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 (93.91%) 0.00
Increased by 0.00%
Jun 30, 23
2 Polar Asset Management Partners 1.45M (17.72%) 1.45M
Increased by +100.00%
Sep 30, 24
3 Atreides Management, LP 1.01M (12.37%) 0.00
Increased by 0.00%
Sep 30, 24
4 BBR Partners, LLC 1.00M (12.22%) 1.00M
Increased by +100.00%
Jun 30, 23
5 Vanguard Group Inc 488.66K (5.97%) -2.71K
Decreased by -0.55%
Sep 30, 24
6 Valor Management LLC 476.32K (5.82%) 0.00
Increased by 0.00%
Sep 30, 24
7 Harbourvest Partners, LLC 225.11K (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
8 Senator Investment Group LP 215.21K (2.63%) 215.21K
Increased by +100.00%
Sep 30, 24
9 Principal Financial Group Inc 133.69K (1.63%) -76.56K
Decreased by -57.27%
Dec 31, 23
10 Unisphere Establishment 129.67K (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
11 Moore Capital Management, LP 124.32K (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
12 GCM Grosvenor Holdings, LLC 102.30K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
13 Geode Capital Management, LLC 102.14K (1.25%) 4.61K
Increased by +4.52%
Sep 30, 24
14 Millennium Management LLC 90.25K (1.10%) -20.23K
Decreased by -22.42%
Sep 30, 23
15 Tao Capital Management LP 80.19K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
16 BlackRock Inc 65.40K (0.80%) 0.00
Increased by 0.00%
Jun 30, 24
17 Zuckerman Investment Group, LLC 57.00K (0.70%) -10.80K
Decreased by -18.95%
Jun 30, 24
18 GREENOAKS CAPITAL PARTNERS LLC 50.10K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
19 Bridgeway Capital Management, LLC 50.00K (0.61%) -10.00K
Decreased by -20.00%
Sep 30, 24
20 State Street Corp 36.02K (0.44%) 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 (14.69%) 0.00
Increased by 0.00%
Aug 31, 23
2 Vanguard Total Stock Mkt Idx Inv 304.15K (3.72%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 126.41K (1.54%) 0.00
Increased by 0.00%
Oct 31, 24
4 Simplify Volt Cloud & Cybscty Dsptn ETF 100.84K (1.23%) 0.00
Increased by 0.00%
Apr 30, 23
5 Fidelity Extended Market Index 56.11K (0.69%) -1.68K
Decreased by -2.99%
Oct 31, 24
6 Bridgeway Ultra-Small Company Market 50.00K (0.61%) -10.00K
Decreased by -20.00%
Sep 30, 24
7 Fidelity® Extended Market Index 48.89K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
8 Principal U.S. Small Cap Equity 45.58K (0.56%) -25.99K
Decreased by -57.01%
Dec 31, 23
9 BlackRock Global Allocation Instl 41.53K (0.51%) 41.53K
Increased by +100.00%
Apr 30, 24
10 Vanguard Consumer Discretionary ETF 40.86K (0.50%) -44.00
Decreased by -0.11%
Oct 31, 24
11 Greenwich Ivy Long-Short Instl 23.71K (0.29%) 23.71K
Increased by +100.00%
Dec 31, 23
12 Fidelity Total Market Index 17.98K (0.22%) 3.12K
Increased by +17.37%
Oct 31, 24
13 Principal SmallCap R5 17.81K (0.22%) -27.77K
Decreased by -155.94%
Jan 31, 24
14 BlackRock Extended Mkt Composite 17.78K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
15 BlackRock Extended Equity Market K 15.50K (0.19%) -7.00
Decreased by -0.05%
Sep 30, 24
16 Fidelity® Total Market Index 14.95K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Series Total Market Index 13.89K (0.17%) 536.00
Increased by +3.86%
Oct 31, 24
18 BlackRock Global Allocation V.I. I 13.76K (0.17%) 13.76K
Increased by +100.00%
Apr 30, 24
19 Fidelity® Series Total Market Index 12.02K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
20 Principal SmallCap SP 11.78K (0.14%) -15.41K
Decreased by -130.81%
Jan 31, 24