Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 EPRE 4.62%
7 RAYD 0.72%
8 EES 0.06%
9 VTWG 0.03%
10 AVSC 0.02%
11 GSSC 0.02%
12 FDIS 0.02%
13 VCR 0.02%
14 RYLD 0.02%
15 AVUV 0.02%
16 VBR 0.01%
17 VTWO 0.01%
18 UWM 0.01%
19 URTY 0.01%
20 ISCV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Abdiel Capital Advisors LLC 14.89M (32.29%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 3.20M (6.94%) 133.62K
Increased by +4.17%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 3.12M (6.76%) 176.49K
Increased by +5.66%
Sep 30, 23
4 BlackRock Inc 3.09M (6.70%) 41.23K
Increased by +1.34%
Sep 30, 23
5 Geode Capital Management, LLC 962.71K (2.09%) 53.78K
Increased by +5.59%
Sep 30, 23
6 State Street Corporation 885.08K (1.92%) 15.51K
Increased by +1.75%
Sep 30, 23
7 Northern Trust Corp 426.17K (0.92%) -3.43K
Decreased by -0.80%
Sep 30, 23
8 American Century Companies Inc 190.00K (0.41%) 141.27K
Increased by +74.35%
Sep 30, 23
9 Bank of New York Mellon Corp 189.05K (0.41%) 3.90K
Increased by +2.06%
Sep 30, 23
10 Commonwealth Equity Services Inc 172.27K (0.37%) 100.00
Increased by +0.06%
Sep 30, 23
11 Charles Schwab Investment Management Inc 131.71K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
12 Amvescap Plc. 131.10K (0.28%) -51.58K
Decreased by -39.34%
Sep 30, 23
13 Nuveen Asset Management, LLC 129.98K (0.28%) -1.16K
Decreased by -0.89%
Sep 30, 23
14 Rockefeller Capital Management L.P. 90.75K (0.20%) 71.57K
Increased by +78.87%
Sep 30, 23
15 Swiss National Bank 62.20K (0.13%) -4.70K
Decreased by -7.56%
Sep 30, 23
16 Chicago Partners Investment Group LLC 57.49K (0.12%) -3.99K
Decreased by -6.94%
Sep 30, 23
17 Rhumbline Advisers 56.08K (0.12%) 3.71K
Increased by +6.62%
Sep 30, 23
18 Goldman Sachs Group Inc 53.23K (0.12%) -6.15K
Decreased by -11.55%
Sep 30, 23
19 AllianceBernstein L.P. 52.04K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
20 Credit Suisse First Boston (CSFB) 42.88K (0.09%) 9.40K
Increased by +21.93%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.30M (2.81%) 8.26K
Increased by +0.64%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 817.54K (1.77%) 0.00
Increased by 0.00%
Nov 30, 23
3 Morgan Stanley Inception 777.34K (1.69%) 60.23K
Increased by +7.75%
Sep 30, 23
4 Vanguard Small Cap Index 754.42K (1.64%) 2.28K
Increased by +0.30%
Nov 30, 23
5 Morgan Stanley Inst Inception I 713.79K (1.55%) -3.32K
Decreased by -0.46%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 694.98K (1.51%) 13.74K
Increased by +1.98%
Nov 30, 23
7 MS INVF Global Endurance Z USD Acc 616.82K (1.34%) 191.23K
Increased by +31.00%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 519.84K (1.13%) -813.00
Decreased by -0.16%
Nov 30, 23
9 Fidelity® Small Cap Index 462.37K (1.00%) 14.60K
Increased by +3.16%
Oct 31, 23
10 iShares Russell 2000 Growth ETF 425.46K (0.92%) 0.00
Increased by 0.00%
Dec 29, 23
11 Morgan Stanley Global Endurance R6 386.65K (0.84%) 84.26K
Increased by +21.79%
Sep 30, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 291.90K (0.63%) 24.20K
Increased by +8.29%
Dec 31, 23
13 Fidelity® Extended Market Index 264.47K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
14 EQ/Morgan Stanley Small Cap Growth K 239.31K (0.52%) -172.43K
Decreased by -72.05%
Nov 30, 23
15 Avantis US Small Cap Value ETF 213.28K (0.46%) 900.00
Increased by +0.42%
Dec 30, 23
16 State St Russell Sm Cap® Indx SL Cl I 176.30K (0.38%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Consumer Discretionary ETF 153.82K (0.33%) 57.09K
Increased by +37.12%
Nov 30, 23
18 Vanguard Russell 2000 ETF 148.32K (0.32%) 3.79K
Increased by +2.56%
Nov 30, 23
19 NT R2000 Growth Index Fund - NL 143.59K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
20 NT R2000 Index Fund - NL 137.48K (0.30%) -53.00
Decreased by -0.04%
Sep 30, 23