Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.62%
2 AZTD 3.86%
3 IWC 0.21%
4 IWO 0.06%
5 IWM 0.03%
6 ISCG 0.02%
7 JKK 0.02%
8 JKJ 0.02%
9 ISCB 0.02%
10 ISCV 0.02%
11 JKL 0.02%
12 ITOT 0.00%
13 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ribbit Management Company, LLC 1.67M (17.86%) -13.30K
Decreased by -0.80%
Jun 30, 24
2 Ribbit Capital GP IV, Ltd. 1.64M (17.54%) 0.00
Increased by 0.00%
Sep 30, 23
3 SVB Financial Group 783.01K (8.39%) 0.00
Increased by 0.00%
Jun 30, 24
4 Cannell Capital LLC 717.04K (7.68%) 423.12K
Increased by +59.01%
Dec 31, 23
5 Morgan Stanley - Brokerage Accounts 694.42K (7.44%) 585.37K
Increased by +84.30%
Jun 30, 24
6 BlackRock Inc 652.33K (6.99%) 457.52K
Increased by +70.14%
Jun 30, 24
7 SILVER LAKE GROUP, L.L.C. 514.40K (5.51%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Group Inc 449.49K (4.81%) 63.67K
Increased by +14.16%
Jun 30, 24
9 D. E. Shaw & Co LP 412.16K (4.41%) 19.98K
Increased by +4.85%
Jun 30, 24
10 Galileo (PTC) Ltd 252.67K (2.71%) 0.00
Increased by 0.00%
Jun 30, 24
11 SCHUSTERMAN INTERESTS, LLC 243.23K (2.60%) -242.88K
Decreased by -99.86%
Mar 31, 24
12 Renaissance Technologies Corp 201.02K (2.15%) -36.20K
Decreased by -18.01%
Jun 30, 24
13 Marshall Wace Asset Management Ltd 198.21K (2.12%) -132.05K
Decreased by -66.62%
Jun 30, 24
14 Geode Capital Management, LLC 192.46K (2.06%) 108.27K
Increased by +56.25%
Jun 30, 24
15 Hood River Capital Management LLC 188.16K (2.01%) 188.16K
Increased by +100.00%
Jun 30, 24
16 Driehaus Capital Management LLC 177.38K (1.90%) 177.38K
Increased by +100.00%
Jun 30, 24
17 State Street Corp 176.45K (1.89%) 140.00K
Increased by +79.35%
Jun 30, 24
18 Dragoneer Investment Group, LLC 154.32K (1.65%) 0.00
Increased by 0.00%
Jun 30, 24
19 Trexquant Investment LP 145.59K (1.56%) 73.73K
Increased by +50.64%
Jun 30, 24
20 JPMorgan Chase & Co 114.23K (1.22%) 86.50K
Increased by +75.73%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 231.14K (2.48%) -148.00
Decreased by -0.06%
Oct 30, 24
2 Vanguard Total Stock Mkt Idx Inv 230.29K (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 117.56K (1.26%) -6.39K
Decreased by -5.44%
Sep 30, 24
4 Fidelity Small Cap Index 88.53K (0.95%) -2.25K
Decreased by -2.55%
Aug 31, 24
5 Heptagon Driehaus US Micro Cap Eq C$ Acc 77.75K (0.83%) -23.53K
Decreased by -30.26%
Aug 31, 24
6 iShares Russell 2000 Growth ETF 76.97K (0.82%) 0.00
Increased by 0.00%
Oct 30, 24
7 Invesco FTSE RAFI US 1500 Small-Mid ETF 62.21K (0.67%) 0.00
Increased by 0.00%
Jan 31, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 57.29K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
9 Hood River Small-Cap Growth Instl 56.47K (0.60%) 56.47K
Increased by +100.00%
Jun 30, 24
10 Fidelity Extended Market Index 44.50K (0.48%) -5.76K
Decreased by -12.93%
Sep 30, 24
11 Xtrackers S&P 500 Swap ETF 1C 43.30K (0.46%) 43.30K
Increased by +100.00%
Jul 31, 24
12 Xtrackers Stoxx Global Div100 Swp ETF 1D 42.60K (0.46%) 42.60K
Increased by +100.00%
Jul 31, 24
13 Fidelity® Extended Market Index 41.14K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Russell 2000 ETF 39.56K (0.42%) 4.66K
Increased by +11.77%
Sep 30, 24
15 T. Rowe Price Small-Cap Value 37.36K (0.40%) -137.00
Decreased by -0.37%
Jun 30, 24
16 State St Russell Sm Cap® Indx SL Cl I 29.70K (0.32%) 0.00
Increased by 0.00%
Sep 30, 24
17 EAM Ultra Micro Cap 26.30K (0.28%) -19.77K
Decreased by -75.17%
Mar 31, 24
18 Driehaus Micro Cap Growth USD 25.74K (0.28%) -6.23K
Decreased by -24.20%
Aug 31, 24
19 Fidelity Enhanced Small Cap ETF 22.82K (0.24%) -158.00
Decreased by -0.69%
Oct 31, 24
20 NT R2000 Index Fund - NL 21.19K (0.23%) 21.19K
Increased by +100.00%
Sep 30, 24