Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 0.00%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 DRW Securities, LLC 259.68K (1.74%) 259.68K
Increased by +100.00%
Dec 31, 25
2 Vanguard Group Inc 214.01K (1.43%) 0.00
Increased by 0.00%
Dec 31, 25
3 Geode Capital Management, LLC 181.11K (1.21%) 27.58K
Increased by +15.23%
Dec 31, 25
4 Citadel Advisors Llc 143.47K (0.96%) 143.47K
Increased by +100.00%
Sep 30, 25
5 Virtu Financial LLC 113.41K (0.76%) 113.41K
Increased by +100.00%
Sep 30, 25
6 UBS Group AG 94.67K (0.63%) 52.42K
Increased by +55.38%
Sep 30, 25
7 State Street Corp 63.94K (0.43%) 63.94K
Increased by +100.00%
Sep 30, 25
8 Susquehanna International Group, LLP 62.75K (0.42%) 62.75K
Increased by +100.00%
Dec 31, 25
9 Northern Trust Corp 41.50K (0.28%) 41.50K
Increased by +100.00%
Sep 30, 25
10 Renaissance Technologies Corp 33.85K (0.23%) -210.07K
Decreased by -620.64%
Dec 31, 25
11 KESTRA PRIVATE WEALTH SERVICES, LLC 31.60K (0.21%) 31.60K
Increased by +100.00%
Sep 30, 25
12 Lido Advisors, LLC 19.50K (0.13%) 0.00
Increased by 0.00%
Dec 31, 25
13 Jane Street Group LLC 17.15K (0.11%) -37.79K
Decreased by -220.42%
Dec 31, 25
14 TWO SIGMA SECURITIES, LLC 17.03K (0.11%) -2.08K
Decreased by -12.21%
Dec 31, 25
15 BMO Capital Markets Corp. 15.00K (0.10%) 15.00K
Increased by +100.00%
Jun 30, 25
16 Bank of Montreal 15.00K (0.10%) 15.00K
Increased by +100.00%
Jun 30, 25
17 Foundations Investment Advisors, LLC 15.00K (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
18 HRT FINANCIAL LLC 11.62K (0.08%) 11.62K
Increased by +100.00%
Mar 31, 25
19 Two Sigma Investments LLC 11.10K (0.07%) -148.00
Decreased by -1.33%
Jun 30, 25
20 Citigroup Inc 10.61K (0.07%) 10.59K
Increased by +99.82%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 129.69K (0.87%) 0.00
Increased by 0.00%
Feb 28, 26
2 Fidelity Extended Market Index 87.68K (0.59%) -303.00
Decreased by -0.35%
Jan 31, 26
3 Fidelity Nasdaq Composite Index 31.71K (0.21%) 0.00
Increased by 0.00%
Jan 31, 26
4 NT Ext Equity Mkt Idx Fd - NL 25.86K (0.17%) 24.24K
Increased by +93.75%
Dec 31, 25
5 NT Ext Equity Mkt Idx Fd - DC - NL - T2 20.37K (0.14%) 19.10K
Increased by +93.79%
Dec 31, 25
6 Spartan Extended Market Index Pool F 19.02K (0.13%) 303.00
Increased by +1.59%
Jan 31, 26
7 Fidelity® Extended Market Index 17.26K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Series Total Market Index 16.98K (0.11%) 0.00
Increased by 0.00%
Jan 31, 26
9 Fidelity Total Market Index 16.08K (0.11%) 0.00
Increased by 0.00%
Jan 31, 26
10 NT Ext Equity Mkt Idx Fd - L 15.62K (0.10%) 0.00
Increased by 0.00%
Dec 31, 25
11 Northern Trust Extended Eq Market Idx 15.62K (0.10%) 14.93K
Increased by +95.58%
Sep 30, 25
12 Spartan Extended Market Index Pool E 10.67K (0.07%) 9.92K
Increased by +92.93%
Mar 31, 25
13 Spartan Total Market Index Pool G 10.61K (0.07%) 962.00
Increased by +9.07%
Jan 31, 26
14 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 6.12K (0.04%) 1.72K
Increased by +28.03%
Dec 31, 25
15 Spartan Total Market Index Pool E 3.51K (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
16 SSgA U.S. Extended Market Index Class I 1.08K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
17 State St US Extended Mkt Indx NL Cl C 1.08K (0.01%) 0.00
Increased by 0.00%
Jan 31, 26
18 Fidelity® Series Total Market Index 702.00 (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
19 NT US Market Cap Idx Fd - L 580.00 (0.00%) 550.00
Increased by +94.83%
Dec 31, 25
20 SSgA U.S. Total Market Index Strategy 446.00 (0.00%) -8.00
Decreased by -1.79%
Sep 30, 25