| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Sheets Smith Wealth Management | 135.00K (2.37%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | HRT FINANCIAL LLC | 92.23K (1.62%) | 92.23K Increased by +100.00% | Dec 31, 25 |
| 3 | Connective Capital Management LLC | 74.09K (1.30%) | 74.09K Increased by +100.00% | Dec 31, 25 |
| 4 | Vanguard Group Inc | 56.04K (0.98%) | 29.03K Increased by +51.80% | Dec 31, 25 |
| 5 | Geode Capital Management, LLC | 48.13K (0.84%) | 14.55K Increased by +30.23% | Dec 31, 25 |
| 6 | State Street Corporation | 33.81K (0.59%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | XTX Topco Ltd | 21.04K (0.37%) | 1.43K Increased by +6.78% | Dec 31, 25 |
| 8 | Two Sigma Investments LLC | 19.23K (0.34%) | 6.97K Increased by +36.26% | Dec 31, 25 |
| 9 | UBS Group AG | 17.56K (0.31%) | -6.39K Decreased by -36.38% | Sep 30, 25 |
| 10 | Northern Trust Corp | 12.31K (0.22%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | BlackRock Inc | 8.61K (0.15%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 12 | Federation des caisses Desjardins du Quebec | 6.00K (0.11%) | 6.00K Increased by +100.00% | Dec 31, 25 |
| 13 | Tower Research Capital LLC | 4.15K (0.07%) | -360.00 Decreased by -8.68% | Dec 31, 25 |
| 14 | Citigroup Inc | 295.00 (0.01%) | -347.00 Decreased by -117.63% | Sep 30, 25 |
| 15 | Bank of America Corp | 42.00 (0.00%) | 4.00 Increased by +9.52% | Sep 30, 25 |
| 16 | Royal Bank of Canada | 35.00 (0.00%) | 35.00 Increased by +100.00% | Jun 30, 24 |
| 17 | Barclays PLC | 12.00 (0.00%) | 12.00 Increased by +100.00% | Mar 31, 25 |
| 18 | SBI Securities Co Ltd | 10.00 (0.00%) | -1.00 Decreased by -10.00% | Dec 31, 25 |
| 19 | JPMorgan Chase & Co | 4.00 (0.00%) | 2.00 Increased by +50.00% | Sep 30, 25 |
| 20 | BNP Paribas Arbitrage, SA | 1.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 100.89K (1.77%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 70.70K (1.24%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 3 | BlackRock Extended Mkt Composite | 65.40K (1.15%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Fidelity Extended Market Index | 23.81K (0.42%) | -82.00 Decreased by -0.34% | Jan 31, 26 |
| 5 | Fidelity® Series Total Market Index | 19.22K (0.34%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Belfund SICAV Belinvest Equity A USD Acc | 10.00K (0.18%) | 1.00 Increased by +0.01% | May 31, 24 |
| 7 | Fidelity Total Market Index | 8.94K (0.16%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 8 | Spartan Extended Market Index Pool F | 6.57K (0.12%) | 82.00 Increased by +1.25% | Jan 31, 26 |
| 9 | Fidelity Series Total Market Index | 4.63K (0.08%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 10 | Blackrock Extended Mkt Fund CF | 4.36K (0.08%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 11 | Fidelity® Total Market Index | 4.31K (0.08%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Spartan Total Market Index Pool G | 4.17K (0.07%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 13 | BlackRock Extended Equity Market K | 3.80K (0.07%) | -2.00 Decreased by -0.05% | Sep 30, 24 |
| 14 | Extended Equity Market Fund K | 3.74K (0.07%) | 2.00 Increased by +0.05% | Dec 31, 25 |
| 15 | SSgA U.S. Extended Market Index Class I | 1.20K (0.02%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 16 | NT Ext Equity Mkt Idx Fd - NL | 821.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 17 | Fidelity Nasdaq Composite Index | 658.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 18 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 647.00 (0.01%) | 5.00 Increased by +0.77% | Dec 31, 25 |
| 19 | Extended Equity Market Fund M | 422.00 (0.01%) | -16.00 Decreased by -3.79% | Dec 31, 25 |
| 20 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 398.00 (0.01%) | 1.00 Increased by +0.25% | Dec 31, 23 |