Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.62%
2 AZTD 3.86%
3 IWC 0.15%
4 IWO 0.05%
5 IWM 0.02%
6 JKL 0.02%
7 ISCV 0.02%
8 ISCB 0.01%
9 JKJ 0.01%
10 JKK 0.01%
11 ISCG 0.01%
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%) 0.00
Increased by 0.00%
Sep 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 BlackRock Inc 652.33K (6.99%) 457.52K
Increased by +70.14%
Jun 30, 24
6 SILVER LAKE GROUP, L.L.C. 514.40K (5.51%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Group Inc 453.51K (4.86%) 4.02K
Increased by +0.89%
Sep 30, 24
8 Marshall Wace Asset Management Ltd 291.91K (3.13%) 93.70K
Increased by +32.10%
Sep 30, 24
9 D. E. Shaw & Co LP 276.58K (2.96%) -135.58K
Decreased by -49.02%
Sep 30, 24
10 Galileo (PTC) Ltd 252.67K (2.71%) 0.00
Increased by 0.00%
Sep 30, 24
11 Hood River Capital Management LLC 245.94K (2.63%) 57.79K
Increased by +23.50%
Sep 30, 24
12 SCHUSTERMAN INTERESTS, LLC 243.23K (2.60%) -242.88K
Decreased by -99.86%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 206.81K (2.21%) -487.61K
Decreased by -235.78%
Sep 30, 24
14 Citadel Advisors Llc 192.81K (2.06%) 92.59K
Increased by +48.02%
Sep 30, 24
15 Geode Capital Management, LLC 190.47K (2.04%) -1.99K
Decreased by -1.04%
Sep 30, 24
16 Renaissance Technologies Corp 185.82K (1.99%) -15.20K
Decreased by -8.18%
Sep 30, 24
17 Driehaus Capital Management LLC 177.38K (1.90%) 177.38K
Increased by +100.00%
Jun 30, 24
18 State Street Corp 176.89K (1.89%) 444.00
Increased by +0.25%
Sep 30, 24
19 Dragoneer Investment Group, LLC 154.32K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
20 GMT Capital Corp 149.32K (1.60%) 149.32K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 259.16K (2.78%) -546.00
Decreased by -0.21%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 230.29K (2.47%) 0.00
Increased by 0.00%
Oct 31, 24
3 Hood River Small-Cap Growth Instl 157.50K (1.69%) 101.03K
Increased by +64.15%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 117.17K (1.25%) -382.00
Decreased by -0.33%
Oct 31, 24
5 Fidelity Small Cap Index 88.53K (0.95%) -2.25K
Decreased by -2.55%
Aug 31, 24
6 Heptagon Driehaus US Micro Cap Eq C$ Acc 77.75K (0.83%) -23.53K
Decreased by -30.26%
Aug 31, 24
7 iShares Russell 2000 Growth ETF 77.70K (0.83%) 0.00
Increased by 0.00%
Nov 27, 24
8 Invesco FTSE RAFI US 1500 Small-Mid ETF 62.21K (0.67%) 0.00
Increased by 0.00%
Jan 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 55.49K (0.59%) -1.80K
Decreased by -3.24%
Oct 31, 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 39.32K (0.42%) -238.00
Decreased by -0.61%
Oct 31, 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%
Oct 31, 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 24.64K (0.26%) 0.00
Increased by 0.00%
Nov 26, 24
20 NT R2000 Index Fund - NL 21.19K (0.23%) 21.19K
Increased by +100.00%
Sep 30, 24