Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VBB 2.15%
2 IWC 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 368.05K (4.08%) 0.00
Increased by 0.00%
Sep 30, 24
2 Geode Capital Management, LLC 92.20K (1.02%) 10.89K
Increased by +11.82%
Jun 30, 24
3 Citadel Advisors Llc 59.74K (0.66%) 59.74K
Increased by +100.00%
Sep 30, 23
4 Virtu Financial LLC 39.05K (0.43%) 39.05K
Increased by +100.00%
Dec 31, 23
5 Renaissance Technologies Corp 37.22K (0.41%) 37.22K
Increased by +100.00%
Sep 30, 24
6 Heron Bay Capital Management 32.05K (0.36%) -12.38K
Decreased by -38.63%
Sep 30, 24
7 Northern Trust Corp 27.69K (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
8 XTX Topco Ltd 19.01K (0.21%) 19.01K
Increased by +100.00%
Mar 31, 24
9 State Street Corp 18.50K (0.21%) 4.60K
Increased by +24.86%
Jun 30, 24
10 State Street Corporation 13.90K (0.15%) 0.00
Increased by 0.00%
Mar 31, 24
11 TWO SIGMA SECURITIES, LLC 13.15K (0.15%) 13.15K
Increased by +100.00%
Jun 30, 24
12 Mission Wealth Management, LLC 10.34K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
13 UBS Group AG 6.39K (0.07%) 6.39K
Increased by +99.97%
Jun 30, 24
14 Tower Research Capital LLC 5.38K (0.06%) 1.97K
Increased by +36.53%
Jun 30, 24
15 Asset Dedication, LLC 2.17K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
16 Hoey Investments, INC. 209.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
17 Bank of America Corp 132.00 (0.00%) 83.00
Increased by +62.88%
Jun 30, 24
18 Main Street Group Ltd 100.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
19 Ayrshire Associates Inc 88.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
20 Ronald Blue Trust, Inc. 79.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 280.19K (3.11%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 87.85K (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
3 Alcalá Multigestión Oricalco FI 63.00K (0.70%) 0.00
Increased by 0.00%
Oct 31, 23
4 Cinvest Multigestión Oricalco FI 63.00K (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity Extended Market Index 59.04K (0.66%) -4.69K
Decreased by -7.94%
Sep 30, 24
6 Fidelity® Extended Market Index 51.99K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
7 NT Ext Equity Mkt Idx Fd - L 18.18K (0.20%) 0.00
Increased by 0.00%
Sep 30, 24
8 Northern Trust Extended Eq Market Idx 18.18K (0.20%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Series Total Market Index 12.17K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Total Market Index 11.58K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity® Total Market Index 11.58K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
12 NT Ext Equity Mkt Idx Fd - NL 9.51K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
13 NT Ext Equity Mkt Idx Fd - DC - NL - T2 7.66K (0.09%) 23.00
Increased by +0.30%
Sep 30, 24
14 Fidelity® Series Total Market Index 7.10K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
15 Spartan Total Market Index Pool E 3.16K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
16 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 2.81K (0.03%) 5.00
Increased by +0.18%
Sep 30, 24
17 SSgA U.S. Extended Market Index Class I 2.60K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
18 State St US Extended Mkt Indx NL Cl C 2.60K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Nasdaq Composite Index 2.31K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
20 SSgA U.S. Total Market Index Strategy 1.07K (0.01%) 316.00
Increased by +29.64%
Jun 30, 24