| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Ayrton Capital LLC | 240.69K (11.83%) | 0 Increased by 0% | Sep 30, 23 |
| 2 | Woodley Farra Manion Portfolio Mgmt Inc | 183.27K (9.01%) | 0 Increased by 0% | Dec 31, 23 |
| 3 | Vanguard Group Inc | 154.56K (7.6%) | -4.4K Decreased by -2.85% | Sep 30, 23 |
| 4 | Geode Capital Management, LLC | 99.2K (4.88%) | 50.51K Increased by +50.92% | Sep 30, 23 |
| 5 | Renaissance Technologies Corp | 67.5K (3.32%) | 67.5K Increased by +100% | Dec 31, 23 |
| 6 | Phillips Financial Management, LLC | 37.82K (1.86%) | 0 Increased by 0% | Dec 31, 23 |
| 7 | M Holdings Securities Inc | 33.72K (1.66%) | 0 Increased by 0% | Jun 30, 23 |
| 8 | UBS Group AG | 29.88K (1.47%) | 15.27K Increased by +51.09% | Sep 30, 23 |
| 9 | State Street Corporation | 28.86K (1.42%) | 0 Increased by 0% | Sep 30, 23 |
| 10 | Virtu Financial LLC | 17.51K (0.86%) | 17.51K Increased by +100% | Sep 30, 23 |
| 11 | Morgan Stanley - Brokerage Accounts | 17.39K (0.85%) | 0 Increased by 0% | Sep 30, 23 |
| 12 | Pine Valley Investments Ltd Liability Co | 16.85K (0.83%) | 0 Increased by 0% | Dec 31, 23 |
| 13 | Northern Trust Corp | 15.71K (0.77%) | 0 Increased by 0% | Sep 30, 23 |
| 14 | XTX Topco Ltd | 12.54K (0.62%) | 12.54K Increased by +100% | Dec 31, 23 |
| 15 | Spire Wealth Management | 10.11K (0.5%) | 10.11K Increased by +100% | Sep 30, 23 |
| 16 | CWM, LLC duplicate | 1K (0.05%) | 0 Increased by 0% | Sep 30, 23 |
| 17 | Wells Fargo & Co | 118 (0.01%) | 51 Increased by +43.22% | Sep 30, 23 |
| 18 | Citadel Advisors Llc | 0 (0%) | -28.76K Decreased by N/A% | Sep 30, 23 |
| 19 | HRT FINANCIAL LLC | 0 (0%) | -38.41K Decreased by N/A% | Sep 30, 23 |
| 20 | Millennium Management LLC | 0 (0%) | -14.86K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Institutional Extnd Mkt Idx Tr | 154.56K (7.6%) | 0 Increased by 0% | Jan 31, 24 |
| 2 | Fidelity Extended Market Index | 88.27K (4.34%) | 0 Increased by 0% | Dec 31, 23 |
| 3 | Fidelity® Extended Market Index | 88.27K (4.34%) | 0 Increased by 0% | Nov 30, 23 |
| 4 | NT Ext Equity Mkt Idx Fd - NL | 8.62K (0.42%) | 0 Increased by 0% | Dec 31, 23 |
| 5 | NT Ext Equity Mkt Idx Fd - L | 7.1K (0.35%) | 0 Increased by 0% | Dec 31, 23 |
| 6 | Northern Trust Extended Eq Market Idx | 7.1K (0.35%) | 0 Increased by 0% | Dec 31, 23 |
| 7 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 6.92K (0.34%) | 13 Increased by +0.19% | Dec 31, 23 |
| 8 | Fidelity Nasdaq Composite Index | 4.31K (0.21%) | 0 Increased by 0% | Dec 31, 23 |
| 9 | SSgA U.S. Extended Market Index Class I | 3.7K (0.18%) | 0 Increased by 0% | Dec 31, 23 |
| 10 | State St US Extended Mkt Indx NL Cl C | 3.7K (0.18%) | 0 Increased by 0% | Jan 31, 24 |
| 11 | Spartan Total Market Index Pool E | 3.52K (0.17%) | 0 Increased by 0% | Dec 31, 23 |
| 12 | Fidelity Series Total Market Index | 3.1K (0.15%) | 0 Increased by 0% | Dec 31, 23 |
| 13 | Fidelity® Series Total Market Index | 3.1K (0.15%) | 0 Increased by 0% | Nov 30, 23 |
| 14 | SSgA U.S. Total Market Index Strategy | 1.07K (0.05%) | -25 Decreased by -2.34% | Dec 31, 23 |
| 15 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 279 (0.01%) | 1 Increased by +0.36% | Dec 31, 23 |