| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Citadel Advisors Llc | 38.09K (2.99%) | 27.63K Increased by +72.53% | Sep 30, 24 |
| 2 | Vanguard Group Inc | 34.50K (2.71%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Geode Capital Management, LLC | 32.14K (2.52%) | -1.01K Decreased by -3.15% | Sep 30, 24 |
| 4 | State Street Corp | 19.12K (1.50%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | State Street Corporation | 19.12K (1.50%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | UBS Group AG | 9.06K (0.71%) | -29.44K Decreased by -324.85% | Sep 30, 24 |
| 7 | Tower Research Capital LLC | 4.28K (0.34%) | -2.89K Decreased by -67.58% | Sep 30, 24 |
| 8 | Morgan Stanley - Brokerage Accounts | 200.00 (0.02%) | -200.00 Decreased by -100.00% | Sep 30, 24 |
| 9 | Bank of America Corp | 38.00 (0.00%) | 38.00 Increased by +100.00% | Jun 30, 24 |
| 10 | CWM, LLC duplicate | 10.00 (0.00%) | 10.00 Increased by +100.00% | Sep 30, 24 |
| 11 | Sound Income Strategies | 10.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Royal Bank of Canada | 4.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 13 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -1.00K Decreased by N/A% | Mar 31, 24 |
| 14 | BlackRock Inc | 0.00 (0.00%) | -2.50K Decreased by N/A% | Dec 31, 23 |
| 15 | Coppell Advisory Solutions LLC | 0.00 (0.00%) | -8.00 Decreased by N/A% | Sep 30, 23 |
| 16 | FMR Inc | 0.00 (0.00%) | -19.00 Decreased by N/A% | Sep 30, 23 |
| 17 | HRT FINANCIAL LLC | 0.00 (0.00%) | -50.05K Decreased by N/A% | Sep 30, 24 |
| 18 | JPMorgan Chase & Co | 0.00 (0.00%) | -5.00 Decreased by N/A% | Dec 31, 23 |
| 19 | Millennium Management LLC | 0.00 (0.00%) | -25.38K Decreased by N/A% | Sep 30, 24 |
| 20 | Susquehanna International Group, LLP | 0.00 (0.00%) | -12.22K Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 33.94K (2.66%) | -14.68K Decreased by -43.25% | Dec 31, 23 |
| 2 | Fidelity Extended Market Index | 23.34K (1.83%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Fidelity Nasdaq Composite Index | 4.89K (0.38%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Fidelity Series Total Market Index | 3.91K (0.31%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 2.30K (0.18%) | 1.00 Increased by +0.04% | Oct 31, 24 |
| 6 | NT Ext Equity Mkt Idx Fd - NL | 2.26K (0.18%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | NT Ext Equity Mkt Idx Fd - L | 2.20K (0.17%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | Northern Trust Extended Eq Market Idx | 2.20K (0.17%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1.82K (0.14%) | 6.00 Increased by +0.33% | Sep 30, 24 |
| 10 | SSgA U.S. Extended Market Index Class I | 940.00 (0.07%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Spartan Total Market Index Pool E | 522.00 (0.04%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | SSgA U.S. Total Market Index Strategy | 386.00 (0.03%) | 114.00 Increased by +29.53% | Jun 30, 24 |
| 13 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 340.00 (0.03%) | 1.00 Increased by +0.29% | Sep 30, 24 |
| 14 | NT US Market Cap Idx Fd - L | 265.00 (0.02%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | Northern Trust Wilshire 5000 | 265.00 (0.02%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | Spartan Extended Market Index Pool E | 114.00 (0.01%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 17 | State St US Extended Mkt Indx NL Cl C | 62.00 (0.00%) | -1.00 Decreased by -1.61% | Oct 31, 24 |
| 18 | Blackstone Alternative Multi-Strategy I | 35.00 (0.00%) | 35.00 Increased by +100.00% | Jun 30, 24 |