| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Renaissance Technologies Corp | 540.86K (39.17%) | 517.56K Increased by +95.69% | Dec 31, 23 |
| 2 | Vanguard Group Inc | 68.52K (4.96%) | 51.13K Increased by +74.62% | Dec 31, 23 |
| 3 | Two Sigma Advisers, LLC | 46.00K (3.33%) | 46.00K Increased by +100.00% | Dec 31, 23 |
| 4 | TWO SIGMA SECURITIES, LLC | 43.72K (3.17%) | 43.72K Increased by +100.00% | Sep 30, 23 |
| 5 | Two Sigma Investments LLC | 42.20K (3.06%) | 42.20K Increased by +100.00% | Dec 31, 23 |
| 6 | Millennium Management LLC | 39.00K (2.82%) | 21.22K Increased by +54.42% | Dec 31, 23 |
| 7 | Cannell Peter B & CO Inc | 30.00K (2.17%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | Virtu Financial LLC | 27.61K (2.00%) | 27.61K Increased by +100.00% | Dec 31, 23 |
| 9 | State Street Corporation | 20.10K (1.46%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Saxony Capital Management LLC | 20.00K (1.45%) | 20.00K Increased by +100.00% | Dec 31, 23 |
| 11 | Hayek Kallen Investment Management | 17.50K (1.27%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | Elevated Capital Advisors, LLC | 15.95K (1.16%) | 5.50K Increased by +34.48% | Dec 31, 23 |
| 13 | Raymond James Finl Svs Advisors, Inc. | 12.20K (0.88%) | 12.20K Increased by +100.00% | Sep 30, 23 |
| 14 | Advisor Group Holdings, Inc. | 11.73K (0.85%) | 2.74K Increased by +23.36% | Mar 31, 25 |
| 15 | XTX Topco Ltd | 11.44K (0.83%) | 11.44K Increased by +100.00% | Sep 30, 23 |
| 16 | Geode Capital Management, LLC | 11.12K (0.81%) | 271.00 Increased by +2.44% | Mar 31, 25 |
| 17 | HRT FINANCIAL LLC | 10.94K (0.79%) | 10.94K Increased by +100.00% | Sep 30, 23 |
| 18 | UBS Group AG | 2.33K (0.17%) | -911.00 Decreased by -39.15% | Mar 31, 25 |
| 19 | Orion Capital Management LLC | 2.00K (0.14%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | Federation des caisses Desjardins du Quebec | 400.00 (0.03%) | 400.00 Increased by +100.00% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Institutional Extnd Mkt Idx Tr | 15.47K (1.12%) | 12.73K Increased by +82.29% | Jul 31, 25 |
| 2 | Fidelity® Total Market Index | 7.46K (0.54%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Fidelity Extended Market Index | 7.26K (0.53%) | -51.00 Decreased by -0.70% | Jul 31, 25 |
| 4 | Fidelity® Series Total Market Index | 7.23K (0.52%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | SSgA U.S. Extended Market Index Class I | 2.50K (0.18%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Fidelity Total Market Index | 1.93K (0.14%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 7 | Fidelity Series Total Market Index | 1.75K (0.13%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 8 | Spartan Total Market Index Pool G | 829.00 (0.06%) | 702.00 Increased by +84.68% | Jul 31, 25 |
| 9 | State St US Ttl Mkt Indx SL SF Cl II | 800.00 (0.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | NT US Market Cap Idx Fd - L | 661.00 (0.05%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Blackstone Alternative Multi-Strategy I | 400.00 (0.03%) | 400.00 Increased by +100.00% | Dec 31, 23 |
| 12 | Fidelity Nasdaq Composite Index | 200.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | NT Ext Equity Mkt Idx Fd - L | 189.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 14 | Northern Trust Extended Eq Market Idx | 189.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 15 | NT Ext Equity Mkt Idx Fd - NL | 161.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 16 | Spartan Extended Market Index Pool E | 150.00 (0.01%) | 44.00 Increased by +29.33% | Feb 28, 25 |
| 17 | Spartan Total Market Index Pool E | 127.00 (0.01%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 18 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 125.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 19 | State St US Extended Mkt Indx NL Cl C | 100.00 (0.01%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 20 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 53.00 (0.00%) | 8.00 Increased by +15.09% | Jun 30, 25 |