Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PDN 0.24%
2 FNDC 0.05%
3 SCHC 0.02%
4 VSS 0.01%
5 FEU 0.00%
6 SPEU 0.00%
7 DFAX 0.00%
8 DFAI 0.00%
9 AVDE 0.00%
10 SPDW 0.00%
11 VGK 0.00%
12 VEA 0.00%
13 VT 0.00%
14 VXF 0.00%
15 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Geode Capital Management, LLC 230.75K (22.28%) 56.28K
Increased by +24.39%
Sep 30, 24
2 Vanguard Group Inc 208.88K (20.17%) 0.00
Increased by 0.00%
Sep 30, 24
3 UBS Group AG 186.06K (17.97%) 34.28K
Increased by +18.43%
Sep 30, 24
4 HRT FINANCIAL LLC 81.57K (7.88%) 24.03K
Increased by +29.46%
Sep 30, 24
5 Susquehanna International Group, LLP 65.99K (6.37%) 42.63K
Increased by +64.60%
Jun 30, 24
6 TWO SIGMA SECURITIES, LLC 53.39K (5.16%) 53.39K
Increased by +100.00%
Sep 30, 24
7 State Street Corp 52.83K (5.10%) 0.00
Increased by 0.00%
Sep 30, 24
8 State Street Corporation 52.83K (5.10%) 0.00
Increased by 0.00%
Dec 31, 23
9 Garden State Investment Advisory Services LLC 52.00K (5.02%) 52.00K
Increased by +100.00%
Sep 30, 24
10 XTX Topco Ltd 42.65K (4.12%) 42.65K
Increased by +100.00%
Jun 30, 24
11 McCollum Christoferson Group LLC 33.50K (3.24%) -23.50K
Decreased by -70.15%
Sep 30, 24
12 Raymond James & Associates 30.60K (2.96%) 600.00
Increased by +1.96%
Sep 30, 24
13 Jane Street Group LLC 28.03K (2.71%) 28.03K
Increased by +100.00%
Sep 30, 24
14 Northern Trust Corp 24.04K (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
15 Regions Financial Corp 20.07K (1.94%) 0.00
Increased by 0.00%
Sep 30, 24
16 ONE + ONE WEALTH MANAGEMENT, LLC 20.00K (1.93%) 10.00K
Increased by +50.00%
Sep 30, 24
17 Northwestern Mutual Wealth Management Co 19.06K (1.84%) 0.00
Increased by 0.00%
Sep 30, 24
18 SIMPLEX TRADING, LLC 17.37K (1.68%) -13.84K
Decreased by -79.67%
Dec 31, 23
19 Renaissance Technologies Corp 16.50K (1.59%) 16.50K
Increased by +100.00%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 15.20K (1.47%) -14.80K
Decreased by -97.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 208.88K (20.17%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fidelity® Extended Market Index 93.36K (9.02%) 0.00
Increased by 0.00%
Nov 30, 23
3 PVG Emerging Healthcare 80.59K (7.78%) 2.61K
Increased by +3.24%
Mar 31, 23
4 Fidelity® Series Total Market Index 26.27K (2.54%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Total Market Index 19.41K (1.87%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Extended Market Index 5.86K (0.57%) -47.00
Decreased by -0.80%
Dec 31, 24
7 Fidelity Total Market Index 2.29K (0.22%) 0.00
Increased by 0.00%
Dec 31, 24
8 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 2.17K (0.21%) 4.00
Increased by +0.18%
Sep 30, 24
9 Fidelity Series Total Market Index 1.39K (0.13%) 0.00
Increased by 0.00%
Dec 31, 24
10 SSgA U.S. Extended Market Index Class I 1.30K (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity Nasdaq Composite Index 880.00 (0.08%) 0.00
Increased by 0.00%
Dec 31, 24
12 NT US Market Cap Idx Fd - L 719.00 (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
13 NT Ext Equity Mkt Idx Fd - L 561.00 (0.05%) -2.00
Decreased by -0.36%
Dec 31, 24
14 Northern Trust Extended Eq Market Idx 561.00 (0.05%) -2.00
Decreased by -0.36%
Dec 31, 24
15 SSgA U.S. Total Market Index Strategy 533.00 (0.05%) 158.00
Increased by +29.64%
Jun 30, 24
16 Spartan Total Market Index Pool E 463.00 (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
17 NT Ext Equity Mkt Idx Fd - NL 370.00 (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 293.00 (0.03%) -5.00
Decreased by -1.71%
Dec 31, 24
19 NT Ext Eq Mkt Indx Fd DC Lend T3 134.00 (0.01%) 134.00
Increased by +100.00%
Dec 31, 24
20 NT Ext Eq Mkt Indx Fd DC Lend T4 134.00 (0.01%) 134.00
Increased by +100.00%
Dec 31, 24