Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFAT 0.00%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AMH Equity Ltd 126.16K (2.44%) 758.00
Increased by +0.60%
Jun 30, 25
2 Vanguard Group Inc 67.15K (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
3 Geode Capital Management, LLC 48.20K (0.93%) 0.00
Increased by 0.00%
Jun 30, 25
4 Renaissance Technologies Corp 27.34K (0.53%) -20.76K
Decreased by -75.91%
Jun 30, 25
5 State Street Corp 23.60K (0.46%) 0.00
Increased by 0.00%
Jun 30, 25
6 State Street Corporation 23.60K (0.46%) 0.00
Increased by 0.00%
Mar 31, 24
7 Citadel Advisors Llc 23.01K (0.44%) 2.72K
Increased by +11.81%
Jun 30, 25
8 Mv Capital Management Inc 21.54K (0.42%) 0.00
Increased by 0.00%
Jun 30, 25
9 Stratos Wealth Partners, LTD 20.00K (0.39%) 0.00
Increased by 0.00%
Jun 30, 25
10 H D Vest Advisory Services 15.00K (0.29%) 0.00
Increased by 0.00%
Mar 31, 24
11 Tower Research Capital LLC 3.58K (0.07%) -1.79K
Decreased by -49.94%
Jun 30, 25
12 BNP Paribas Arbitrage, SA 1.70K (0.03%) -500.00
Decreased by -29.41%
Jun 30, 25
13 Geneos Wealth Management Inc 1.00K (0.02%) -2.00K
Decreased by -200.00%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 763.00 (0.01%) 13.00
Increased by +1.70%
Jun 30, 25
15 SBI Securities Co Ltd 757.00 (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
16 Continuum Advisory, LLC 500.00 (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
17 Advisor Group Holdings, Inc. 300.00 (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
18 Bank of America Corp 57.00 (0.00%) 9.00
Increased by +15.79%
Jun 30, 25
19 Fifth Third Bancorp 50.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
20 Goss Wealth Management LLC 35.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 46.13K (0.89%) -21.02K
Decreased by -45.57%
Jul 31, 25
2 Fidelity Extended Market Index 31.43K (0.61%) -221.00
Decreased by -0.70%
Jul 31, 25
3 Fidelity® Extended Market Index 23.01K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Series Total Market Index 7.54K (0.15%) 0.00
Increased by 0.00%
Jul 31, 25
5 SSgA U.S. Extended Market Index Class I 7.20K (0.14%) 0.00
Increased by 0.00%
Dec 31, 23
6 State St US Extended Mkt Indx NL Cl C 7.20K (0.14%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fidelity® Series Total Market Index 6.71K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
8 Dimensional US Targeted Value ETF 4.96K (0.10%) 0.00
Increased by 0.00%
Jul 31, 24
9 Spartan Extended Market Index Pool F 4.56K (0.09%) 221.00
Increased by +4.84%
Jul 31, 25
10 NT Ext Equity Mkt Idx Fd - L 4.50K (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
11 Northern Trust Extended Eq Market Idx 4.50K (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
12 Spartan Extended Market Index Pool E 4.04K (0.08%) 207.00
Increased by +5.12%
Mar 31, 25
13 SSgA U.S. Total Market Index Strategy 2.95K (0.06%) 876.00
Increased by +29.66%
Jun 30, 24
14 NT Ext Equity Mkt Idx Fd - NL 2.78K (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
15 NT Ext Equity Mkt Idx Fd - DC - NL - T2 2.16K (0.04%) -5.00
Decreased by -0.23%
Jun 30, 25
16 Spartan Total Market Index Pool E 1.86K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
17 Spartan Total Market Index Pool G 1.86K (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity Total Market Index 1.52K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity® Total Market Index 1.52K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Nasdaq Composite Index 1.30K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25