| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VTI | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Northern Trust Corp | 103.78K (3.32%) | 4.66K Increased by +4.49% | Jun 30, 23 |
| 2 | Vanguard Group Inc | 78.55K (2.52%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | Charles Schwab Investment Management Inc | 53.08K (1.70%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 4 | Geode Capital Management, LLC | 33.54K (1.07%) | 33.54K Increased by +100.00% | Dec 31, 24 |
| 5 | State Street Corporation | 31.90K (1.02%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 6 | TWO SIGMA SECURITIES, LLC | 22.64K (0.73%) | 4.84K Increased by +21.38% | Jun 30, 23 |
| 7 | Commonwealth Equity Services Inc | 16.67K (0.53%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 8 | BlackRock Inc | 3.97K (0.13%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 9 | Tower Research Capital LLC | 797.00 (0.03%) | 797.00 Increased by +100.00% | Jun 30, 25 |
| 10 | SIMPLEX TRADING, LLC | 479.00 (0.02%) | 479.00 Increased by +100.00% | Jun 30, 23 |
| 11 | Bank of America Corp | 136.00 (0.00%) | 31.00 Increased by +22.79% | Dec 31, 24 |
| 12 | Baystate Wealth Management | 66.00 (0.00%) | 66.00 Increased by +100.00% | Dec 31, 23 |
| 13 | HARBOR INVESTMENT ADVISORY, LLC | 20.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 14 | SBI Securities Co Ltd | 18.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 15 | Activest Wealth Management | 2.00 (0.00%) | 2.00 Increased by +100.00% | Jun 30, 25 |
| 16 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -6.00 Decreased by N/A% | Mar 31, 25 |
| 17 | BB&T Corp. | 0.00 (0.00%) | -1.72K Decreased by N/A% | Jun 30, 25 |
| 18 | Bank of New York Mellon Corp | 0.00 (0.00%) | -2.69K Decreased by N/A% | Dec 31, 23 |
| 19 | Citadel Advisors Llc | 0.00 (0.00%) | -30.64K Decreased by N/A% | Mar 31, 25 |
| 20 | Citigroup Inc | 0.00 (0.00%) | -544.00 Decreased by N/A% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 57.14K (1.83%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Fidelity® Extended Market Index | 24.11K (0.77%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Fidelity® Total Market Index | 7.06K (0.23%) | -1.00 Decreased by -0.01% | Nov 30, 23 |
| 4 | Fidelity® Series Total Market Index | 5.88K (0.19%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Schwab Total Stock Market Index | 3.54K (0.11%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Fidelity Extended Market Index | 3.31K (0.11%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 7 | Fidelity Series Total Market Index | 797.00 (0.03%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 8 | Spartan Extended Market Index Pool E | 710.00 (0.02%) | 188.00 Increased by +26.48% | Feb 28, 25 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 600.00 (0.02%) | -272.00 Decreased by -45.33% | Jul 31, 25 |
| 10 | BNYM Mellon SL Mkt Completion Fd | 399.00 (0.01%) | -6.00 Decreased by -1.50% | Dec 31, 23 |
| 11 | NT US Market Cap Idx Fd - L | 310.00 (0.01%) | -1.00 Decreased by -0.32% | Dec 31, 23 |
| 12 | Spartan Total Market Index Pool E | 260.00 (0.01%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 13 | Fidelity Nasdaq Composite Index | 110.00 (0.00%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 14 | Fidelity Total Market Index | 77.00 (0.00%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 15 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 68.00 (0.00%) | 68.00 Increased by +100.00% | Dec 31, 24 |
| 16 | NT Ext Eq Mkt Indx Fd DC Lend T4 | 68.00 (0.00%) | 68.00 Increased by +100.00% | Dec 31, 24 |
| 17 | NT Ext Equity Mkt Idx Fd - NL | 41.00 (0.00%) | -1.00 Decreased by -2.44% | Jun 30, 25 |
| 18 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 32.00 (0.00%) | -1.00 Decreased by -3.13% | Jun 30, 25 |
| 19 | NT Ext Equity Mkt Idx Fd - L | 31.00 (0.00%) | -1.00 Decreased by -3.23% | Jun 30, 25 |
| 20 | Northern Trust Extended Eq Market Idx | 31.00 (0.00%) | -1.00 Decreased by -3.23% | Jun 30, 25 |