Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 StepStone Group LLC 595.18K (5.87%) 0.00
Increased by 0.00%
Jun 30, 24
2 Eminence Capital LLC 489.66K (4.83%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Group Inc 353.97K (3.49%) -205.46K
Decreased by -58.04%
Jun 30, 24
4 One Fin Capital Management LP 280.66K (2.77%) 0.00
Increased by 0.00%
Mar 31, 24
5 Whetstone Capital Advisors, LLC 239.36K (2.36%) 55.15K
Increased by +23.04%
Mar 31, 24
6 FMR Inc 213.97K (2.11%) -124.65K
Decreased by -58.26%
Mar 31, 24
7 Crystalline Management Inc 209.20K (2.06%) 209.20K
Increased by +100.00%
Jun 30, 24
8 BlackRock Inc 97.40K (0.96%) 8.41K
Increased by +8.64%
Jun 30, 24
9 Yakira Capital Management, Inc. 73.80K (0.73%) 73.80K
Increased by +100.00%
Jun 30, 24
10 Geode Capital Management, LLC 59.51K (0.59%) -7.90K
Decreased by -13.28%
Jun 30, 24
11 Renaissance Technologies Corp 54.41K (0.54%) 9.60K
Increased by +17.64%
Jun 30, 24
12 Susquehanna International Group, LLP 45.98K (0.45%) 45.98K
Increased by +100.00%
Jun 30, 24
13 Css LLC 45.66K (0.45%) 45.66K
Increased by +100.00%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 26.88K (0.26%) -786.00
Decreased by -2.92%
Jun 30, 24
15 Northern Trust Corp 26.15K (0.26%) -1.33K
Decreased by -5.08%
Jun 30, 24
16 Bridgeway Capital Management, LLC 25.00K (0.25%) 0.00
Increased by 0.00%
Jun 30, 24
17 State Street Corporation 23.70K (0.23%) -3.00K
Decreased by -12.66%
Mar 31, 24
18 Penderfund Capital Management Ltd 23.62K (0.23%) 23.62K
Increased by +100.00%
Jun 30, 24
19 State Street Corp 23.30K (0.23%) -400.00
Decreased by -1.72%
Jun 30, 24
20 LANDSCAPE CAPITAL MANAGEMENT,LLC 22.85K (0.23%) 22.85K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Disruptive Finance 277.30K (2.73%) -14.65K
Decreased by -5.28%
May 31, 23
2 Vanguard Total Stock Mkt Idx Inv 254.14K (2.51%) 100.00
Increased by +0.04%
Aug 31, 24
3 Vanguard Real Estate Index Investor 218.25K (2.15%) 1.43K
Increased by +0.65%
Mar 31, 24
4 Fidelity® Disruptors Lylty 2 123.52K (1.22%) -5.87K
Decreased by -4.75%
May 31, 23
5 GA-Courtenay Special Situations M GBP 120.00K (1.18%) 120.00K
Increased by +100.00%
Jun 30, 24
6 Fidelity Advisor Stock Selec Mid Cp I 113.02K (1.11%) 0.00
Increased by 0.00%
Dec 31, 23
7 Fidelity Advisor® Stock Selec Mid Cp I 113.02K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 91.76K (0.90%) 0.00
Increased by 0.00%
Aug 31, 24
9 Fidelity Stock Selec All Cp 56.12K (0.55%) 474.00
Increased by +0.84%
Mar 31, 24
10 Fidelity® Stock Selec All Cp 54.06K (0.53%) 20.00
Increased by +0.04%
Nov 30, 23
11 Fidelity VIP Stock Selector All Cap Init 44.41K (0.44%) 0.00
Increased by 0.00%
Mar 31, 24
12 VIP Stock Selector AllCapInitl 44.41K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Extended Market Index 34.31K (0.34%) -552.00
Decreased by -1.61%
Aug 31, 24
14 Vanguard Real Estate II Index 33.50K (0.33%) 0.00
Increased by 0.00%
Mar 31, 24
15 Fidelity Asset Manager® 50% 31.33K (0.31%) -195.00
Decreased by -0.62%
Oct 31, 23
16 Fidelity® Extended Market Index 30.88K (0.30%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Asset Manager 50% 30.37K (0.30%) -218.00
Decreased by -0.72%
Feb 29, 24
18 Fidelity Asset Manager® 70% 27.92K (0.28%) -3.00
Decreased by -0.01%
Oct 31, 23
19 Fidelity Asset Manager 70% 27.15K (0.27%) -154.00
Decreased by -0.57%
Feb 29, 24
20 Bridgeway Ultra-Small Company Market 25.00K (0.25%) 0.00
Increased by 0.00%
Jun 30, 24