| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Sheets Smith Wealth Management | 135.00K (3.04%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | Renaissance Technologies Corp | 87.16K (1.96%) | 74.88K Increased by +85.91% | Mar 31, 25 |
| 3 | State Street Corporation | 33.81K (0.76%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Citadel Advisors Llc | 33.01K (0.74%) | 33.01K Increased by +100.00% | Jun 30, 25 |
| 5 | Virtu Financial LLC | 29.84K (0.67%) | 29.84K Increased by +100.00% | Jun 30, 25 |
| 6 | Vanguard Group Inc | 27.01K (0.61%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 7 | UBS Group AG | 24.46K (0.55%) | -3.75K Decreased by -15.35% | Mar 31, 25 |
| 8 | XTX Topco Ltd | 22.67K (0.51%) | 22.67K Increased by +100.00% | Jun 30, 25 |
| 9 | Geode Capital Management, LLC | 20.20K (0.46%) | 7.28K Increased by +36.05% | Mar 31, 25 |
| 10 | Northern Trust Corp | 12.31K (0.28%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | TWO SIGMA SECURITIES, LLC | 11.51K (0.26%) | 11.51K Increased by +100.00% | Mar 31, 25 |
| 12 | BlackRock Inc | 8.61K (0.19%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 13 | Tower Research Capital LLC | 3.65K (0.08%) | -1.65K Decreased by -45.28% | Jun 30, 25 |
| 14 | JONES FINANCIAL COMPANIES LLLP | 1.00K (0.02%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 15 | Citigroup Inc | 642.00 (0.01%) | 642.00 Increased by +100.00% | Jun 30, 25 |
| 16 | Royal Bank of Canada | 35.00 (0.00%) | 35.00 Increased by +100.00% | Jun 30, 24 |
| 17 | Bank of America Corp | 23.00 (0.00%) | 4.00 Increased by +17.39% | Mar 31, 25 |
| 18 | Barclays PLC | 12.00 (0.00%) | 12.00 Increased by +100.00% | Mar 31, 25 |
| 19 | JPMorgan Chase & Co | 2.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 20 | BNP Paribas Arbitrage, SA | 1.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 100.89K (2.27%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | BlackRock Extended Mkt Composite | 65.40K (1.47%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Fidelity Extended Market Index | 20.27K (0.46%) | 4.00K Increased by +19.74% | Jul 31, 25 |
| 4 | Fidelity® Series Total Market Index | 19.22K (0.43%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 18.56K (0.42%) | -8.46K Decreased by -45.56% | Jul 31, 25 |
| 6 | Belfund SICAV Belinvest Equity A USD Acc | 10.00K (0.23%) | 1.00 Increased by +0.01% | May 31, 24 |
| 7 | Spartan Extended Market Index Pool F | 6.34K (0.14%) | 143.00 Increased by +2.25% | Jul 31, 25 |
| 8 | Fidelity Series Total Market Index | 4.63K (0.10%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 9 | Fidelity® Total Market Index | 4.31K (0.10%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | BlackRock Extended Equity Market K | 3.80K (0.09%) | -2.00 Decreased by -0.05% | Sep 30, 24 |
| 11 | Extended Equity Market Fund K | 3.69K (0.08%) | -74.00 Decreased by -2.01% | Jun 30, 25 |
| 12 | Spartan Total Market Index Pool G | 2.04K (0.05%) | 1.06K Increased by +51.79% | Jul 31, 25 |
| 13 | SSgA U.S. Extended Market Index Class I | 1.20K (0.03%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | NT Ext Equity Mkt Idx Fd - NL | 821.00 (0.02%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 15 | Fidelity Nasdaq Composite Index | 658.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 638.00 (0.01%) | -2.00 Decreased by -0.31% | Jun 30, 25 |
| 17 | Extended Equity Market Fund M | 464.00 (0.01%) | -7.00 Decreased by -1.51% | Jun 30, 25 |
| 18 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 398.00 (0.01%) | 1.00 Increased by +0.25% | Dec 31, 23 |
| 19 | Fidelity Total Market Index | 288.00 (0.01%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 20 | AJO Vista US Micro Cap Equity | 274.00 (0.01%) | -6.14K Decreased by -2.24 K% | Oct 31, 24 |