| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VTI | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | KPCB XIV Associates, LLC | 11.89M (157.41%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 2 | Institutional Venture Management XIII, LLC | 9.98M (132.07%) | -740.28K Decreased by -7.42% | Jun 30, 23 |
| 3 | HHG PLC | 1.49M (19.78%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 4 | TANG CAPITAL MANAGEMENT LLC | 1.03M (13.70%) | 655.00K Increased by +63.29% | Jun 30, 23 |
| 5 | AXA SA | 364.57K (4.83%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 6 | BNP Paribas Asset Management (Former AXA IM) | 364.57K (4.83%) | 364.57K Increased by +100.00% | Sep 30, 25 |
| 7 | W Capital Management, LLC | 364.57K (4.83%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 8 | BMO Capital Markets Corp. | 289.10K (3.83%) | 81.56K Increased by +28.21% | Sep 30, 25 |
| 9 | Bank of Montreal | 289.10K (3.83%) | 81.56K Increased by +28.21% | Sep 30, 25 |
| 10 | Bridgeway Capital Management, LLC | 185.00K (2.45%) | 75.00K Increased by +40.54% | Jun 30, 23 |
| 11 | Millennium Management LLC | 173.87K (2.30%) | 173.87K Increased by +100.00% | Jun 30, 23 |
| 12 | Commonwealth Equity Services Inc | 163.25K (2.16%) | 42.25K Increased by +25.88% | Sep 30, 25 |
| 13 | SAGE RHINO CAPITAL LLC | 102.30K (1.35%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 14 | Vanguard Group Inc | 98.07K (1.30%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 15 | Kovitz Investment Group Partners, LLC | 84.30K (1.12%) | 84.30K Increased by +100.00% | Sep 30, 25 |
| 16 | JFG Wealth Management, LLC | 76.21K (1.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 17 | Susquehanna International Group, LLP | 72.97K (0.97%) | 4.80K Increased by +6.58% | Jun 30, 23 |
| 18 | State Street Corporation | 64.41K (0.85%) | -230.22K Decreased by -357.43% | Jun 30, 23 |
| 19 | Two Sigma Investments LLC | 53.00K (0.70%) | 53.00K Increased by +100.00% | Dec 31, 25 |
| 20 | Valeo Financial Advisors, LLC | 50.00K (0.66%) | 50.00K Increased by +100.00% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Janus Henderson US Small Cap Growth | 1.38M (18.28%) | -50.31K Decreased by -3.64% | Sep 30, 23 |
| 2 | Janus Henderson Venture D | 1.38M (18.28%) | -50.31K Decreased by -3.64% | Sep 30, 23 |
| 3 | Cinvest A&A International Investment FI | 100.89K (1.34%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 82.29K (1.09%) | 17.70K Increased by +21.51% | Jan 31, 26 |
| 5 | Pender Alternative Arbitrage Plus F | 46.20K (0.61%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 6 | BlackRock Extended Mkt Composite | 34.72K (0.46%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Vanguard US Total Market Shares ETF | 34.27K (0.45%) | -27.59K Decreased by -80.51% | Sep 30, 24 |
| 8 | Fidelity Extended Market Index | 16.93K (0.22%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 9 | Pender Alternative Arbitrage Cl FF | 12.90K (0.17%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 12.21K (0.16%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 11 | Fidelity Series Total Market Index | 9.09K (0.12%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 12 | Spartan Extended Market Index Pool F | 7.23K (0.10%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 13 | Fidelity® Extended Market Index | 7.13K (0.09%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Fidelity Total Market Index | 6.10K (0.08%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 15 | NT Ext Equity Mkt Idx Fd - L | 5.20K (0.07%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 16 | Northern Trust Extended Eq Market Idx | 5.20K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 17 | Spartan Total Market Index Pool G | 3.83K (0.05%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 18 | Spartan Extended Market Index Pool E | 3.76K (0.05%) | 238.00 Increased by +6.33% | Mar 31, 25 |
| 19 | Fidelity Nasdaq Composite Index | 3.30K (0.04%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 20 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 2.04K (0.03%) | 571.00 Increased by +28.02% | Dec 31, 25 |