Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sabby Management LLC 2.04M (104.49%) 2.04M
Increased by +100.00%
Mar 31, 25
2 Armistice Capital, LLC 1.08M (55.12%) 1.08M
Increased by +100.00%
Jun 30, 25
3 Prospect Financial Services Llc 296.78K (15.17%) -69.80K
Decreased by -23.52%
Jun 30, 25
4 Geode Capital Management, LLC 146.40K (7.48%) -25.08K
Decreased by -17.13%
Jun 30, 25
5 Vanguard Group Inc 145.54K (7.44%) -383.81K
Decreased by -263.72%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 106.20K (5.43%) 0.00
Increased by 0.00%
Jun 30, 25
7 Renaissance Technologies Corp 87.78K (4.49%) 61.18K
Increased by +69.70%
Jun 30, 25
8 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 85.00K (4.34%) 70.00K
Increased by +82.35%
Jun 30, 25
9 Susquehanna International Group, LLP 69.75K (3.56%) 69.75K
Increased by +100.00%
Jun 30, 25
10 O'Brien Greene & Co., Inc 60.00K (3.07%) 60.00K
Increased by +100.00%
Jun 30, 25
11 Vanguard Capital Wealth Advisors 46.00K (2.35%) -21.50K
Decreased by -46.74%
Jun 30, 25
12 ACT Advisors, LLC 45.95K (2.35%) 45.95K
Increased by +100.00%
Jun 30, 25
13 LPL Financial Corp 44.78K (2.29%) -8.96K
Decreased by -20.00%
Sep 30, 24
14 State Street Corp 43.47K (2.22%) 0.00
Increased by 0.00%
Jun 30, 25
15 State Street Corporation 43.47K (2.22%) 14.90K
Increased by +34.28%
Mar 31, 24
16 UBS Group AG 38.76K (1.98%) 38.71K
Increased by +99.88%
Jun 30, 25
17 BlackRock Inc 34.24K (1.75%) 8.33K
Increased by +24.34%
Mar 31, 25
18 Nbc Securities Inc 30.00K (1.53%) 0.00
Increased by 0.00%
Jun 30, 25
19 Jane Street Group LLC 28.02K (1.43%) 28.02K
Increased by +100.00%
Jun 30, 25
20 Virtu Financial LLC 27.84K (1.42%) 27.84K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 384.36K (19.64%) 551.00
Increased by +0.14%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 383.81K (19.61%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 141.52K (7.23%) -4.02K
Decreased by -2.84%
Jul 31, 25
4 Fidelity Extended Market Index 95.74K (4.89%) -674.00
Decreased by -0.70%
Jul 31, 25
5 Fidelity® Extended Market Index 54.37K (2.78%) 0.00
Increased by 0.00%
Nov 30, 23
6 BlackRock Extended Equity Market K 38.40K (1.96%) 38.40K
Increased by +100.00%
Dec 31, 23
7 iShares Micro-Cap ETF 27.76K (1.42%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity® Series Total Market Index 26.44K (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Total Market Index 20.10K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Total Market Index 20.03K (1.02%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity Series Total Market Index 19.87K (1.02%) 0.00
Increased by 0.00%
Jul 31, 25
12 NT Ext Equity Mkt Idx Fd - L 18.93K (0.97%) 0.00
Increased by 0.00%
Jun 30, 25
13 Northern Trust Extended Eq Market Idx 18.93K (0.97%) 0.00
Increased by 0.00%
Jun 30, 25
14 Spartan Extended Market Index Pool E 15.76K (0.81%) 650.00
Increased by +4.12%
Mar 31, 25
15 Spartan Total Market Index Pool G 10.17K (0.52%) 3.06K
Increased by +30.10%
Jul 31, 25
16 NT Ext Equity Mkt Idx Fd - NL 7.97K (0.41%) 0.00
Increased by 0.00%
Jun 30, 25
17 Spartan Total Market Index Pool E 7.11K (0.36%) 0.00
Increased by 0.00%
Mar 31, 25
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 6.19K (0.32%) -15.00
Decreased by -0.24%
Jun 30, 25
19 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 5.34K (0.27%) 795.00
Increased by +14.88%
Jun 30, 25
20 Extended Equity Market Fund M 4.75K (0.24%) 4.75K
Increased by +100.00%
Dec 31, 23