Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAX 0.02%
2 IWC 0.02%
3 IWN 0.01%
4 JKL 0.00%
5 ISCV 0.00%
6 IWM 0.00%
7 IWMW 0.00%
8 ISCG 0.00%
9 JKK 0.00%
10 JKJ 0.00%
11 ISCB 0.00%
12 SMMD 0.00%
13 ITDI 0.00%
14 ITDG 0.00%
15 ITDH 0.00%
16 ITDJ 0.00%
17 ITDF 0.00%
18 ITDE 0.00%
19 ITDD 0.00%
20 ITDC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Capital Management, LLC 2.11M (4.58%) 2.11M
Increased by +100.00%
Mar 31, 26
2 UBS Group AG 1.03M (2.23%) 972.25K
Increased by +94.64%
Mar 31, 26
3 Taconic Capital Advisors L.P. 905.16K (1.96%) 0.00
Increased by 0.00%
Sep 30, 23
4 LPL Financial Corp 820.64K (1.78%) 0.00
Increased by 0.00%
Mar 31, 26
5 Marshall Wace Asset Management Ltd 583.28K (1.27%) 407.10K
Increased by +69.80%
Mar 31, 26
6 Geode Capital Management, LLC 418.63K (0.91%) 25.88K
Increased by +6.18%
Mar 31, 26
7 Jane Street Group LLC 351.93K (0.76%) -228.24K
Decreased by -64.85%
Mar 31, 26
8 Vanguard Group Inc 342.63K (0.74%) 30.49K
Increased by +8.90%
Dec 31, 25
9 Mint Tower Capital Management B.V. 329.19K (0.71%) 0.00
Increased by 0.00%
Sep 30, 23
10 Millennium Management LLC 235.36K (0.51%) 103.28K
Increased by +43.88%
Mar 31, 26
11 Meteora Capital, LLC 229.28K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
12 Radcliffe Group Inc 200.00K (0.43%) 0.00
Increased by 0.00%
Sep 30, 23
13 Two Sigma Investments LLC 174.61K (0.38%) -32.20K
Decreased by -18.44%
Mar 31, 26
14 Vanguard Fiduciary Trust Co 131.35K (0.29%) 131.35K
Increased by +100.00%
Mar 31, 26
15 Bank of America Corp 118.07K (0.26%) 76.01K
Increased by +64.38%
Mar 31, 26
16 BlackRock Inc 117.99K (0.26%) -611.00
Decreased by -0.52%
Mar 31, 26
17 Periscope Capital Inc. 100.00K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
18 Group One Trading, LP 79.46K (0.17%) -9.22K
Decreased by -11.60%
Dec 31, 25
19 State Street Corp 72.40K (0.16%) 0.00
Increased by 0.00%
Mar 31, 26
20 BOOTHBAY FUND MANAGEMENT, LLC 65.19K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.75M (3.81%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 275.95K (0.60%) 0.00
Increased by 0.00%
Apr 30, 26
3 Fidelity Nasdaq Composite Index 169.98K (0.37%) 0.00
Increased by 0.00%
Apr 30, 26
4 Fidelity Extended Market Index 127.20K (0.28%) -465.00
Decreased by -0.37%
Apr 30, 26
5 Vanguard Instl Ttl Stk Mkt Idx InstlPls 46.08K (0.10%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard Instl Ttl Stck Mkt Index Trust 39.40K (0.09%) 39.40K
Increased by +100.00%
Apr 30, 26
7 Fidelity Total Market Index 35.06K (0.08%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Balanced Index Inv 34.88K (0.08%) 0.00
Increased by 0.00%
Apr 30, 26
9 Fidelity Series Total Market Index 34.78K (0.08%) 0.00
Increased by 0.00%
Apr 30, 26
10 Spartan Extended Market Index Pool F 33.33K (0.07%) 465.00
Increased by +1.40%
Apr 30, 26
11 NT Ext Equity Mkt Index Fund - Lending 29.73K (0.06%) 0.00
Increased by 0.00%
Mar 31, 26
12 Northern Trust Extended Eq Market Idx 29.73K (0.06%) 18.96K
Increased by +63.78%
Mar 31, 26
13 NT Ext Equity Mkt Index Fund - NL 26.51K (0.06%) 0.00
Increased by 0.00%
Mar 31, 26
14 Blackrock Extended Mkt Fund CF 23.68K (0.05%) 0.00
Increased by 0.00%
Apr 30, 26
15 Extended Equity Market Fund B 23.68K (0.05%) 0.00
Increased by 0.00%
Dec 31, 25
16 Extended Equity Market Fund E 23.68K (0.05%) 0.00
Increased by 0.00%
Dec 31, 25
17 NT Ext Equity Mkt Idx Fd - DC - NL - T2 20.77K (0.05%) -109.00
Decreased by -0.52%
Mar 31, 26
18 BlackRock Extended Equity Market Fund K 20.16K (0.04%) -148.00
Decreased by -0.73%
Mar 31, 26
19 Spartan Total Market Index Pool G 17.80K (0.04%) 0.00
Increased by 0.00%
Apr 30, 26
20 NT Ext Eq Mkt Idx Fd DC Lending Tier 5 11.73K (0.03%) 81.00
Increased by +0.69%
Mar 31, 26