Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AVSC 0.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lion Point Capital, LP 2.75M (24.16%) 0.00
Increased by 0.00%
Jun 30, 24
2 Catterton Management Company, L.L.C 1.40M (12.35%) 1.40M
Increased by +100.00%
Jun 30, 24
3 M&T Bank Corp 348.40K (3.07%) -631.60K
Decreased by -181.29%
Jun 30, 24
4 Vanguard Group Inc 225.21K (1.98%) -289.18K
Decreased by -128.41%
Jun 30, 24
5 Geode Capital Management, LLC 122.26K (1.08%) -3.81K
Decreased by -3.11%
Jun 30, 24
6 Renaissance Technologies Corp 72.70K (0.64%) 35.80K
Increased by +49.24%
Jun 30, 24
7 Raymond James & Associates 71.88K (0.63%) 0.00
Increased by 0.00%
Jun 30, 24
8 BlackRock Inc 64.97K (0.57%) 0.00
Increased by 0.00%
Jun 30, 24
9 Bridgeway Capital Management, LLC 63.59K (0.56%) 0.00
Increased by 0.00%
Mar 31, 24
10 State Street Corp 43.39K (0.38%) 0.00
Increased by 0.00%
Jun 30, 24
11 State Street Corporation 43.39K (0.38%) 0.00
Increased by 0.00%
Mar 31, 24
12 Citadel Advisors Llc 41.97K (0.37%) 41.97K
Increased by +100.00%
Jun 30, 24
13 Susquehanna International Group, LLP 36.74K (0.32%) 17.99K
Increased by +48.96%
Dec 31, 23
14 Northern Trust Corp 36.69K (0.32%) -100.00
Decreased by -0.27%
Jun 30, 24
15 XTX Topco Ltd 35.27K (0.31%) 35.27K
Increased by +100.00%
Jun 30, 24
16 HRT FINANCIAL LLC 33.32K (0.29%) 33.32K
Increased by +100.00%
Jun 30, 24
17 Mariner Wealth Advisors, LLC 32.93K (0.29%) 0.00
Increased by 0.00%
Jun 30, 24
18 BB&T Corp. 25.45K (0.22%) 0.00
Increased by 0.00%
Jun 30, 24
19 Ellsworth Advisors, LLC 25.41K (0.22%) 6.50K
Increased by +25.58%
Jun 30, 24
20 TWO SIGMA SECURITIES, LLC 19.70K (0.17%) 19.70K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Nasdaq Composite Index 206.84K (1.82%) 197.42K
Increased by +95.45%
Aug 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 167.86K (1.48%) 0.00
Increased by 0.00%
Aug 31, 24
3 Fidelity® Extended Market Index 70.74K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Extended Market Index 68.49K (0.60%) -1.10K
Decreased by -1.61%
Aug 31, 24
5 Bridgeway Ultra-Small Company Market 63.59K (0.56%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 53.57K (0.47%) -256.97K
Decreased by -479.71%
Jun 30, 24
7 NT Ext Equity Mkt Idx Fd - L 25.02K (0.22%) 0.00
Increased by 0.00%
Jun 30, 24
8 Northern Trust Extended Eq Market Idx 25.02K (0.22%) 0.00
Increased by 0.00%
Jun 30, 24
9 Fidelity Total Market Index 21.23K (0.19%) 0.00
Increased by 0.00%
Aug 31, 24
10 Fidelity® Total Market Index 21.23K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Balanced Index Inv 18.20K (0.16%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity Series Total Market Index 15.39K (0.14%) 0.00
Increased by 0.00%
Aug 31, 24
13 Fidelity® Series Total Market Index 15.39K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Instl Ttl Stck Mkt Idx Tr 14.01K (0.12%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard Instl Ttl Stk Mkt Idx InstlPls 14.01K (0.12%) 0.00
Increased by 0.00%
Mar 31, 24
16 NT Ext Equity Mkt Idx Fd - NL 10.35K (0.09%) 0.00
Increased by 0.00%
Jun 30, 24
17 NT Ext Equity Mkt Idx Fd - DC - NL - T2 8.31K (0.07%) -4.00
Decreased by -0.05%
Jun 30, 24
18 Spartan Total Market Index Pool E 5.93K (0.05%) 0.00
Increased by 0.00%
Aug 31, 24
19 BNYM Mellon SL Market Completion UC1 5.70K (0.05%) 4.00
Increased by +0.07%
Jun 30, 24
20 SSgA U.S. Extended Market Index Class I 4.80K (0.04%) 0.00
Increased by 0.00%
Dec 31, 23