| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | LPL Financial Corp | 50.21K (1.26%) | 35.00K Increased by +69.71% | Jun 30, 25 |
| 2 | Vanguard Group Inc | 47.90K (1.20%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 3 | Geode Capital Management, LLC | 41.54K (1.04%) | 2.32K Increased by +5.59% | Jun 30, 25 |
| 4 | UBS Group AG | 28.54K (0.72%) | -21.85K Decreased by -76.58% | Jun 30, 25 |
| 5 | Two Sigma Investments LLC | 18.86K (0.47%) | 18.86K Increased by +100.00% | Jun 30, 25 |
| 6 | XTX Topco Ltd | 15.85K (0.40%) | 15.85K Increased by +100.00% | Jun 30, 25 |
| 7 | Advisor Group Holdings, Inc. | 5.73K (0.14%) | -50.00 Decreased by -0.87% | Jun 30, 25 |
| 8 | Tower Research Capital LLC | 1.74K (0.04%) | -6.52K Decreased by -375.30% | Jun 30, 25 |
| 9 | Toth Financial Advisory Corp | 800.00 (0.02%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 10 | Genworth Financial Wealth Mgmt Inc | 400.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 11 | SBI Securities Co Ltd | 395.00 (0.01%) | 118.00 Increased by +29.87% | Jun 30, 25 |
| 12 | JPMorgan Chase & Co | 290.00 (0.01%) | 290.00 Increased by +100.00% | Mar 31, 25 |
| 13 | IFP Advisors, LLC | 200.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 14 | Citigroup Inc | 199.00 (0.01%) | 199.00 Increased by +100.00% | Jun 30, 25 |
| 15 | Legacy Investment Solutions, LLC | 40.00 (0.00%) | 40.00 Increased by +100.00% | Jun 30, 25 |
| 16 | Legacy Wealth Managment, LLC/ID | 40.00 (0.00%) | 40.00 Increased by +100.00% | Jun 30, 25 |
| 17 | Bank of America Corp | 38.00 (0.00%) | 5.00 Increased by +13.16% | Jun 30, 25 |
| 18 | Royal Bank of Canada | 31.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Wells Fargo & Co | 13.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Cypress Capital Management, LLC | 8.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Institutional Extnd Mkt Idx Tr | 32.91K (0.83%) | -14.99K Decreased by -45.57% | Jul 31, 25 |
| 2 | Fidelity Extended Market Index | 21.87K (0.55%) | -154.00 Decreased by -0.70% | Jul 31, 25 |
| 3 | Fidelity® Extended Market Index | 11.53K (0.29%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Fidelity Total Market Index | 5.81K (0.15%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 5 | Fidelity Series Total Market Index | 5.76K (0.14%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 6 | Spartan Extended Market Index Pool F | 4.92K (0.12%) | 154.00 Increased by +3.13% | Jul 31, 25 |
| 7 | DFA US Core Equity 2 I | 3.84K (0.10%) | 3.84K Increased by +100.00% | Jul 31, 25 |
| 8 | Spartan Total Market Index Pool G | 2.18K (0.05%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 9 | NT Ext Equity Mkt Idx Fd - L | 1.02K (0.03%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 10 | Northern Trust Extended Eq Market Idx | 1.02K (0.03%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 11 | Fidelity Nasdaq Composite Index | 988.00 (0.02%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 12 | SSgA U.S. Extended Market Index Class I | 970.00 (0.02%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | State St US Extended Mkt Indx NL Cl C | 970.00 (0.02%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 14 | Fidelity® Series Total Market Index | 768.00 (0.02%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | SSgA U.S. Total Market Index Strategy | 407.00 (0.01%) | 9.00 Increased by +2.21% | Mar 31, 25 |
| 16 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 288.00 (0.01%) | 43.00 Increased by +14.93% | Jun 30, 25 |
| 17 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 244.00 (0.01%) | 244.00 Increased by +100.00% | Dec 31, 24 |
| 18 | NT Ext Eq Mkt Indx Fd DC Lend T4 | 244.00 (0.01%) | 244.00 Increased by +100.00% | Dec 31, 24 |
| 19 | NT Ext Equity Mkt Idx Fd - NL | 209.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 20 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 162.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |