| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 25.38K (0.70%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 2 | Geode Capital Management, LLC | 22.90K (0.63%) | 824.00 Increased by +3.60% | Dec 31, 25 |
| 3 | State Street Corporation | 19.12K (0.53%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Procyon Private Wealth Partners, LLC | 18.60K (0.51%) | 18.60K Increased by +100.00% | Dec 31, 25 |
| 5 | XTX Topco Ltd | 10.37K (0.29%) | 10.37K Increased by +100.00% | Dec 31, 25 |
| 6 | Tower Research Capital LLC | 912.00 (0.03%) | 459.00 Increased by +50.33% | Dec 31, 25 |
| 7 | Citigroup Inc | 131.00 (0.00%) | -820.00 Decreased by -625.95% | Sep 30, 25 |
| 8 | Bank of America Corp | 128.00 (0.00%) | 15.00 Increased by +11.72% | Sep 30, 25 |
| 9 | Advisor Group Holdings, Inc. | 50.00 (0.00%) | 50.00 Increased by +100.00% | Dec 31, 25 |
| 10 | UBS Group AG | 42.00 (0.00%) | -4.16K Decreased by -9.91 K% | Sep 30, 25 |
| 11 | CWM, LLC duplicate | 10.00 (0.00%) | 10.00 Increased by +100.00% | Sep 30, 24 |
| 12 | SBI Securities Co Ltd | 7.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 13 | Smallwood Wealth Investment Management, LLC | 5.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 14 | PNC Financial Services Group Inc | 4.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 15 | Royal Bank of Canada | 4.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 16 | Morgan Stanley - Brokerage Accounts | 3.00 (0.00%) | 3.00 Increased by +100.00% | Sep 30, 25 |
| 17 | BNP Paribas Arbitrage, SA | 2.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 18 | FMR Inc | 1.00 (0.00%) | 1.00 Increased by +100.00% | Dec 31, 25 |
| 19 | BlackRock Inc | 0.00 (0.00%) | -2.50K Decreased by N/A% | Dec 31, 23 |
| 20 | Citadel Advisors Llc | 0.00 (0.00%) | -2.54K Decreased by N/A% | Dec 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 33.94K (0.94%) | -14.68K Decreased by -43.25% | Dec 31, 23 |
| 2 | Fidelity Extended Market Index | 18.41K (0.51%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 6.99K (0.19%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 4 | Fidelity Nasdaq Composite Index | 4.89K (0.14%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | Fidelity Series Total Market Index | 2.64K (0.07%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 6 | Spartan Total Market Index Pool G | 1.85K (0.05%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 7 | SSgA U.S. Extended Market Index Class I | 940.00 (0.03%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | Spartan Total Market Index Pool E | 522.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | NT Ext Equity Mkt Idx Fd - NL | 151.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 10 | NT Ext Equity Mkt Idx Fd - L | 147.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 11 | Northern Trust Extended Eq Market Idx | 147.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 12 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 119.00 (0.00%) | 1.00 Increased by +0.84% | Dec 31, 25 |
| 13 | Spartan Extended Market Index Pool E | 114.00 (0.00%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 14 | State St US Extended Mkt Indx NL Cl C | 63.00 (0.00%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 15 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 58.00 (0.00%) | 16.00 Increased by +27.59% | Dec 31, 25 |
| 16 | Spartan Extended Market Index Pool F | 51.00 (0.00%) | 51.00 Increased by +100.00% | Jul 31, 25 |
| 17 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 35.00 (0.00%) | 35.00 Increased by +100.00% | Dec 31, 24 |
| 18 | NT Ext Eq Mkt Indx Fd DC Lend T4 | 35.00 (0.00%) | 35.00 Increased by +100.00% | Dec 31, 24 |
| 19 | SSgA U.S. Total Market Index Strategy | 26.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 20 | NT US Market Cap Idx Fd - L | 18.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 25 |