| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Ayrton Capital LLC | 240.69K (21.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 154.56K (13.50%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | Renaissance Technologies Corp | 67.50K (5.89%) | 67.50K Increased by +100.00% | Dec 31, 23 |
| 4 | State Street Corporation | 28.86K (2.52%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | Pine Valley Investments Ltd Liability Co | 16.85K (1.47%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Northern Trust Corp | 15.71K (1.37%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | XTX Topco Ltd | 12.54K (1.09%) | 12.54K Increased by +100.00% | Dec 31, 23 |
| 8 | Spire Wealth Management | 10.18K (0.89%) | 72.00 Increased by +0.71% | Dec 31, 23 |
| 9 | UBS Group AG | 3.63K (0.32%) | 3.60K Increased by +99.20% | Mar 31, 25 |
| 10 | Tower Research Capital LLC | 1.71K (0.15%) | 1.41K Increased by +82.39% | Jun 30, 25 |
| 11 | CWM, LLC duplicate | 1.00K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Morgan Stanley - Brokerage Accounts | 41.00 (0.00%) | 41.00 Increased by +100.00% | Mar 31, 25 |
| 13 | Bank of America Corp | 2.00 (0.00%) | -1.00 Decreased by -50.00% | Mar 31, 25 |
| 14 | Citadel Advisors Llc | 0.00 (0.00%) | -28.76K Decreased by N/A% | Sep 30, 23 |
| 15 | Geode Capital Management, LLC | 0.00 (0.00%) | -1.23K Decreased by N/A% | Mar 31, 25 |
| 16 | HRT FINANCIAL LLC | 0.00 (0.00%) | -2.30K Decreased by N/A% | Mar 31, 25 |
| 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 | SBI Securities Co Ltd | 0.00 (0.00%) | 0.00 Decreased by N/A% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 88.27K (7.71%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | SSgA U.S. Extended Market Index Class I | 3.70K (0.32%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | Fidelity Extended Market Index | 3.34K (0.29%) | 1.00K Increased by +30.03% | Jul 31, 25 |
| 4 | Fidelity® Series Total Market Index | 3.10K (0.27%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Fidelity Series Total Market Index | 1.53K (0.13%) | -1.08K Decreased by -70.28% | Jul 31, 25 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 251.00 (0.02%) | -113.00 Decreased by -45.02% | Jul 31, 25 |
| 7 | Fidelity Nasdaq Composite Index | 173.00 (0.02%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | Spartan Total Market Index Pool E | 141.00 (0.01%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 9 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 68.00 (0.01%) | 68.00 Increased by +100.00% | Dec 31, 24 |
| 10 | NT Ext Eq Mkt Indx Fd DC Lend T4 | 68.00 (0.01%) | 68.00 Increased by +100.00% | Dec 31, 24 |
| 11 | NT Ext Equity Mkt Idx Fd - NL | 20.00 (0.00%) | -1.00 Decreased by -5.00% | Jun 30, 25 |
| 12 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 16.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 13 | NT Ext Equity Mkt Idx Fd - L | 16.00 (0.00%) | -1.00 Decreased by -6.25% | Jun 30, 25 |
| 14 | Northern Trust Extended Eq Market Idx | 16.00 (0.00%) | -1.00 Decreased by -6.25% | Jun 30, 25 |
| 15 | State St US Extended Mkt Indx NL Cl C | 8.00 (0.00%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 16 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 4.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 17 | SSgA U.S. Total Market Index Strategy | 4.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 25 |