Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VBB 2.50%
2 IWC 0.01%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sabby Management LLC 10.01M (85.55%) 10.01M
Increased by +100.00%
Dec 31, 23
2 Vanguard Group Inc 383.97K (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 240.64K (2.06%) 19.42K
Increased by +8.07%
Jun 30, 24
4 T. Rowe Price Associates, Inc. 154.72K (1.32%) 0.00
Increased by 0.00%
Dec 31, 23
5 OMERS Administration Corp. 140.70K (1.20%) 140.70K
Increased by +100.00%
Mar 31, 24
6 Cresset Asset Management, LLC 130.83K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
7 Geode Capital Management, LLC 113.77K (0.97%) 30.51K
Increased by +26.82%
Sep 30, 24
8 Jefferies Financial Group Inc 98.74K (0.84%) 0.00
Increased by 0.00%
Dec 31, 23
9 ERn Financial, LLC 61.92K (0.53%) 61.92K
Increased by +100.00%
Sep 30, 23
10 HighTower Advisors, LLC 51.63K (0.44%) 0.00
Increased by 0.00%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 46.82K (0.40%) -48.12K
Decreased by -102.77%
Sep 30, 24
12 Bank of New York Mellon Corp 45.26K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23
13 Schonfeld Strategic Advisors LLC 38.00K (0.32%) 38.00K
Increased by +100.00%
Mar 31, 24
14 State Street Corporation 35.70K (0.31%) 29.30K
Increased by +82.08%
Mar 31, 24
15 State Street Corp 34.70K (0.30%) 0.00
Increased by 0.00%
Sep 30, 24
16 Jump Financial, LLC 33.87K (0.29%) 33.87K
Increased by +100.00%
Sep 30, 23
17 Y-Intercept (Hong Kong) Ltd 33.22K (0.28%) 33.22K
Increased by +100.00%
Mar 31, 24
18 Independent Wealth Network Inc. 29.39K (0.25%) -59.00
Decreased by -0.20%
Dec 31, 23
19 Susquehanna International Group, LLP 23.73K (0.20%) 516.00
Increased by +2.17%
Sep 30, 24
20 NAPLES GLOBAL ADVISORS, LLC 20.00K (0.17%) 20.00K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 557.16K (4.76%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 358.62K (3.07%) 134.00K
Increased by +37.37%
Oct 31, 24
3 BlackRock Extended Mkt Composite 247.97K (2.12%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fidelity® Total Market Index 166.09K (1.42%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 150.54K (1.29%) 0.00
Increased by 0.00%
Oct 31, 24
6 Fidelity® Series Total Market Index 126.86K (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Extended Market Index 65.39K (0.56%) 14.72K
Increased by +22.51%
Sep 30, 24
8 SSgA U.S. Extended Market Index Class I 32.30K (0.28%) 0.00
Increased by 0.00%
Dec 31, 23
9 BlackRock Extended Equity Market K 21.87K (0.19%) -9.00
Decreased by -0.04%
Sep 30, 24
10 iShares Micro-Cap ETF 18.39K (0.16%) 0.00
Increased by 0.00%
Nov 27, 24
11 Fidelity Series Total Market Index 15.11K (0.13%) 3.81K
Increased by +25.18%
Sep 30, 24
12 Fidelity Total Market Index 14.90K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
13 State St US Ttl Mkt Indx SL Cl I 12.30K (0.11%) 0.00
Increased by 0.00%
Jan 31, 24
14 SSgA U.S. Total Market Index Strategy 9.32K (0.08%) -215.00
Decreased by -2.31%
Dec 31, 23
15 NT Ext Equity Mkt Idx Fd - L 9.02K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
16 Northern Trust Extended Eq Market Idx 9.02K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price U.S. Equities Tr 8.70K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
18 NT US Market Cap Idx Fd - L 8.36K (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
19 Spartan Extended Market Index Pool E 8.21K (0.07%) 3.22K
Increased by +39.20%
Sep 30, 24
20 BNYM Mellon SL Market Completion UC1 6.49K (0.06%) -104.00
Decreased by -1.60%
Dec 31, 23