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 (49.74%) 10.01M
Increased by +100.00%
Dec 31, 23
2 Vanguard Group Inc 1.02M (5.08%) 9.62K
Increased by +0.94%
Jun 30, 25
3 BlackRock Inc 556.76K (2.77%) 23.90K
Increased by +4.29%
Jun 30, 25
4 Geode Capital Management, LLC 221.85K (1.10%) 1.80K
Increased by +0.81%
Jun 30, 25
5 UBS Group AG 163.59K (0.81%) -293.90K
Decreased by -179.65%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 154.72K (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
7 OMERS Administration Corp. 140.70K (0.70%) 140.70K
Increased by +100.00%
Mar 31, 24
8 Cresset Asset Management, LLC 130.83K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
9 Susquehanna International Group, LLP 109.86K (0.55%) -19.08K
Decreased by -17.37%
Jun 30, 25
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 State Street Corp 90.40K (0.45%) -10.70K
Decreased by -11.84%
Jun 30, 25
13 Two Sigma Investments LLC 75.48K (0.38%) 75.48K
Increased by +100.00%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 64.02K (0.32%) 36.98K
Increased by +57.77%
Jun 30, 25
15 ERn Financial, LLC 61.92K (0.31%) 61.92K
Increased by +100.00%
Sep 30, 23
16 HighTower Advisors, LLC 51.63K (0.26%) 0.00
Increased by 0.00%
Dec 31, 23
17 Group One Trading, LP 49.96K (0.25%) -4.25K
Decreased by -8.50%
Jun 30, 25
18 SIMPLEX TRADING, LLC 46.15K (0.23%) 46.15K
Increased by +100.00%
Dec 31, 24
19 Bank of New York Mellon Corp 45.26K (0.22%) 0.00
Increased by 0.00%
Dec 31, 23
20 Northern Trust Corp 39.07K (0.19%) -1.25K
Decreased by -3.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 658.49K (3.27%) -14.39K
Decreased by -2.19%
Jul 31, 25
2 Fidelity® Extended Market Index 557.16K (2.77%) 0.00
Increased by 0.00%
Nov 30, 23
3 BlackRock Extended Mkt Composite 247.97K (1.23%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 226.94K (1.13%) -103.41K
Decreased by -45.57%
Jul 31, 25
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 108.97K (0.54%) -897.00
Decreased by -0.82%
Jul 31, 25
9 Extended Equity Market Fund K 56.66K (0.28%) -1.13K
Decreased by -2.00%
Jun 30, 25
10 iShares Micro-Cap ETF 45.05K (0.22%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity Total Market Index 36.91K (0.18%) -79.00
Decreased by -0.21%
Jul 31, 25
12 SSgA U.S. Extended Market Index Class I 32.30K (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
13 Fidelity Series Total Market Index 28.54K (0.14%) 0.00
Increased by 0.00%
Jul 31, 25
14 Spartan Extended Market Index Pool F 24.96K (0.12%) 897.00
Increased by +3.59%
Jul 31, 25
15 BlackRock Extended Equity Market K 21.87K (0.11%) -9.00
Decreased by -0.04%
Sep 30, 24
16 NT Ext Equity Mkt Idx Fd - L 21.25K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
17 Northern Trust Extended Eq Market Idx 21.25K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
18 Spartan Extended Market Index Pool E 20.25K (0.10%) 950.00
Increased by +4.69%
Mar 31, 25
19 NT Ext Equity Mkt Idx Fd - NL 16.75K (0.08%) -1.25K
Decreased by -7.44%
Jun 30, 25
20 Spartan Total Market Index Pool G 13.07K (0.06%) 79.00
Increased by +0.60%
Jul 31, 25