Management, LP 2.27M (2.94%) 566.97K
Increased by +25.01%
Mar 31, 24
6 Jacobs Levy Equity Management, Inc. 1.74M (2.25%) 755.95K
Increased by +43.52%
Sep 30, 23
7 Ameriprise Financial Inc 1.74M (2.25%) 58.05K
Increased by +3.34%
Sep 30, 23
8 AIGH Capital Management, LLC 1.61M (2.09%) 1.61M
Increased by +100.00%
Dec 31, 23
9 State Street Corporation 1.55M (2.01%) 13.80K
Increased by +0.89%
Mar 31, 24
10 Awm Investment Company Inc 1.50M (1.95%) -400.00K
Decreased by -26.67%
Sep 30, 24
11 Acadian Asset Management LLC 1.36M (1.77%) 328.37K
Increased by +24.11%
Dec 31, 23
12 Mackenzie Investments 1.30M (1.69%) -1.09M
Decreased by -83.99%
Sep 30, 24
13 BlackRock Inc 1.27M (1.65%) -266.00
Decreased by -0.02%
Dec 31, 24
14 Balyasny Asset Management LLC 1.06M (1.38%) 1.06M
Increased by +100.00%
Sep 30, 23
15 JANE STREET GROUP, LLC 1.05M (1.36%) 757.44K
Increased by +72.05%
Jun 30, 24
16 Baillie Gifford & Co Limited. 1.03M (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
17 UBS Group AG 998.89K (1.30%) 851.27K
Increased by +85.22%
Dec 31, 24
18 Citadel Advisors Llc 954.76K (1.24%) 433.75K
Increased by +45.43%
Sep 30, 24
19 Two Sigma Advisers, LLC 906.03K (1.18%) 267.83K
Increased by +29.56%
Dec 31, 24
20 Renaissance Technologies Corp 895.17K (1.16%) -842.03K
Decreased by -94.06%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.49M (3.23%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 2.49M (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 2.02M (2.62%) 972.00
Increased by +0.05%
Mar 28, 24
4 Vanguard Information Technology ETF 1.79M (2.33%) 20.77K
Increased by +1.16%
Mar 31, 25
5 Canada Life US Small-Mid Cap Growth F 1.77M (2.30%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Strategic Equity Inv 1.31M (1.70%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.46%) 0.00
Increased by 0.00%
Mar 31, 25
8 Canada Life US Small-Mid Cap Growth A 955.71K (1.24%) -7.23K
Decreased by -0.76%
Nov 30, 24
9 Fidelity Small Cap Index 757.15K (0.98%) 0.00
Increased by 0.00%
Jun 30, 24
10 Vanguard Explorer Inv 731.90K (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
11 iShares Russell 2000 Growth ETF 689.77K (0.90%) -802.00
Decreased by -0.12%
Mar 28, 24
12 Fidelity® Small Cap Index 688.50K (0.89%) 13.48K
Increased by +1.96%
Oct 31, 23
13 Fidelity Enhanced Small Cap ETF 665.13K (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
14 BlackRock Advantage Small Cap Core Instl 569.11K (0.74%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard VIF Small Co Gr 543.62K (0.71%) 303.13K
Increased by +55.76%
Mar 31, 24
16 Vanguard Strategic Small-Cap Equity Inv 533.54K (0.69%) 0.00
Increased by 0.00%
Jun 30, 24
17 Fuller & Thaler Behavrl Micro-Cap Core 489.79K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
18 FullerThaler Behavioral Micro-Cap Core 489.79K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Extended Market Index 442.12K (0.57%) 65.07K
Increased by +14.72%
Nov 30, 23
20 Guggenheim SMid Cap Value A 433.83K (0.56%) 0.00
Increased by 0.00%
Dec 31, 23