Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPRE 4.62%
2 DVP 0.97%
3 DEEP 0.97%
4 CGV 0.93%
5 SQLV 0.59%
6 FDM 0.50%
7 RAYD 0.42%
8 QSML 0.17%
9 SEIS 0.08%
10 DES 0.07%
11 EES 0.07%
12 EBIT 0.05%
13 AVUV 0.04%
14 AVSC 0.03%
15 PSC 0.03%
16 RFLR 0.02%
17 GSSC 0.02%
18 IWO 0.02%
19 FDIS 0.02%
20 IWM 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 4.88M (10.73%) 408.31K
Increased by +8.37%
Sep 30, 24
3 BlackRock Inc 3.28M (7.21%) -84.03K
Decreased by -2.56%
Jun 30, 24
4 Tenzing Global Management LLC 2.15M (4.73%) 100.00K
Increased by +4.65%
Sep 30, 24
5 Geode Capital Management, LLC 1.08M (2.38%) 9.94K
Increased by +0.92%
Sep 30, 24
6 State Street Corp 1.02M (2.24%) 31.58K
Increased by +3.10%
Sep 30, 24
7 State Street Corporation 987.25K (2.17%) 18.76K
Increased by +1.90%
Mar 31, 24
8 American Century Companies Inc 945.96K (2.08%) 492.95K
Increased by +52.11%
Sep 30, 24
9 Arrowstreet Capital Limited Partnership 872.58K (1.92%) 65.29K
Increased by +7.48%
Sep 30, 24
10 Renaissance Technologies Corp 553.53K (1.22%) 167.43K
Increased by +30.25%
Sep 30, 24
11 AQR Capital Management LLC 479.24K (1.05%) -286.23K
Decreased by -59.73%
Sep 30, 24
12 GSA Capital Partners LLP 476.68K (1.05%) -59.23K
Decreased by -12.43%
Sep 30, 24
13 Millennium Management LLC 472.12K (1.04%) -253.50K
Decreased by -53.69%
Sep 30, 24
14 Goldman Sachs Group Inc 469.13K (1.03%) 142.32K
Increased by +30.34%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 463.25K (1.02%) -3.62M
Decreased by -781.29%
Sep 30, 24
16 Northern Trust Corp 407.51K (0.90%) -8.29K
Decreased by -2.03%
Sep 30, 24
17 Two Sigma Investments LLC 341.13K (0.75%) -21.48K
Decreased by -6.30%
Sep 30, 24
18 D. E. Shaw & Co LP 320.45K (0.70%) 138.93K
Increased by +43.35%
Sep 30, 24
19 Trexquant Investment LP 240.56K (0.53%) 9.82K
Increased by +4.08%
Jun 30, 24
20 Squarepoint Ops LLC 193.34K (0.43%) 193.34K
Increased by +100.00%
Dec 31, 23

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%
Oct 31, 24
2 iShares Russell 2000 ETF 1.33M (2.92%) -2.77K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Small Cap Index 1.14M (2.51%) 2.25K
Increased by +0.20%
Oct 31, 24
4 Avantis US Small Cap Value ETF 934.57K (2.06%) 6.79K
Increased by +0.73%
Nov 28, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 782.97K (1.72%) -2.92K
Decreased by -0.37%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 770.85K (1.70%) -264.00
Decreased by -0.03%
Oct 31, 24
7 Fidelity Small Cap Index 472.03K (1.04%) -1.80K
Decreased by -0.38%
Sep 30, 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 354.02K (0.78%) 0.00
Increased by 0.00%
Nov 27, 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 215.69K (0.47%) -1.33K
Decreased by -0.61%
Oct 31, 24
18 Vanguard Consumer Discretionary ETF 192.95K (0.42%) -202.00
Decreased by -0.10%
Oct 31, 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