| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 45.30K (2.70%) | 45.30K Increased by +100.00% | Jun 30, 24 |
| 2 | Heron Bay Capital Management | 33.78K (2.01%) | 33.78K Increased by +100.00% | Jun 30, 25 |
| 3 | State Street Corporation | 24.32K (1.45%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Renaissance Technologies Corp | 17.80K (1.06%) | 17.80K Increased by +100.00% | Jun 30, 25 |
| 5 | Geode Capital Management, LLC | 17.62K (1.05%) | 812.00 Increased by +4.61% | Jun 30, 25 |
| 6 | UBS Group AG | 14.42K (0.86%) | 12.56K Increased by +87.15% | Jun 30, 25 |
| 7 | Tower Research Capital LLC | 1.00K (0.06%) | -447.00 Decreased by -44.70% | Jun 30, 25 |
| 8 | JPMorgan Chase & Co | 120.00 (0.01%) | -18.00 Decreased by -15.00% | Jun 30, 25 |
| 9 | BlackRock Inc | 113.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 10 | Royal Bank of Canada | 26.00 (0.00%) | 26.00 Increased by +100.00% | Sep 30, 24 |
| 11 | U.S. Bancorp | 25.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 12 | Bank of America Corp | 17.00 (0.00%) | 2.00 Increased by +11.76% | Jun 30, 25 |
| 13 | CWM, LLC duplicate | 6.00 (0.00%) | 6.00 Increased by +100.00% | Mar 31, 24 |
| 14 | Morgan Stanley - Brokerage Accounts | 4.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 15 | Hanson Mcclain Inc | 3.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 16 | Quaker Wealth Management, LLC | 3.00 (0.00%) | 3.00 Increased by +100.00% | Jun 30, 25 |
| 17 | Hbc Financial Services, PLLC | 2.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -27.00 Decreased by N/A% | Mar 31, 25 |
| 19 | Advisory Services Network, LLC | 0.00 (0.00%) | -2.46K Decreased by N/A% | Mar 31, 24 |
| 20 | Citadel Advisors Llc | 0.00 (0.00%) | -9.76K Decreased by N/A% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 29.08K (1.73%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 18.79K (1.12%) | 12.12K Increased by +64.52% | Jul 31, 25 |
| 3 | Fidelity Extended Market Index | 8.88K (0.53%) | -62.00 Decreased by -0.70% | Jul 31, 25 |
| 4 | Spartan Extended Market Index Pool F | 3.09K (0.18%) | 62.00 Increased by +2.01% | Jul 31, 25 |
| 5 | Spartan Extended Market Index Pool E | 2.97K (0.18%) | 2.92K Increased by +98.08% | Mar 31, 25 |
| 6 | Fidelity Total Market Index | 2.53K (0.15%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 7 | Fidelity Series Total Market Index | 2.31K (0.14%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 8 | Fidelity® Series Total Market Index | 1.72K (0.10%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Spartan Total Market Index Pool G | 812.00 (0.05%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 10 | NT US Market Cap Idx Fd - L | 355.00 (0.02%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Fidelity Nasdaq Composite Index | 248.00 (0.01%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 12 | NT Ext Equity Mkt Idx Fd - L | 96.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 13 | Northern Trust Extended Eq Market Idx | 96.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 14 | JHVIT Total Stock Market Index I | 62.00 (0.00%) | 62.00 Increased by +100.00% | Mar 31, 25 |
| 15 | SSgA U.S. Extended Market Index Class I | 32.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 16 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 27.00 (0.00%) | 4.00 Increased by +14.81% | Jun 30, 25 |
| 17 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 23.00 (0.00%) | 23.00 Increased by +100.00% | Dec 31, 24 |
| 18 | NT Ext Eq Mkt Indx Fd DC Lend T4 | 23.00 (0.00%) | 23.00 Increased by +100.00% | Dec 31, 24 |
| 19 | Northern Trust Wilshire 5000 | 17.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 20 | NT Ext Equity Mkt Idx Fd - NL | 13.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |