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 (49.75%) 10.01M
Increased by +100.00%
Dec 31, 23
2 Vanguard Group Inc 1.01M (5.01%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 558.18K (2.77%) 1.42K
Increased by +0.25%
Sep 30, 25
4 Geode Capital Management, LLC 224.06K (1.11%) 2.29K
Increased by +1.02%
Dec 31, 25
5 OMERS Administration Corp. 140.70K (0.70%) 140.70K
Increased by +100.00%
Mar 31, 24
6 Citadel Advisors Llc 137.53K (0.68%) 27.32K
Increased by +19.86%
Dec 31, 25
7 Cresset Asset Management, LLC 130.83K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
8 CANTOR FITZGERALD, L. P. 125.00K (0.62%) 35.00K
Increased by +28.00%
Dec 31, 25
9 Soviero Asset Management, LP 100.00K (0.50%) 100.00K
Increased by +100.00%
Dec 31, 24
10 Jefferies Financial Group Inc 98.74K (0.49%) 0.00
Increased by 0.00%
Dec 31, 23
11 Susquehanna International Group, LLP 92.89K (0.46%) 92.89K
Increased by +100.00%
Dec 31, 25
12 State Street Corp 90.40K (0.45%) 0.00
Increased by 0.00%
Sep 30, 25
13 UBS Group AG 79.84K (0.40%) -83.76K
Decreased by -104.91%
Sep 30, 25
14 Two Sigma Investments LLC 75.48K (0.38%) 75.48K
Increased by +100.00%
Dec 31, 24
15 Jane Street Group LLC 73.51K (0.37%) 22.78K
Increased by +30.99%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 64.02K (0.32%) 36.98K
Increased by +57.77%
Jun 30, 25
17 ERn Financial, LLC 61.92K (0.31%) 61.92K
Increased by +100.00%
Sep 30, 23
18 HighTower Advisors, LLC 51.63K (0.26%) 0.00
Increased by 0.00%
Dec 31, 23
19 XTX Topco Ltd 51.29K (0.25%) 32.81K
Increased by +63.97%
Dec 31, 25
20 Bridgeway Capital Management, LLC 50.00K (0.25%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 656.56K (3.26%) 0.00
Increased by 0.00%
Feb 28, 26
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%) 0.00
Increased by 0.00%
Feb 28, 26
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 108.09K (0.54%) -448.00
Decreased by -0.41%
Jan 31, 26
9 Blackrock Extended Mkt Fund CF 67.02K (0.33%) 67.02K
Increased by +100.00%
Jan 31, 26
10 Extended Equity Market Fund K 57.48K (0.29%) 37.00
Increased by +0.06%
Dec 31, 25
11 iShares Micro-Cap ETF 54.28K (0.27%) 54.28K
Increased by +100.00%
Feb 28, 26
12 Bridgeway Ultra-Small Company 50.00K (0.25%) 0.00
Increased by 0.00%
Dec 31, 25
13 Fidelity Total Market Index 36.65K (0.18%) 0.00
Increased by 0.00%
Jan 31, 26
14 NT Ext Equity Mkt Idx Fd - L 36.51K (0.18%) 15.96K
Increased by +43.71%
Dec 31, 25
15 SSgA U.S. Extended Market Index Class I 32.30K (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
16 Fidelity Series Total Market Index 28.32K (0.14%) 0.00
Increased by 0.00%
Jan 31, 26
17 Spartan Extended Market Index Pool F 27.36K (0.14%) 448.00
Increased by +1.64%
Jan 31, 26
18 NT Ext Equity Mkt Idx Fd - NL 25.45K (0.13%) 17.40K
Increased by +68.39%
Dec 31, 25
19 T. Rowe Price U.S. Equities Tr 22.07K (0.11%) 0.00
Increased by 0.00%
Dec 31, 25
20 BlackRock Extended Equity Market K 21.87K (0.11%) -9.00
Decreased by -0.04%
Sep 30, 24