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 CLDL 0.01%
12 EES 0.01%
13 PRFZ 0.00%
14 AVSC 0.00%
15 IWC 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. 7.88M (74.02%) -3.02M
Decreased by -38.25%
Sep 30, 25
2 Solel Partners LP 4.09M (38.44%) 0.00
Increased by 0.00%
Jun 30, 24
3 Divisadero Street Capital Management, LP 2.27M (21.28%) 566.97K
Increased by +25.01%
Mar 31, 24
4 Jacobs Levy Equity Management, Inc. 1.74M (16.31%) 755.95K
Increased by +43.52%
Sep 30, 23
5 Ameriprise Financial Inc 1.74M (16.31%) 58.05K
Increased by +3.34%
Sep 30, 23
6 AIGH Capital Management, LLC 1.61M (15.12%) 1.61M
Increased by +100.00%
Dec 31, 23
7 State Street Corporation 1.55M (14.52%) 13.80K
Increased by +0.89%
Mar 31, 24
8 Awm Investment Company Inc 1.50M (14.08%) -400.00K
Decreased by -26.67%
Sep 30, 24
9 Acadian Asset Management LLC 1.36M (12.79%) 328.37K
Increased by +24.11%
Dec 31, 23
10 Mackenzie Investments 1.30M (12.23%) -1.09M
Decreased by -83.99%
Sep 30, 24
11 Balyasny Asset Management LLC 1.06M (9.99%) 1.06M
Increased by +100.00%
Sep 30, 23
12 JANE STREET GROUP, LLC 1.05M (9.87%) 757.44K
Increased by +72.05%
Jun 30, 24
13 Baillie Gifford & Co Limited. 1.03M (9.68%) 0.00
Increased by 0.00%
Sep 30, 23
14 Millennium Management LLC 811.21K (7.62%) -249.40K
Decreased by -30.74%
Dec 31, 24
15 Federated Hermes Inc 807.46K (7.58%) -42.29K
Decreased by -5.24%
Dec 31, 23
16 D. E. Shaw & Co LP 773.84K (7.27%) -974.34K
Decreased by -125.91%
Mar 31, 24
17 Renaissance Technologies Corp 763.50K (7.17%) 14.80K
Increased by +1.94%
Jun 30, 25
18 Guggenheim Capital LLC 738.38K (6.93%) 738.38K
Increased by +100.00%
Sep 30, 23
19 Archon Capital Management LLC 733.92K (6.89%) -4.59M
Decreased by -625.79%
Jun 30, 24
20 Manatuck Hill Partners LLC 650.00K (6.10%) 650.00K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.49M (23.36%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 2.02M (18.94%) 972.00
Increased by +0.05%
Mar 28, 24
3 Vanguard Information Technology ETF 1.83M (17.20%) 23.84K
Increased by +1.30%
May 31, 25
4 Canada Life US Small-Mid Cap Growth F 1.77M (16.66%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Strategic Equity Inv 1.31M (12.32%) 0.00
Increased by 0.00%
Jun 30, 24
6 Canada Life US Small-Mid Cap Growth A 955.71K (8.97%) -7.23K
Decreased by -0.76%
Nov 30, 24
7 Fidelity Small Cap Index 757.15K (7.11%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Explorer Inv 731.90K (6.87%) 0.00
Increased by 0.00%
Mar 31, 24
9 iShares Russell 2000 Growth ETF 689.77K (6.48%) -802.00
Decreased by -0.12%
Mar 28, 24
10 Fidelity® Small Cap Index 688.50K (6.46%) 13.48K
Increased by +1.96%
Oct 31, 23
11 BlackRock Advantage Small Cap Core Instl 569.11K (5.34%) 0.00
Increased by 0.00%
Mar 31, 24
12 Vanguard VIF Small Co Gr 543.62K (5.10%) 303.13K
Increased by +55.76%
Mar 31, 24
13 Vanguard Strategic Small-Cap Equity Inv 533.54K (5.01%) 0.00
Increased by 0.00%
Jun 30, 24
14 Fuller & Thaler Behavrl Micro-Cap Core 489.79K (4.60%) 0.00
Increased by 0.00%
Nov 30, 23
15 FullerThaler Behavioral Micro-Cap Core 489.79K (4.60%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Extended Market Index 442.12K (4.15%) 65.07K
Increased by +14.72%
Nov 30, 23
17 Guggenheim SMid Cap Value A 433.83K (4.07%) 0.00
Increased by 0.00%
Dec 31, 23
18 Federated Hermes MDT SCG Institutional 429.17K (4.03%) -52.28K
Decreased by -12.18%
Dec 31, 23
19 Federated Hermes MDT Small Cap Growth IS 429.17K (4.03%) -52.28K
Decreased by -12.18%
Dec 31, 23
20 Herald Ord 425.65K (4.00%) 0.00
Increased by 0.00%
Dec 31, 23