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 (88.56%) 10.01M
Increased by +100.00%
Dec 31, 23
2 Vanguard Group Inc 383.97K (3.40%) -20.22K
Decreased by -5.27%
Jun 30, 24
3 BlackRock Inc 240.64K (2.13%) 19.42K
Increased by +8.07%
Jun 30, 24
4 T. Rowe Price Associates, Inc. 154.72K (1.37%) 0.00
Increased by 0.00%
Dec 31, 23
5 OMERS Administration Corp. 140.70K (1.25%) 140.70K
Increased by +100.00%
Mar 31, 24
6 Cresset Asset Management, LLC 130.83K (1.16%) 0.00
Increased by 0.00%
Sep 30, 23
7 Jefferies Financial Group Inc 98.74K (0.87%) 0.00
Increased by 0.00%
Dec 31, 23
8 Geode Capital Management, LLC 83.26K (0.74%) 5.80K
Increased by +6.96%
Jun 30, 24
9 ERn Financial, LLC 61.92K (0.55%) 61.92K
Increased by +100.00%
Sep 30, 23
10 HighTower Advisors, LLC 51.63K (0.46%) 0.00
Increased by 0.00%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 47.47K (0.42%) -95.77K
Decreased by -201.74%
Jun 30, 24
12 Bank of New York Mellon Corp 45.26K (0.40%) 0.00
Increased by 0.00%
Dec 31, 23
13 Schonfeld Strategic Advisors LLC 38.00K (0.34%) 38.00K
Increased by +100.00%
Mar 31, 24
14 State Street Corporation 35.70K (0.32%) 29.30K
Increased by +82.08%
Mar 31, 24
15 State Street Corp 34.70K (0.31%) -1.00K
Decreased by -2.88%
Jun 30, 24
16 Jump Financial, LLC 33.87K (0.30%) 33.87K
Increased by +100.00%
Sep 30, 23
17 Y-Intercept (Hong Kong) Ltd 33.22K (0.29%) 33.22K
Increased by +100.00%
Mar 31, 24
18 Independent Wealth Network Inc. 29.39K (0.26%) -59.00
Decreased by -0.20%
Dec 31, 23
19 Susquehanna International Group, LLP 23.21K (0.21%) -17.75K
Decreased by -76.46%
Jun 30, 24
20 NAPLES GLOBAL ADVISORS, LLC 20.00K (0.18%) 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 (4.93%) 0.00
Increased by 0.00%
Nov 30, 23
2 BlackRock Extended Mkt Composite 247.97K (2.19%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 224.62K (1.99%) 0.00
Increased by 0.00%
Jul 31, 24
4 Fidelity® Total Market Index 166.09K (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 150.54K (1.33%) 0.00
Increased by 0.00%
Jul 31, 24
6 Fidelity® Series Total Market Index 126.86K (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Extended Market Index 48.54K (0.43%) 1.67K
Increased by +3.43%
Jul 31, 24
8 SSgA U.S. Extended Market Index Class I 32.30K (0.29%) 0.00
Increased by 0.00%
Dec 31, 23
9 BlackRock Extended Equity Market K 21.88K (0.19%) -21.00
Decreased by -0.10%
Jun 30, 24
10 iShares Micro-Cap ETF 18.65K (0.17%) 0.00
Increased by 0.00%
Aug 30, 24
11 Fidelity Total Market Index 14.90K (0.13%) -20.00
Decreased by -0.13%
Jul 31, 24
12 State St US Ttl Mkt Indx SL Cl I 12.30K (0.11%) 0.00
Increased by 0.00%
Jan 31, 24
13 Fidelity Series Total Market Index 11.31K (0.10%) 0.00
Increased by 0.00%
Jul 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%) 1.94K
Increased by +21.46%
Jun 30, 24
16 Northern Trust Extended Eq Market Idx 9.02K (0.08%) 1.94K
Increased by +21.46%
Jun 30, 24
17 T. Rowe Price U.S. Equities Tr 8.70K (0.08%) 5.60K
Increased by +64.40%
Jun 30, 24
18 NT US Market Cap Idx Fd - L 8.36K (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
19 BNYM Mellon SL Market Completion UC1 6.49K (0.06%) -104.00
Decreased by -1.60%
Dec 31, 23
20 Spartan Total Market Index Pool E 5.16K (0.05%) 20.00
Increased by +0.39%
Jul 31, 24