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 (49.77%) 10.01M
Increased by +100.00%
Dec 31, 23
2 Vanguard Group Inc 1.01M (5.03%) 257.02K
Increased by +25.40%
Mar 31, 25
3 BlackRock Inc 532.86K (2.65%) -1.10K
Decreased by -0.21%
Mar 31, 25
4 Geode Capital Management, LLC 220.06K (1.09%) 6.28K
Increased by +2.85%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 154.72K (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
6 OMERS Administration Corp. 140.70K (0.70%) 140.70K
Increased by +100.00%
Mar 31, 24
7 Cresset Asset Management, LLC 130.83K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
8 Susquehanna International Group, LLP 123.63K (0.61%) 99.90K
Increased by +80.81%
Dec 31, 24
9 UBS Group AG 114.07K (0.57%) 101.20K
Increased by +88.72%
Dec 31, 24
10 State Street Corp 101.10K (0.50%) 56.00K
Increased by +55.39%
Mar 31, 25
11 Soviero Asset Management, LP 100.00K (0.50%) 100.00K
Increased by +100.00%
Dec 31, 24
12 Jefferies Financial Group Inc 98.74K (0.49%) 0.00
Increased by 0.00%
Dec 31, 23
13 Two Sigma Investments LLC 75.48K (0.38%) 75.48K
Increased by +100.00%
Dec 31, 24
14 ERn Financial, LLC 61.92K (0.31%) 61.92K
Increased by +100.00%
Sep 30, 23
15 HighTower Advisors, LLC 51.63K (0.26%) 0.00
Increased by 0.00%
Dec 31, 23
16 SIMPLEX TRADING, LLC 46.15K (0.23%) 46.15K
Increased by +100.00%
Dec 31, 24
17 Northern Trust Corp 45.81K (0.23%) 33.92K
Increased by +74.05%
Dec 31, 24
18 Bank of New York Mellon Corp 45.26K (0.23%) 0.00
Increased by 0.00%
Dec 31, 23
19 State Street Corporation 35.70K (0.18%) 29.30K
Increased by +82.08%
Mar 31, 24
20 Jump Financial, LLC 33.87K (0.17%) 33.87K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 672.88K (3.35%) 0.00
Increased by 0.00%
Apr 30, 25
2 Fidelity® Extended Market Index 557.16K (2.77%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 330.35K (1.64%) 0.00
Increased by 0.00%
Apr 30, 25
4 BlackRock Extended Mkt Composite 247.97K (1.23%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard US Total Market Shares ETF 224.62K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity® Total Market Index 166.09K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity® Series Total Market Index 126.86K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Extended Market Index 111.70K (0.56%) 2.71K
Increased by +2.43%
Mar 31, 25
9 Extended Equity Market Fund K 57.79K (0.29%) 177.00
Increased by +0.31%
Mar 31, 25
10 Fidelity Total Market Index 36.99K (0.18%) 0.00
Increased by 0.00%
Mar 31, 25
11 SSgA U.S. Extended Market Index Class I 32.30K (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
12 Fidelity Series Total Market Index 27.22K (0.14%) 1.03K
Increased by +3.79%
Mar 31, 25
13 iShares Micro-Cap ETF 23.04K (0.11%) 0.00
Increased by 0.00%
Apr 30, 25
14 BlackRock Extended Equity Market K 21.87K (0.11%) -9.00
Decreased by -0.04%
Sep 30, 24
15 NT Ext Equity Mkt Idx Fd - L 21.25K (0.11%) -1.35K
Decreased by -6.36%
Mar 31, 25
16 Northern Trust Extended Eq Market Idx 21.25K (0.11%) -1.35K
Decreased by -6.36%
Mar 31, 25
17 Spartan Extended Market Index Pool E 20.25K (0.10%) 950.00
Increased by +4.69%
Mar 31, 25
18 Spartan Extended Market Index Pool F 20.25K (0.10%) 950.00
Increased by +4.69%
Mar 31, 25
19 NT Ext Equity Mkt Idx Fd - NL 18.00K (0.09%) -4.14K
Decreased by -23.01%
Mar 31, 25
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 14.01K (0.07%) -3.54K
Decreased by -25.25%
Mar 31, 25