Regis CorporationETFs
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Current Holders
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| NPORT-P | VANGUARD EXTENDED MARKET INDEX FUND | 83,650,160,354 | 3458 | 684,471 | 23,481 | 0.00 | long | Sep 2025 | |
| NPORT-P | Fidelity Extended Market Index Fund | 41,048,999,458 | 3443 | 269,112 | 12,166 | 0.00 | long | Aug 2025 | |
| NPORT-P | RBC Microcap Value Fund | 105,518,550 | 485 | 167,844 | 7,530 | 0.16 | long | Jun 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.