| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Geode Capital Management, LLC | 57.69K (1.02%) | 16.11K Increased by +27.92% | Jun 30, 25 |
| 2 | Vanguard Group Inc | 48.66K (0.86%) | 48.66K Increased by +100.00% | Jun 30, 25 |
| 3 | Cetera Investment Advisers | 32.50K (0.57%) | -6.00K Decreased by -18.46% | Jun 30, 25 |
| 4 | Cetera Advisors LLC | 30.42K (0.54%) | 30.42K Increased by +100.00% | Mar 31, 24 |
| 5 | Bridgeway Capital Management, LLC | 23.49K (0.41%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | Virtu Financial LLC | 14.30K (0.25%) | 14.30K Increased by +100.00% | Jun 30, 25 |
| 7 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 14.23K (0.25%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 8 | Morgan Stanley - Brokerage Accounts | 6.00K (0.11%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 9 | Royal Bank of Canada | 3.46K (0.06%) | 3.46K Increased by +100.00% | Jun 30, 25 |
| 10 | SBI Securities Co Ltd | 1.91K (0.03%) | 941.00 Increased by +49.29% | Jun 30, 25 |
| 11 | Genworth Financial Wealth Mgmt Inc | 110.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 12 | Bank of America Corp | 46.00 (0.00%) | 5.00 Increased by +10.87% | Jun 30, 25 |
| 13 | Mount Yale Investment Advisors, LLC | 27.00 (0.00%) | 27.00 Increased by +100.00% | Jun 30, 25 |
| 14 | Activest Wealth Management | 9.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 15 | Barclays PLC | 5.00 (0.00%) | -198.00 Decreased by -3.96 K% | Mar 31, 25 |
| 16 | BlackRock Inc | 1.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 17 | Anson Funds Management LP | 0.00 (0.00%) | -157.43K Decreased by N/A% | Mar 31, 24 |
| 18 | BMO Capital Markets Corp. | 0.00 (0.00%) | -20.00K Decreased by N/A% | Jun 30, 24 |
| 19 | Bank of Montreal | 0.00 (0.00%) | -20.00K Decreased by N/A% | Jun 30, 24 |
| 20 | Citadel Advisors Llc | 0.00 (0.00%) | -44.53K Decreased by N/A% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Macquarie Healthcare I | 50.00K (0.88%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 35.03K (0.62%) | -13.63K Decreased by -38.92% | Jul 31, 25 |
| 3 | Fidelity Extended Market Index | 27.84K (0.49%) | -196.00 Decreased by -0.70% | Jul 31, 25 |
| 4 | Bridgeway Ultra-Small Company | 23.49K (0.41%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Fidelity Total Market Index | 13.37K (0.24%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 6 | Spartan Extended Market Index Pool F | 7.98K (0.14%) | 196.00 Increased by +2.46% | Jul 31, 25 |
| 7 | Spartan Extended Market Index Pool E | 7.45K (0.13%) | 7.41K Increased by +99.38% | Mar 31, 25 |
| 8 | Fidelity® Extended Market Index | 6.40K (0.11%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Fidelity Series Total Market Index | 5.71K (0.10%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 10 | Spartan Total Market Index Pool G | 2.81K (0.05%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 11 | Fidelity® Series Total Market Index | 463.00 (0.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Fidelity Nasdaq Composite Index | 317.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | SSgA U.S. Extended Market Index Class I | 225.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | DFA US Small Cap I | 187.00 (0.00%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 15 | NT US Market Cap Idx Fd - L | 68.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 16 | NT Ext Equity Mkt Idx Fd - L | 43.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 17 | Northern Trust Extended Eq Market Idx | 43.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 18 | State St US Extended Mkt Indx NL Cl C | 25.00 (0.00%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 19 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 12.00 (0.00%) | 2.00 Increased by +16.67% | Jun 30, 25 |
| 20 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 10.00 (0.00%) | 10.00 Increased by +100.00% | Dec 31, 24 |