Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTOX 3.21%
2 FDLS 1.19%
3 NXTE 0.57%
4 IWC 0.09%
5 GSSC 0.07%
6 AVSC 0.04%
7 FESM 0.03%
8 RFLR 0.03%
9 IWN 0.02%
10 IWM 0.01%
11 DFAS 0.01%
12 RSSL 0.01%
13 IWO 0.01%
14 UWM 0.01%
15 VTWG 0.01%
16 VTWV 0.01%
17 VTWO 0.01%
18 URTY 0.01%
19 DFAC 0.00%
20 DCOR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Catterton Management Company, L.L.C 12.17M (18.48%) 0.00
Increased by 0.00%
Jun 30, 24
2 Institutional Venture Management XIII, LLC 10.47M (15.91%) 0.00
Increased by 0.00%
Sep 30, 23
3 Portolan Capital Management, LLC 8.11M (12.31%) 616.65K
Increased by +7.61%
Jun 30, 24
4 BlackRock Inc 4.98M (7.56%) 3.92M
Increased by +78.75%
Jun 30, 24
5 Vanguard Group Inc 3.54M (5.38%) 689.19K
Increased by +19.46%
Jun 30, 24
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.97M (4.51%) 450.00K
Increased by +15.14%
Jun 30, 24
7 Ameriprise Financial Inc 2.01M (3.05%) -211.24K
Decreased by -10.52%
Jun 30, 24
8 Geode Capital Management, LLC 1.75M (2.65%) 965.97K
Increased by +55.34%
Jun 30, 24
9 Renaissance Technologies Corp 1.57M (2.38%) 846.30K
Increased by +53.97%
Jun 30, 24
10 Marshall Wace Asset Management Ltd 1.47M (2.23%) -200.19K
Decreased by -13.61%
Jun 30, 24
11 Millennium Management LLC 1.31M (1.99%) -1.23M
Decreased by -94.10%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 1.18M (1.80%) -213.00K
Decreased by -18.02%
Jun 30, 24
13 State Street Corp 960.77K (1.46%) 721.00K
Increased by +75.04%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 943.62K (1.43%) 382.42K
Increased by +40.53%
Jun 30, 24
15 Hillsdale Investment Management Inc. 932.60K (1.42%) 932.60K
Increased by +100.00%
Mar 31, 24
16 Archon Capital Management LLC 890.89K (1.35%) -2.10M
Decreased by -235.23%
Mar 31, 24
17 Qube Research & Technologies 885.19K (1.34%) -157.20K
Decreased by -17.76%
Jun 30, 24
18 STRS OHIO 686.60K (1.04%) 211.00K
Increased by +30.73%
Jun 30, 24
19 Susquehanna International Group, LLP 534.22K (0.81%) 261.93K
Increased by +49.03%
Mar 31, 24
20 Harbourvest Partners, LLC 475.63K (0.72%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers Small-Mid Cap 4.25M (6.45%) 318.23K
Increased by +7.50%
Jul 31, 24
2 Strategic Advisers U.S. Total Stock{mg} 3.77M (5.73%) -177.50K
Decreased by -4.71%
Sep 30, 24
3 Strategic Advisers® Small-Mid Cap 3.50M (5.31%) 0.00
Increased by 0.00%
Oct 31, 23
4 Meridian Contrarian Legacy 3.16M (4.80%) 191.55K
Increased by +6.05%
Sep 30, 24
5 iShares Russell 2000 ETF 2.13M (3.24%) -4.80K
Decreased by -0.23%
Oct 31, 24
6 Vanguard Total Stock Mkt Idx Inv 2.02M (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
7 Columbia Small Cap Value I 1.19M (1.81%) -87.30K
Decreased by -7.34%
Sep 30, 24
8 Columbia Small Cap Value I A 1.19M (1.81%) 10.40K
Increased by +0.87%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
10 CREF Stock R1 859.62K (1.31%) 296.87K
Increased by +34.54%
Aug 31, 24
11 Fidelity Small Cap Index 822.42K (1.25%) -19.99K
Decreased by -2.43%
Aug 31, 24
12 Allspring Select SMID Cap Equity 652.56K (0.99%) -43.70K
Decreased by -6.70%
Sep 30, 23
13 iShares Russell 2000 Value ETF 477.75K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity Extended Market Index 416.06K (0.63%) 13.85K
Increased by +3.33%
Sep 30, 24
15 Columbia VP Small Cap Value 1 377.00K (0.57%) -4.70K
Decreased by -1.25%
Sep 30, 24
16 Vanguard Russell 2000 ETF 374.47K (0.57%) 51.77K
Increased by +13.82%
Sep 30, 24
17 iShares Russell 2000 Growth ETF 320.58K (0.49%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity® Extended Market Index 314.06K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 281.21K (0.43%) -16.70K
Decreased by -5.94%
Oct 31, 24
20 State St Russell Sm Cap® Indx SL Cl I 274.10K (0.42%) 0.00
Increased by 0.00%
Oct 31, 24