Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 TLTD 0.01%
3 AVDE 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SherpaCapital, LLC 7.00M (34.20%) 0.00
Increased by 0.00%
Jun 30, 24
2 General Catalyst Group Management, LLC 6.98M (34.10%) 0.00
Increased by 0.00%
Jun 30, 24
3 Battery Management Corp 3.85M (18.84%) 0.00
Increased by 0.00%
Jun 30, 24
4 Whetstone Capital Advisors, LLC 867.86K (4.24%) 867.86K
Increased by +100.00%
Jun 30, 24
5 Vanguard Group Inc 706.70K (3.45%) 213.79K
Increased by +30.25%
Jun 30, 24
6 Mmcap International Inc. Spc 606.39K (2.96%) 0.00
Increased by 0.00%
Jun 30, 24
7 Cannell Capital LLC 315.82K (1.54%) 315.82K
Increased by +100.00%
Jun 30, 24
8 Centiva Capital LP 294.04K (1.44%) 294.04K
Increased by +100.00%
Mar 31, 24
9 Potrero Capital Research, LLC 188.38K (0.92%) 188.38K
Increased by +100.00%
Jun 30, 24
10 BP WEALTH MANAGEMENT, LLC 140.00K (0.68%) 70.00K
Increased by +50.00%
Dec 31, 23
11 StepStone Group LLC 117.98K (0.58%) 117.98K
Increased by +100.00%
Sep 30, 23
12 T. Rowe Price Associates, Inc. 117.98K (0.58%) 117.98K
Increased by +100.00%
Sep 30, 23
13 Polar Asset Management Partners 115.94K (0.57%) 0.00
Increased by 0.00%
Jun 30, 24
14 Bridgeway Capital Management, LLC 111.60K (0.55%) 0.00
Increased by 0.00%
Jun 30, 24
15 Geode Capital Management, LLC 94.27K (0.46%) -1.54K
Decreased by -1.64%
Jun 30, 24
16 Liberty Street Advisors Inc 93.71K (0.46%) -282.84K
Decreased by -301.83%
Dec 31, 23
17 Sontag Advisory LLC 60.08K (0.29%) 0.00
Increased by 0.00%
Jun 30, 24
18 ATW SPAC MANAGEMENT LLC 60.00K (0.29%) 0.00
Increased by 0.00%
Jun 30, 24
19 BOOTHBAY FUND MANAGEMENT, LLC 60.00K (0.29%) 0.00
Increased by 0.00%
Jun 30, 24
20 RiverNorth Capital Management, LLC 60.00K (0.29%) 60.00K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 828.22K (4.05%) 210.00K
Increased by +25.36%
Jul 31, 24
2 Bridgeway Ultra-Small Company Market 97.00K (0.47%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 88.47K (0.43%) 0.00
Increased by 0.00%
Jul 31, 24
4 iShares Micro-Cap ETF 57.39K (0.28%) 0.00
Increased by 0.00%
Aug 30, 24
5 Fidelity Extended Market Index 45.82K (0.22%) 5.84K
Increased by +12.75%
Jul 31, 24
6 CIBC US Broad Market Index 20.99K (0.10%) 0.00
Increased by 0.00%
Jan 31, 24
7 Fidelity Nasdaq Composite Index 17.04K (0.08%) 0.00
Increased by 0.00%
Jul 31, 24
8 Fidelity Total Market Index 16.73K (0.08%) 0.00
Increased by 0.00%
Jul 31, 24
9 Fidelity Series Total Market Index 11.45K (0.06%) 0.00
Increased by 0.00%
Jul 31, 24
10 NT Ext Equity Mkt Idx Fd - L 6.38K (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
11 Northern Trust Extended Eq Market Idx 6.38K (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
12 Spartan Total Market Index Pool E 5.66K (0.03%) 0.00
Increased by 0.00%
Jul 31, 24
13 1290 VT Micro Cap K 4.80K (0.02%) 1.57K
Increased by +32.73%
Jun 30, 24
14 Spartan Extended Market Index Pool E 3.37K (0.02%) 0.00
Increased by 0.00%
Jul 31, 24
15 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 983.00 (0.00%) 724.00
Increased by +73.65%
Jun 30, 24
16 JHVIT Total Stock Market Index I 614.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
17 Fidelity U.S. Equity Index Ins Trust 40.00 (0.00%) 0.00
Increased by 0.00%
Jul 31, 24