| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VTI | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Heights Capital Management Inc | 483.00K (1.92%) | 483.00K Increased by +100.00% | Dec 31, 24 |
| 2 | Vanguard Group Inc | 198.51K (0.79%) | 64.30K Increased by +32.39% | Jun 30, 25 |
| 3 | Geode Capital Management, LLC | 94.30K (0.37%) | 7.32K Increased by +7.76% | Mar 31, 25 |
| 4 | FNY Investment Advisers, LLC | 72.50K (0.29%) | 72.50K Increased by +100.00% | Mar 31, 25 |
| 5 | Vident Advisory, LLC | 45.14K (0.18%) | 45.14K Increased by +100.00% | Sep 30, 23 |
| 6 | Vident Investment Advisory, LLC | 42.09K (0.17%) | 42.09K Increased by +100.00% | Jun 30, 23 |
| 7 | BMO Capital Markets Corp. | 35.00K (0.14%) | 35.00K Increased by +100.00% | Mar 31, 25 |
| 8 | Bank of Montreal | 35.00K (0.14%) | 35.00K Increased by +100.00% | Mar 31, 25 |
| 9 | Raymond James Finl Svs Advisors, Inc. | 33.05K (0.13%) | -2.00K Decreased by -6.05% | Sep 30, 23 |
| 10 | State Street Corp | 30.77K (0.12%) | 15.70K Increased by +51.02% | Mar 31, 25 |
| 11 | Essex Investment Management Company, LLC | 30.11K (0.12%) | 30.11K Increased by +100.00% | Mar 31, 25 |
| 12 | J.W. COLE ADVISORS, INC. | 27.00K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Sabby Management LLC | 24.19K (0.10%) | 24.19K Increased by +100.00% | Mar 31, 25 |
| 14 | Advisory Services Network, LLC | 24.00K (0.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Northern Trust Corp | 22.68K (0.09%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 16 | Millennium Management LLC | 18.25K (0.07%) | 18.25K Increased by +100.00% | Dec 31, 24 |
| 17 | Dimensional Fund Advisors, Inc. | 16.58K (0.07%) | 16.58K Increased by +100.00% | Mar 31, 25 |
| 18 | Harfst AND Associates | 16.50K (0.07%) | 16.50K Increased by +100.00% | Sep 30, 23 |
| 19 | Vontobel Holding Ltd. | 13.00K (0.05%) | 2.60K Increased by +20.00% | Mar 31, 25 |
| 20 | Morgan Stanley - Brokerage Accounts | 12.64K (0.05%) | 9.44K Increased by +74.71% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 327.34K (1.30%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 174.70K (0.69%) | 40.49K Increased by +23.18% | Jul 31, 25 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 62.92K (0.25%) | -1.38K Decreased by -2.19% | Jul 31, 25 |
| 4 | BlackRock Extended Mkt Composite | 53.83K (0.21%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Fidelity Extended Market Index | 48.47K (0.19%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 6 | Fidelity Series Total Market Index | 29.41K (0.12%) | 7.12K Increased by +24.20% | Jun 30, 25 |
| 7 | Spartan Extended Market Index Pool F | 20.39K (0.08%) | 10.97K Increased by +53.81% | Jun 30, 25 |
| 8 | Fidelity Total Market Index | 18.10K (0.07%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 9 | DFA US Micro Cap I | 16.58K (0.07%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 10 | NT Ext Equity Mkt Idx Fd - NL | 12.38K (0.05%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 11 | NT Ext Equity Mkt Idx Fd - L | 9.85K (0.04%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 12 | Northern Trust Extended Eq Market Idx | 9.85K (0.04%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 13 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 9.61K (0.04%) | -24.00 Decreased by -0.25% | Jun 30, 25 |
| 14 | Spartan Extended Market Index Pool E | 8.85K (0.04%) | 414.00 Increased by +4.68% | Mar 31, 25 |
| 15 | Fidelity® Series Total Market Index | 7.91K (0.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Essex Inv Mgt Micro Cap Growth | 7.01K (0.03%) | 7.01K Increased by +100.00% | Mar 31, 25 |
| 17 | Spartan Total Market Index Pool E | 6.35K (0.03%) | 4.34K Increased by +68.37% | Mar 31, 25 |
| 18 | Spartan Total Market Index Pool G | 6.35K (0.03%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 19 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 2.78K (0.01%) | 413.00 Increased by +14.87% | Jun 30, 25 |
| 20 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 2.35K (0.01%) | 2.35K Increased by +100.00% | Dec 31, 24 |