| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VTI | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Anson Funds Management LP | 242.58K (3.51%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 2 | UBS Group AG | 142.80K (2.06%) | 140.92K Increased by +98.68% | Jun 30, 25 |
| 3 | Strategic Wealth Designers | 100.00K (1.45%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 4 | National Asset Management Inc | 69.53K (1.01%) | 69.53K Increased by +100.00% | Jun 30, 25 |
| 5 | Geode Capital Management, LLC | 57.90K (0.84%) | 553.00 Increased by +0.96% | Jun 30, 25 |
| 6 | Cutter & CO Brokerage, Inc. | 49.10K (0.71%) | 11.00K Increased by +22.40% | Mar 31, 25 |
| 7 | State Street Corporation | 45.65K (0.66%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 8 | Vanguard Group Inc | 42.63K (0.62%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 9 | Commonwealth Equity Services Inc | 41.00K (0.59%) | 7.00K Increased by +17.07% | Jun 30, 25 |
| 10 | LPL Financial Corp | 35.48K (0.51%) | 35.48K Increased by +100.00% | Jun 30, 23 |
| 11 | Omers Administration Corp | 25.00K (0.36%) | 25.00K Increased by +100.00% | Sep 30, 24 |
| 12 | XTX Topco Ltd | 20.53K (0.30%) | 20.53K Increased by +100.00% | Jun 30, 25 |
| 13 | Perkins Capital Management Inc | 20.50K (0.30%) | -2.00K Decreased by -9.76% | Jun 30, 23 |
| 14 | Two Sigma Investments LLC | 20.48K (0.30%) | 20.48K Increased by +100.00% | Sep 30, 24 |
| 15 | Lincoln National Corp (Philadelphia PA) | 14.82K (0.21%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 16 | Northern Trust Corp | 12.51K (0.18%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 17 | Millennium Management LLC | 12.00K (0.17%) | 12.00K Increased by +100.00% | Sep 30, 24 |
| 18 | State Street Corp | 11.82K (0.17%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 19 | EWA, LLC | 10.46K (0.15%) | 10.46K Increased by +100.00% | Mar 31, 25 |
| 20 | Crédit Agricole S.A. | 2.37K (0.03%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Institutional Extnd Mkt Idx Tr | 60.63K (0.88%) | 18.00K Increased by +29.68% | Jul 31, 25 |
| 2 | Fidelity Extended Market Index | 32.44K (0.47%) | -267.00 Decreased by -0.82% | Jul 31, 25 |
| 3 | Fidelity Total Market Index | 12.14K (0.18%) | 6.32K Increased by +52.03% | Jul 31, 25 |
| 4 | Fidelity Series Total Market Index | 9.07K (0.13%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 5 | Spartan Extended Market Index Pool F | 6.86K (0.10%) | 267.00 Increased by +3.89% | Jul 31, 25 |
| 6 | NT Ext Equity Mkt Idx Fd - NL | 6.80K (0.10%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 7 | Spartan Extended Market Index Pool E | 6.21K (0.09%) | 242.00 Increased by +3.90% | Mar 31, 25 |
| 8 | NT Ext Equity Mkt Idx Fd - L | 5.63K (0.08%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 9 | Northern Trust Extended Eq Market Idx | 5.63K (0.08%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 10 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 5.28K (0.08%) | -13.00 Decreased by -0.25% | Jun 30, 25 |
| 11 | Dimensional US Core Equity 2 ETF | 4.87K (0.07%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 12 | Spartan Total Market Index Pool G | 3.74K (0.05%) | 26.00 Increased by +0.70% | Jul 31, 25 |
| 13 | Spartan Total Market Index Pool E | 3.71K (0.05%) | 2.72K Increased by +73.25% | Mar 31, 25 |
| 14 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 1.59K (0.02%) | 236.00 Increased by +14.86% | Jun 30, 25 |
| 15 | Fidelity Nasdaq Composite Index | 1.46K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 1.34K (0.02%) | 1.34K Increased by +100.00% | Dec 31, 24 |
| 17 | NT Ext Eq Mkt Indx Fd DC Lend T4 | 1.34K (0.02%) | 1.34K Increased by +100.00% | Dec 31, 24 |
| 18 | Dimensional US Sustainability Core 1 ETF | 1.23K (0.02%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 19 | BlackRock Extended Mkt Composite | 1.04K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Fidelity® Total Market Index | 900.00 (0.01%) | 1.00 Increased by +0.11% | Nov 30, 23 |