Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPRE 4.62%
2 DVP 0.87%
3 CGV 0.86%
4 DEEP 0.86%
5 SQLV 0.54%
6 FDM 0.49%
7 RAYD 0.42%
8 QSML 0.15%
9 EBIT 0.05%
10 EES 0.05%
11 AVUV 0.03%
12 AVSC 0.03%
13 PSC 0.03%
14 RFLR 0.02%
15 VCR 0.02%
16 VTWG 0.02%
17 GSSC 0.02%
18 FDIS 0.02%
19 IWO 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Abdiel Capital Advisors LLC 14.89M (32.74%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 4.47M (9.84%) 813.30K
Increased by +18.19%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 4.08M (8.98%) -1.07M
Decreased by -26.23%
Jun 30, 24
4 BlackRock Inc 3.28M (7.21%) -84.03K
Decreased by -2.56%
Jun 30, 24
5 Tenzing Global Management LLC 2.05M (4.51%) 800.00K
Increased by +39.02%
Jun 30, 24
6 Geode Capital Management, LLC 1.07M (2.36%) 40.03K
Increased by +3.74%
Jun 30, 24
7 State Street Corp 987.44K (2.17%) 190.00
Increased by +0.02%
Jun 30, 24
8 State Street Corporation 987.25K (2.17%) 18.76K
Increased by +1.90%
Mar 31, 24
9 Arrowstreet Capital Limited Partnership 807.29K (1.78%) 596.32K
Increased by +73.87%
Jun 30, 24
10 AQR Capital Management LLC 765.47K (1.68%) 23.34K
Increased by +3.05%
Jun 30, 24
11 Millennium Management LLC 725.61K (1.60%) -428.99K
Decreased by -59.12%
Jun 30, 24
12 GSA Capital Partners LLP 535.91K (1.18%) 112.06K
Increased by +20.91%
Jun 30, 24
13 American Century Companies Inc 453.01K (1.00%) 135.54K
Increased by +29.92%
Jun 30, 24
14 Northern Trust Corp 415.80K (0.91%) -9.16K
Decreased by -2.20%
Jun 30, 24
15 Renaissance Technologies Corp 386.10K (0.85%) 17.96K
Increased by +4.65%
Jun 30, 24
16 Two Sigma Investments LLC 362.61K (0.80%) -8.12K
Decreased by -2.24%
Jun 30, 24
17 Goldman Sachs Group Inc 326.80K (0.72%) 63.64K
Increased by +19.47%
Jun 30, 24
18 Cubist Systematic Strategies, LLC 268.93K (0.59%) 17.90K
Increased by +6.66%
Jun 30, 24
19 Trexquant Investment LP 240.56K (0.53%) 9.82K
Increased by +4.08%
Jun 30, 24
20 Bank of New York Mellon Corp 215.10K (0.47%) 18.94K
Increased by +8.80%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.50M (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 1.23M (2.72%) -2.77K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Small Cap Index 1.14M (2.51%) -27.79K
Decreased by -2.44%
Sep 30, 24
4 Avantis US Small Cap Value ETF 840.07K (1.85%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 785.90K (1.73%) 13.50K
Increased by +1.72%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 771.12K (1.70%) -13.70K
Decreased by -1.78%
Sep 30, 24
7 Fidelity Small Cap Index 473.83K (1.04%) -3.66K
Decreased by -0.77%
Aug 31, 24
8 Fidelity® Small Cap Index 462.37K (1.02%) 14.60K
Increased by +3.16%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 350.71K (0.77%) 0.00
Increased by 0.00%
Oct 31, 24
10 Morgan Stanley Inception 330.33K (0.73%) 330.33K
Increased by +100.00%
Jun 30, 24
11 Morgan Stanley Inst Inception I 330.33K (0.73%) 330.33K
Increased by +100.00%
Jun 30, 24
12 Morgan Stanley Global Endurance R6 290.67K (0.64%) -106.92K
Decreased by -36.78%
Jun 30, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 288.00K (0.63%) -10.30K
Decreased by -3.58%
Oct 31, 24
14 Fidelity Extended Market Index 284.67K (0.63%) 11.95K
Increased by +4.20%
Sep 30, 24
15 Fidelity® Extended Market Index 264.47K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
16 MS INVF Global Endurance Z USD Acc 258.46K (0.57%) -219.76K
Decreased by -85.03%
Jun 30, 24
17 Vanguard Russell 2000 ETF 217.02K (0.48%) 30.57K
Increased by +14.09%
Sep 30, 24
18 Vanguard Consumer Discretionary ETF 193.16K (0.42%) 1.09K
Increased by +0.57%
Sep 30, 24
19 State St Russell Sm Cap® Indx SL Cl I 180.40K (0.40%) 0.00
Increased by 0.00%
Oct 31, 24
20 EQ/Morgan Stanley Small Cap Growth K 175.12K (0.39%) 3.56K
Increased by +2.04%
Jun 30, 24