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 755.02K (3.76%) 371.05K
Increased by +49.14%
Dec 31, 24
3 BlackRock Inc 533.97K (2.66%) 292.72K
Increased by +54.82%
Dec 31, 24
4 Geode Capital Management, LLC 213.78K (1.06%) 100.01K
Increased by +46.78%
Dec 31, 24
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 Soviero Asset Management, LP 100.00K (0.50%) 100.00K
Increased by +100.00%
Dec 31, 24
11 Jefferies Financial Group Inc 98.74K (0.49%) 0.00
Increased by 0.00%
Dec 31, 23
12 Two Sigma Investments LLC 75.48K (0.38%) 75.48K
Increased by +100.00%
Dec 31, 24
13 ERn Financial, LLC 61.92K (0.31%) 61.92K
Increased by +100.00%
Sep 30, 23
14 HighTower Advisors, LLC 51.63K (0.26%) 0.00
Increased by 0.00%
Dec 31, 23
15 SIMPLEX TRADING, LLC 46.15K (0.23%) 46.15K
Increased by +100.00%
Dec 31, 24
16 Northern Trust Corp 45.81K (0.23%) 33.92K
Increased by +74.05%
Dec 31, 24
17 Bank of New York Mellon Corp 45.26K (0.23%) 0.00
Increased by 0.00%
Dec 31, 23
18 State Street Corp 45.10K (0.22%) 10.40K
Increased by +23.06%
Dec 31, 24
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%
Feb 28, 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%
Feb 28, 25
4 BlackRock Extended Mkt Composite 247.97K (1.23%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity® Total Market Index 166.09K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Series Total Market Index 126.86K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Extended Market Index 109.00K (0.54%) -694.00
Decreased by -0.64%
Feb 28, 25
8 Extended Equity Market Fund K 57.79K (0.29%) 177.00
Increased by +0.31%
Mar 31, 25
9 Fidelity Total Market Index 36.99K (0.18%) -30.00
Decreased by -0.08%
Feb 28, 25
10 SSgA U.S. Extended Market Index Class I 32.30K (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity Series Total Market Index 26.19K (0.13%) 467.00
Increased by +1.78%
Feb 28, 25
12 iShares Micro-Cap ETF 24.04K (0.12%) 0.00
Increased by 0.00%
Mar 31, 25
13 NT Ext Equity Mkt Idx Fd - L 22.60K (0.11%) 13.59K
Increased by +60.11%
Dec 31, 24
14 Northern Trust Extended Eq Market Idx 22.60K (0.11%) 13.59K
Increased by +60.11%
Dec 31, 24
15 NT Ext Equity Mkt Idx Fd - NL 22.14K (0.11%) 19.82K
Increased by +89.50%
Dec 31, 24
16 BlackRock Extended Equity Market K 21.87K (0.11%) -9.00
Decreased by -0.04%
Sep 30, 24
17 Spartan Extended Market Index Pool E 19.30K (0.10%) 694.00
Increased by +3.60%
Feb 28, 25
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 17.55K (0.09%) 15.68K
Increased by +89.32%
Dec 31, 24
19 Dimensional US Core Equity 2 ETF 12.71K (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
20 State St US Ttl Mkt Indx SL Cl I 12.30K (0.06%) 0.00
Increased by 0.00%
Jan 31, 24