Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Advisor Group, LLC 278.95K (1.91%) 278.95K
Increased by +100.00%
Sep 30, 25
2 Renaissance Technologies Corp 247.61K (1.70%) 181.43K
Increased by +73.27%
Dec 31, 25
3 Vanguard Group Inc 246.71K (1.69%) 0.00
Increased by 0.00%
Dec 31, 25
4 Geode Capital Management, LLC 151.93K (1.04%) 101.28K
Increased by +66.66%
Sep 30, 25
5 State Street Corp 137.60K (0.94%) 137.60K
Increased by +100.00%
Sep 30, 25
6 Citadel Advisors Llc 94.14K (0.65%) 94.14K
Increased by +100.00%
Sep 30, 25
7 Northern Trust Corp 43.63K (0.30%) 43.63K
Increased by +100.00%
Sep 30, 25
8 Jump Financial, LLC 38.80K (0.27%) 38.80K
Increased by +100.00%
Jun 30, 24
9 Two Sigma Investments LLC 27.49K (0.19%) 13.58K
Increased by +49.40%
Dec 31, 25
10 JANE STREET GROUP, LLC 15.67K (0.11%) 15.67K
Increased by +100.00%
Jun 30, 24
11 HRT FINANCIAL LLC 10.35K (0.07%) 10.35K
Increased by +100.00%
Dec 31, 25
12 Bank of America Corp 134.00 (0.00%) -4.00
Decreased by -2.99%
Sep 30, 25
13 Wells Fargo & Co 32.00 (0.00%) 26.00
Increased by +81.25%
Dec 31, 23
14 Danske Bank A/S. 1.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 25
15 Acadian Asset Management LLC 0.00 (0.00%) -32.00
Decreased by N/A%
Jun 30, 23
16 Advisor Group Holdings, Inc. 0.00 (0.00%) -7.00
Decreased by N/A%
Dec 31, 25
17 Armistice Capital, LLC 0.00 (0.00%) -261.00K
Decreased by N/A%
Dec 31, 23
18 Barclays PLC 0.00 (0.00%) -10.08K
Decreased by N/A%
Jun 30, 25
19 Citigroup Inc 0.00 (0.00%) -1.47K
Decreased by N/A%
Sep 30, 25
20 Corsair Capital Management LLC 0.00 (0.00%) -20.00K
Decreased by N/A%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 171.79K (1.18%) 0.00
Increased by 0.00%
Jan 31, 26
2 Fidelity Extended Market Index 86.47K (0.59%) -299.00
Decreased by -0.35%
Jan 31, 26
3 NT Ext Equity Mkt Idx Fd - NL 28.42K (0.19%) 28.42K
Increased by +100.00%
Dec 31, 25
4 NT Ext Equity Mkt Idx Fd - DC - NL - T2 22.38K (0.15%) 22.38K
Increased by +100.00%
Dec 31, 25
5 Fidelity Total Market Index 22.17K (0.15%) 0.00
Increased by 0.00%
Jan 31, 26
6 Fidelity Series Total Market Index 21.59K (0.15%) 0.00
Increased by 0.00%
Jan 31, 26
7 Spartan Extended Market Index Pool F 16.98K (0.12%) 299.00
Increased by +1.76%
Jan 31, 26
8 Spartan Total Market Index Pool G 10.20K (0.07%) 775.00
Increased by +7.60%
Jan 31, 26
9 Fidelity® Extended Market Index 5.30K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
10 NT US Market Cap Idx Fd - L 522.00 (0.00%) 522.00
Increased by +100.00%
Dec 31, 25
11 Spartan Extended Market Index Pool E 78.00 (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
12 NT Ext Equity Mkt Idx Fd - L 3.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
13 Spartan Total Market Index Pool E 1.00 (0.00%) 1.00
Increased by +100.00%
Mar 31, 24