| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 68.05K (0.07%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | XTX Topco Ltd | 27.34K (0.03%) | 27.34K Increased by +100.00% | Jun 30, 25 |
| 3 | Geode Capital Management, LLC | 24.73K (0.02%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 4 | State Street Corporation | 22.46K (0.02%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | TWO SIGMA SECURITIES, LLC | 15.97K (0.02%) | 1.82K Increased by +11.37% | Jun 30, 25 |
| 6 | Newbridge Financial Services Group, Inc. | 10.50K (0.01%) | 10.50K Increased by +100.00% | Jun 30, 25 |
| 7 | Tower Research Capital LLC | 4.57K (0.00%) | -3.00 Decreased by -0.07% | Jun 30, 25 |
| 8 | Transce3nd, LLC | 1.00K (0.00%) | 1.00K Increased by +100.00% | Jun 30, 25 |
| 9 | UBS Group AG | 332.00 (0.00%) | -37.75K Decreased by -11.37 K% | Jun 30, 25 |
| 10 | Federation des caisses Desjardins du Quebec | 100.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 11 | Bank of America Corp | 45.00 (0.00%) | 22.00 Increased by +48.89% | Jun 30, 25 |
| 12 | FMR Inc | 38.00 (0.00%) | 38.00 Increased by +100.00% | Dec 31, 23 |
| 13 | Wells Fargo & Co | 21.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 14 | BlackRock Inc | 9.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | Morgan Stanley - Brokerage Accounts | 7.00 (0.00%) | -621.00 Decreased by -8.87 K% | Jun 30, 25 |
| 16 | Barclays PLC | 6.00 (0.00%) | 6.00 Increased by +100.00% | Mar 31, 25 |
| 17 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -221.00 Decreased by N/A% | Dec 31, 23 |
| 18 | Armistice Capital, LLC | 0.00 (0.00%) | -144.76K Decreased by N/A% | Jun 30, 25 |
| 19 | Baader Bank INC | 0.00 (0.00%) | -10.42K Decreased by N/A% | Dec 31, 23 |
| 20 | Cetera Investment Advisers | 0.00 (0.00%) | -70.01K Decreased by N/A% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 31.05K (0.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Fidelity Extended Market Index | 18.45K (0.02%) | -130.00 Decreased by -0.70% | Jul 31, 25 |
| 3 | JHVIT Total Stock Market Index I | 9.92K (0.01%) | 0.00 Increased by 0.00% | May 31, 25 |
| 4 | Bridgeway Ultra-Small Company | 4.10K (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | Fidelity Series Total Market Index | 3.91K (0.00%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 3.12K (0.00%) | -1.42K Decreased by -45.52% | Jul 31, 25 |
| 7 | Fidelity Total Market Index | 2.24K (0.00%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 8 | NT Ext Equity Mkt Idx Fd - L | 2.12K (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 9 | Northern Trust Extended Eq Market Idx | 2.12K (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 10 | Fidelity® Series Total Market Index | 2.03K (0.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 598.00 (0.00%) | 89.00 Increased by +14.88% | Jun 30, 25 |
| 12 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 505.00 (0.00%) | 505.00 Increased by +100.00% | Dec 31, 24 |
| 13 | NT Ext Eq Mkt Indx Fd DC Lend T4 | 505.00 (0.00%) | 505.00 Increased by +100.00% | Dec 31, 24 |
| 14 | Spartan Extended Market Index Pool F | 130.00 (0.00%) | 130.00 Increased by +100.00% | Jul 31, 25 |
| 15 | Fidelity Nasdaq Composite Index | 86.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | Spartan Extended Market Index Pool E | 68.00 (0.00%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 17 | NT Ext Equity Mkt Idx Fd - NL | 12.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 18 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 9.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 19 | NT US Market Cap Idx Fd - L | 8.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | Northern Trust Wilshire 5000 | 8.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |