Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Heights Capital Management Inc 483.00K (1.38%) 483.00K
Increased by +100.00%
Dec 31, 24
2 Vanguard Group Inc 198.51K (0.57%) 64.30K
Increased by +32.39%
Jun 30, 25
3 Geode Capital Management, LLC 120.80K (0.34%) 26.50K
Increased by +21.94%
Jun 30, 25
4 XTX Topco Ltd 97.36K (0.28%) 97.36K
Increased by +100.00%
Jun 30, 25
5 FNY Investment Advisers, LLC 72.50K (0.21%) 72.50K
Increased by +100.00%
Mar 31, 25
6 Jane Street Group LLC 55.05K (0.16%) 55.05K
Increased by +100.00%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 47.31K (0.14%) 34.67K
Increased by +73.28%
Jun 30, 25
8 Millennium Management LLC 45.46K (0.13%) 45.46K
Increased by +100.00%
Jun 30, 25
9 Vident Advisory, LLC 45.14K (0.13%) 45.14K
Increased by +100.00%
Sep 30, 23
10 Vident Investment Advisory, LLC 42.09K (0.12%) 42.09K
Increased by +100.00%
Jun 30, 23
11 Virtu Financial LLC 35.45K (0.10%) 23.01K
Increased by +64.90%
Jun 30, 25
12 BMO Capital Markets Corp. 35.00K (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
13 Bank of Montreal 35.00K (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
14 Raymond James Finl Svs Advisors, Inc. 33.05K (0.09%) -2.00K
Decreased by -6.05%
Sep 30, 23
15 State Street Corp 30.77K (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
16 Essex Investment Management Company, LLC 30.11K (0.09%) 30.11K
Increased by +100.00%
Mar 31, 25
17 J.W. COLE ADVISORS, INC. 27.00K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
18 Sabby Management LLC 24.19K (0.07%) 24.19K
Increased by +100.00%
Mar 31, 25
19 Advisory Services Network, LLC 24.00K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
20 Northern Trust Corp 22.68K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 327.34K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 174.70K (0.50%) 40.49K
Increased by +23.18%
Jul 31, 25
3 Fidelity Extended Market Index 103.73K (0.30%) 55.27K
Increased by +53.28%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 62.92K (0.18%) -1.38K
Decreased by -2.19%
Jul 31, 25
5 BlackRock Extended Mkt Composite 53.83K (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity Total Market Index 38.05K (0.11%) 19.95K
Increased by +52.44%
Jul 31, 25
7 Fidelity Series Total Market Index 27.49K (0.08%) -1.92K
Decreased by -6.99%
Jul 31, 25
8 Spartan Extended Market Index Pool F 21.07K (0.06%) 675.00
Increased by +3.20%
Jul 31, 25
9 DFA US Micro Cap I 16.58K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
10 NT Ext Equity Mkt Idx Fd - NL 12.38K (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
11 Spartan Total Market Index Pool G 11.35K (0.03%) 5.00K
Increased by +44.05%
Jul 31, 25
12 NT Ext Equity Mkt Idx Fd - L 9.85K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
13 Northern Trust Extended Eq Market Idx 9.85K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
14 NT Ext Equity Mkt Idx Fd - DC - NL - T2 9.61K (0.03%) -24.00
Decreased by -0.25%
Jun 30, 25
15 Spartan Extended Market Index Pool E 8.85K (0.03%) 414.00
Increased by +4.68%
Mar 31, 25
16 Fidelity® Series Total Market Index 7.91K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
17 Essex Inv Mgt Micro Cap Growth 7.01K (0.02%) 7.01K
Increased by +100.00%
Mar 31, 25
18 Spartan Total Market Index Pool E 6.35K (0.02%) 4.34K
Increased by +68.37%
Mar 31, 25
19 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 2.78K (0.01%) 413.00
Increased by +14.87%
Jun 30, 25
20 NT Ext Eq Mkt Indx Fd DC Lend T3 2.35K (0.01%) 2.35K
Increased by +100.00%
Dec 31, 24