Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPOP 7.82%
2 VCLO 1.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greylock 15 GP LLC 7.69M (212.90%) 0.00
Increased by 0.00%
Jun 30, 23
2 Polar Asset Management Partners 1.45M (40.17%) 1.45M
Increased by +100.00%
Sep 30, 24
3 Atreides Management, LP 1.01M (28.05%) 0.00
Increased by 0.00%
Sep 30, 24
4 BBR Partners, LLC 1.00M (27.70%) 1.00M
Increased by +100.00%
Jun 30, 23
5 Vanguard Group Inc 488.66K (13.54%) -2.71K
Decreased by -0.55%
Sep 30, 24
6 Valor Management LLC 476.32K (13.19%) 0.00
Increased by 0.00%
Sep 30, 24
7 Harbourvest Partners, LLC 225.11K (6.24%) 0.00
Increased by 0.00%
Sep 30, 24
8 Senator Investment Group LP 215.21K (5.96%) 215.21K
Increased by +100.00%
Sep 30, 24
9 Principal Financial Group Inc 133.69K (3.70%) -76.56K
Decreased by -57.27%
Dec 31, 23
10 Unisphere Establishment 129.67K (3.59%) 0.00
Increased by 0.00%
Sep 30, 24
11 Moore Capital Management, LP 124.32K (3.44%) 0.00
Increased by 0.00%
Sep 30, 24
12 GCM Grosvenor Holdings, LLC 102.30K (2.83%) 0.00
Increased by 0.00%
Sep 30, 24
13 Geode Capital Management, LLC 102.14K (2.83%) 4.61K
Increased by +4.52%
Sep 30, 24
14 Millennium Management LLC 90.25K (2.50%) -20.23K
Decreased by -22.42%
Sep 30, 23
15 Tao Capital Management LP 80.19K (2.22%) 0.00
Increased by 0.00%
Sep 30, 24
16 BlackRock Inc 65.40K (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
17 Zuckerman Investment Group, LLC 57.00K (1.58%) -10.80K
Decreased by -18.95%
Jun 30, 24
18 GREENOAKS CAPITAL PARTNERS LLC 50.10K (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
19 Bridgeway Capital Management, LLC 50.00K (1.39%) -10.00K
Decreased by -20.00%
Sep 30, 24
20 State Street Corp 36.02K (1.00%) 8.00K
Increased by +22.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Strategic Income Opps Instl 1.20M (33.31%) 0.00
Increased by 0.00%
Aug 31, 23
2 Vanguard Total Stock Mkt Idx Inv 304.15K (8.43%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 151.14K (4.19%) 0.00
Increased by 0.00%
Dec 31, 24
4 Simplify Volt Cloud & Cybscty Dsptn ETF 100.84K (2.79%) 0.00
Increased by 0.00%
Apr 30, 23
5 Fidelity Extended Market Index 55.30K (1.53%) -445.00
Decreased by -0.80%
Dec 31, 24
6 Bridgeway Ultra-Small Company Market 50.00K (1.39%) -10.00K
Decreased by -20.00%
Sep 30, 24
7 Fidelity® Extended Market Index 48.89K (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
8 Principal U.S. Small Cap Equity 45.58K (1.26%) -25.99K
Decreased by -57.01%
Dec 31, 23
9 BlackRock Global Allocation Instl 41.53K (1.15%) 41.53K
Increased by +100.00%
Apr 30, 24
10 Vanguard Consumer Discretionary ETF 40.86K (1.13%) -44.00
Decreased by -0.11%
Oct 31, 24
11 Greenwich Ivy Long-Short Instl 23.71K (0.66%) 23.71K
Increased by +100.00%
Dec 31, 23
12 Fidelity Total Market Index 17.98K (0.50%) 0.00
Increased by 0.00%
Dec 31, 24
13 Principal SmallCap R5 17.81K (0.49%) -27.77K
Decreased by -155.94%
Jan 31, 24
14 BlackRock Extended Mkt Composite 17.78K (0.49%) 0.00
Increased by 0.00%
Sep 30, 23
15 BlackRock Extended Equity Market K 15.50K (0.43%) -7.00
Decreased by -0.05%
Sep 30, 24
16 Extended Equity Market Fund K 15.29K (0.42%) -211.00
Decreased by -1.38%
Dec 31, 24
17 Fidelity® Total Market Index 14.95K (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
18 BlackRock Global Allocation V.I. I 13.76K (0.38%) 13.76K
Increased by +100.00%
Apr 30, 24
19 Fidelity Series Total Market Index 12.91K (0.36%) -296.00
Decreased by -2.29%
Dec 31, 24
20 Fidelity® Series Total Market Index 12.02K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23