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 532.86K (2.65%) -1.10K
Decreased by -0.21%
Mar 31, 25
4 UBS Group AG 457.49K (2.27%) 343.42K
Increased by +75.07%
Mar 31, 25
5 Geode Capital Management, LLC 220.06K (1.09%) 6.28K
Increased by +2.85%
Mar 31, 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 128.95K (0.64%) 5.32K
Increased by +4.12%
Mar 31, 25
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 Group One Trading, LP 54.20K (0.27%) 37.58K
Increased by +69.33%
Mar 31, 25
16 HighTower Advisors, LLC 51.63K (0.26%) 0.00
Increased by 0.00%
Dec 31, 23
17 SIMPLEX TRADING, LLC 46.15K (0.23%) 46.15K
Increased by +100.00%
Dec 31, 24
18 Bank of New York Mellon Corp 45.26K (0.22%) 0.00
Increased by 0.00%
Dec 31, 23
19 Northern Trust Corp 40.32K (0.20%) -5.49K
Decreased by -13.62%
Mar 31, 25
20 State Street Corporation 35.70K (0.18%) 29.30K
Increased by +82.08%
Mar 31, 24

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 109.87K (0.55%) -287.00
Decreased by -0.26%
Jun 30, 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 45.41K (0.23%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity Total Market Index 36.99K (0.18%) 0.00
Increased by 0.00%
Jun 30, 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%) -4.12K
Decreased by -14.42%
Jun 30, 25
14 Spartan Extended Market Index Pool F 24.06K (0.12%) 2.52K
Increased by +10.46%
Jun 30, 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 NT Ext Equity Mkt Idx Fd - DC - NL - T2 13.01K (0.06%) -1.00K
Decreased by -7.71%
Jun 30, 25