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 (2.67%) 483.00K
Increased by +100.00%
Dec 31, 24
2 Geode Capital Management, LLC 86.98K (0.48%) 50.61K
Increased by +58.19%
Dec 31, 24
3 Sabby Management LLC 83.10K (0.46%) 0.00
Increased by 0.00%
Jun 30, 24
4 FNY Investment Advisers, LLC 72.50K (0.40%) 72.50K
Increased by +100.00%
Mar 31, 25
5 Vident Advisory, LLC 45.14K (0.25%) 45.14K
Increased by +100.00%
Sep 30, 23
6 Vident Investment Advisory, LLC 42.09K (0.23%) 42.09K
Increased by +100.00%
Jun 30, 23
7 Raymond James Finl Svs Advisors, Inc. 33.05K (0.18%) -2.00K
Decreased by -6.05%
Sep 30, 23
8 Virtu Financial LLC 31.97K (0.18%) 31.97K
Increased by +100.00%
Dec 31, 24
9 J.W. COLE ADVISORS, INC. 27.00K (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
10 Jane Street Group LLC 24.13K (0.13%) 24.13K
Increased by +100.00%
Dec 31, 24
11 Advisory Services Network, LLC 24.00K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
12 Northern Trust Corp 22.68K (0.13%) 22.68K
Increased by +100.00%
Dec 31, 24
13 Millennium Management LLC 18.25K (0.10%) 18.25K
Increased by +100.00%
Dec 31, 24
14 Harfst AND Associates 16.50K (0.09%) 16.50K
Increased by +100.00%
Sep 30, 23
15 UBS Group AG 15.45K (0.09%) 15.45K
Increased by +100.00%
Dec 31, 24
16 State Street Corp 15.07K (0.08%) 15.07K
Increased by +100.00%
Dec 31, 24
17 Vanguard Group Inc 14.11K (0.08%) 0.00
Increased by 0.00%
Dec 31, 24
18 Vontobel Holding Ltd. 13.00K (0.07%) 2.60K
Increased by +20.00%
Mar 31, 25
19 Commonwealth Equity Services Inc 12.00K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
20 XTX Topco Ltd 11.92K (0.07%) 11.92K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 327.34K (1.81%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 134.21K (0.74%) 42.42K
Increased by +31.61%
Mar 31, 25
3 BlackRock Extended Mkt Composite 53.83K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fidelity Extended Market Index 49.15K (0.27%) 1.68K
Increased by +3.42%
Mar 31, 25
5 Fidelity Total Market Index 18.10K (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
6 DFA US Micro Cap I 16.58K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
7 NT Ext Equity Mkt Idx Fd - NL 12.38K (0.07%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity Series Total Market Index 11.85K (0.07%) 880.00
Increased by +7.43%
Mar 31, 25
9 NT Ext Equity Mkt Idx Fd - L 9.85K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
10 Northern Trust Extended Eq Market Idx 9.85K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
11 NT Ext Equity Mkt Idx Fd - DC - NL - T2 9.64K (0.05%) -175.00
Decreased by -1.82%
Mar 31, 25
12 Spartan Extended Market Index Pool E 8.85K (0.05%) 414.00
Increased by +4.68%
Mar 31, 25
13 Spartan Extended Market Index Pool F 8.44K (0.05%) 302.00
Increased by +3.58%
Feb 28, 25
14 Fidelity® Series Total Market Index 7.91K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
15 Spartan Total Market Index Pool E 6.35K (0.04%) 4.34K
Increased by +68.37%
Mar 31, 25
16 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 2.37K (0.01%) 19.00
Increased by +0.80%
Mar 31, 25
17 NT Ext Eq Mkt Indx Fd DC Lend T3 2.35K (0.01%) 2.35K
Increased by +100.00%
Dec 31, 24
18 NT Ext Eq Mkt Indx Fd DC Lend T4 2.35K (0.01%) 2.35K
Increased by +100.00%
Dec 31, 24
19 Spartan Total Market Index Pool G 2.01K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
20 BlackRock Extended Equity Market K 469.00 (0.00%) -1.00
Decreased by -0.21%
Dec 31, 23