| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Ayrton Capital LLC | 240.69K (4.37%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 154.56K (2.80%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | Renaissance Technologies Corp | 67.50K (1.22%) | 67.50K Increased by +100.00% | Dec 31, 23 |
| 4 | HRT FINANCIAL LLC | 31.57K (0.57%) | 31.57K Increased by +100.00% | Sep 30, 24 |
| 5 | State Street Corporation | 28.86K (0.52%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Pine Valley Investments Ltd Liability Co | 16.85K (0.31%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Geode Capital Management, LLC | 15.77K (0.29%) | -390.00 Decreased by -2.47% | Sep 30, 24 |
| 8 | Northern Trust Corp | 15.71K (0.28%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | XTX Topco Ltd | 12.54K (0.23%) | 12.54K Increased by +100.00% | Dec 31, 23 |
| 10 | UBS Group AG | 10.71K (0.19%) | 7.98K Increased by +74.58% | Sep 30, 24 |
| 11 | Spire Wealth Management | 10.18K (0.18%) | 72.00 Increased by +0.71% | Dec 31, 23 |
| 12 | Tower Research Capital LLC | 5.08K (0.09%) | -3.71K Decreased by -73.12% | Sep 30, 24 |
| 13 | CWM, LLC duplicate | 1.00K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 736.00 (0.01%) | -736.00 Decreased by -100.00% | Sep 30, 24 |
| 15 | Bank of America Corp | 22.00 (0.00%) | 22.00 Increased by +100.00% | Jun 30, 24 |
| 16 | Citadel Advisors Llc | 0.00 (0.00%) | -28.76K Decreased by N/A% | Sep 30, 23 |
| 17 | M Holdings Securities Inc | 0.00 (0.00%) | -33.72K Decreased by N/A% | Dec 31, 23 |
| 18 | Millennium Management LLC | 0.00 (0.00%) | -14.86K Decreased by N/A% | Sep 30, 23 |
| 19 | Phillips Financial Management, LLC | 0.00 (0.00%) | -1.51K Decreased by N/A% | Mar 31, 24 |
| 20 | Susquehanna International Group, LLP | 0.00 (0.00%) | -30.95K Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 88.27K (1.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Fidelity Extended Market Index | 15.47K (0.28%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 6.18K (0.11%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 4 | SSgA U.S. Extended Market Index Class I | 3.70K (0.07%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | Fidelity® Series Total Market Index | 3.10K (0.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | NT Ext Equity Mkt Idx Fd - NL | 345.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | NT Ext Equity Mkt Idx Fd - L | 284.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | Northern Trust Extended Eq Market Idx | 284.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 278.00 (0.01%) | 1.00 Increased by +0.36% | Sep 30, 24 |
| 10 | Fidelity Nasdaq Composite Index | 173.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | State St US Extended Mkt Indx NL Cl C | 148.00 (0.00%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 12 | Spartan Total Market Index Pool E | 141.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 13 | Fidelity Series Total Market Index | 124.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | SSgA U.S. Total Market Index Strategy | 61.00 (0.00%) | 18.00 Increased by +29.51% | Jun 30, 24 |
| 15 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 44.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |