| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | UBS Group AG | 646.78K (53.04%) | 611.02K Increased by +94.47% | Mar 31, 26 |
| 2 | Geode Capital Management, LLC | 568.12K (46.59%) | 549.78K Increased by +96.77% | Mar 31, 26 |
| 3 | Cygnus Capital Advisors, LLC | 204.73K (16.79%) | 204.73K Increased by +100.00% | Mar 31, 26 |
| 4 | Vanguard Group Inc | 42.98K (3.53%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 5 | LPL Financial Corp | 10.42K (0.85%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 6 | Tower Research Capital LLC | 3.10K (0.25%) | -4.00 Decreased by -0.13% | Mar 31, 26 |
| 7 | Citigroup Inc | 748.00 (0.06%) | 746.00 Increased by +99.73% | Mar 31, 26 |
| 8 | SBI Securities Co Ltd | 166.00 (0.01%) | -5.00 Decreased by -3.01% | Mar 31, 26 |
| 9 | Northwestern Mutual Wealth Management Co | 3.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 10 | Wells Fargo & Co | 3.00 (0.00%) | 3.00 Increased by +100.00% | Mar 31, 26 |
| 11 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -200.00 Decreased by N/A% | Dec 31, 25 |
| 12 | Bank of America Corp | 0.00 (0.00%) | -29.00 Decreased by N/A% | Mar 31, 26 |
| 13 | Carolina Wealth Advisors, LLC | 0.00 (0.00%) | -2.00 Decreased by N/A% | Mar 31, 26 |
| 14 | Clear Street Group Inc | 0.00 (0.00%) | -411.00 Decreased by N/A% | Dec 31, 25 |
| 15 | DRW Securities, LLC | 0.00 (0.00%) | -39.44K Decreased by N/A% | Dec 31, 25 |
| 16 | FLOW TRADERS U.S. LLC | 0.00 (0.00%) | -12.10K Decreased by N/A% | Mar 31, 26 |
| 17 | Hartland & Co | 0.00 (0.00%) | -4.00 Decreased by N/A% | Mar 31, 26 |
| 18 | IFP Advisors, LLC | 0.00 (0.00%) | -2.00 Decreased by N/A% | Mar 31, 26 |
| 19 | Mmcap International Inc. Spc | 0.00 (0.00%) | -1.34K Decreased by N/A% | Mar 31, 26 |
| 20 | Morgan Stanley - Brokerage Accounts | 0.00 (0.00%) | -1.45K Decreased by N/A% | Mar 31, 26 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Series Total Market Index | 3.26K (0.27%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 2 | NT Ext Equity Mkt Index Fund - Lending | 3.21K (0.26%) | 3.21K Increased by +100.00% | Jun 30, 26 |
| 3 | Fidelity Extended Market Index | 2.82K (0.23%) | 0.00 Increased by 0.00% | May 31, 26 |
| 4 | NT Ext Equity Mkt Index Fund - NL | 1.43K (0.12%) | 1.43K Increased by +100.00% | Jun 30, 26 |
| 5 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1.03K (0.08%) | 1.03K Increased by +100.00% | Jun 30, 26 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 700.00 (0.06%) | 700.00 Increased by +100.00% | Jun 30, 26 |
| 7 | NT Ext Equity Mkt Idx Fd - L | 13.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 8 | Spartan Total Market Index Pool G | 6.00 (0.00%) | -1.00 Decreased by -16.67% | Apr 30, 26 |
| 9 | NT Ext Eq Mkt Idx Fd DC Lending Tier 5 | 5.00 (0.00%) | 5.00 Increased by +100.00% | Mar 31, 26 |
| 10 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 5.00 (0.00%) | 5.00 Increased by +100.00% | Mar 31, 26 |