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 (50.84%) 10.01M
Increased by +100.00%
Dec 31, 23
2 Vanguard Group Inc 1.01M (5.12%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Capital Management, LLC 883.50K (4.49%) 883.50K
Increased by +100.00%
Mar 31, 26
4 UBS Group AG 676.25K (3.44%) 522.55K
Increased by +77.27%
Mar 31, 26
5 BlackRock Inc 564.93K (2.87%) 4.62K
Increased by +0.82%
Mar 31, 26
6 Geode Capital Management, LLC 228.98K (1.16%) 4.93K
Increased by +2.15%
Mar 31, 26
7 OMERS Administration Corp. 140.70K (0.71%) 140.70K
Increased by +100.00%
Mar 31, 24
8 Citadel Advisors Llc 137.53K (0.70%) 27.32K
Increased by +19.86%
Dec 31, 25
9 Cresset Asset Management, LLC 130.83K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
10 CANTOR FITZGERALD, L. P. 125.00K (0.64%) 35.00K
Increased by +28.00%
Dec 31, 25
11 Vanguard Fiduciary Trust Co 119.73K (0.61%) 119.73K
Increased by +100.00%
Mar 31, 26
12 Soviero Asset Management, LP 100.00K (0.51%) 100.00K
Increased by +100.00%
Dec 31, 24
13 Jefferies Financial Group Inc 98.74K (0.50%) 0.00
Increased by 0.00%
Dec 31, 23
14 SIMPLEX TRADING, LLC 94.69K (0.48%) 94.64K
Increased by +99.95%
Mar 31, 26
15 Susquehanna International Group, LLP 92.89K (0.47%) 92.89K
Increased by +100.00%
Dec 31, 25
16 State Street Corp 90.40K (0.46%) 0.00
Increased by 0.00%
Mar 31, 26
17 Bridgeway Capital Management, LLC 77.80K (0.40%) 27.80K
Increased by +35.73%
Mar 31, 26
18 Two Sigma Investments LLC 75.48K (0.38%) 75.48K
Increased by +100.00%
Dec 31, 24
19 Jane Street Group LLC 73.51K (0.37%) 22.78K
Increased by +30.99%
Dec 31, 25
20 ERn Financial, LLC 61.92K (0.31%) 61.92K
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 656.56K (3.34%) 0.00
Increased by 0.00%
Apr 30, 26
2 Fidelity® Extended Market Index 557.16K (2.83%) 0.00
Increased by 0.00%
Nov 30, 23
3 BlackRock Extended Mkt Composite 247.97K (1.26%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 226.94K (1.15%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 224.62K (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity® Total Market Index 166.09K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity® Series Total Market Index 126.86K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Extended Market Index 111.40K (0.57%) -407.00
Decreased by -0.37%
Apr 30, 26
9 Bridgeway Ultra-Small Company 77.80K (0.40%) 27.80K
Increased by +35.73%
Mar 31, 26
10 Blackrock Extended Mkt Fund CF 67.02K (0.34%) 0.00
Increased by 0.00%
Apr 30, 26
11 Extended Equity Market Fund B 67.02K (0.34%) 0.00
Increased by 0.00%
Dec 31, 25
12 Extended Equity Market Fund E 67.02K (0.34%) 0.00
Increased by 0.00%
Dec 31, 25
13 BlackRock Extended Equity Market Fund K 57.06K (0.29%) -418.00
Decreased by -0.73%
Mar 31, 26
14 Extended Equity Market Fund K 57.06K (0.29%) -418.00
Decreased by -0.73%
Mar 31, 26
15 iShares Micro-Cap ETF 53.57K (0.27%) 0.00
Increased by 0.00%
May 29, 26
16 Fidelity Total Market Index 36.65K (0.19%) 0.00
Increased by 0.00%
Apr 30, 26
17 SSgA U.S. Extended Market Index Class I 32.30K (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
18 Fidelity Series Total Market Index 28.32K (0.14%) 0.00
Increased by 0.00%
Apr 30, 26
19 Spartan Extended Market Index Pool F 28.23K (0.14%) 407.00
Increased by +1.44%
Apr 30, 26
20 NT Ext Equity Mkt Idx Fd - L 24.53K (0.12%) -11.98K
Decreased by -48.84%
Mar 31, 26