| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Ayrton Capital LLC | 240.69K (48.26%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 154.56K (30.99%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | Virtu Financial LLC | 89.46K (17.94%) | 89.46K Increased by +100.00% | Dec 31, 24 |
| 4 | Renaissance Technologies Corp | 67.50K (13.54%) | 67.50K Increased by +100.00% | Dec 31, 23 |
| 5 | HRT FINANCIAL LLC | 39.08K (7.84%) | 7.52K Increased by +19.23% | Dec 31, 24 |
| 6 | State Street Corporation | 28.86K (5.79%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Geode Capital Management, LLC | 20.92K (4.20%) | 5.15K Increased by +24.62% | Dec 31, 24 |
| 8 | Pine Valley Investments Ltd Liability Co | 16.85K (3.38%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | Northern Trust Corp | 15.71K (3.15%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | XTX Topco Ltd | 12.54K (2.51%) | 12.54K Increased by +100.00% | Dec 31, 23 |
| 11 | TWO SIGMA SECURITIES, LLC | 10.62K (2.13%) | 10.62K Increased by +100.00% | Dec 31, 24 |
| 12 | Spire Wealth Management | 10.18K (2.04%) | 72.00 Increased by +0.71% | Dec 31, 23 |
| 13 | Tower Research Capital LLC | 5.06K (1.02%) | -15.00 Decreased by -0.30% | Dec 31, 24 |
| 14 | CWM, LLC duplicate | 1.00K (0.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Morgan Stanley - Brokerage Accounts | 918.00 (0.18%) | 182.00 Increased by +19.83% | Dec 31, 24 |
| 16 | UBS Group AG | 498.00 (0.10%) | -10.21K Decreased by -2.05 K% | Dec 31, 24 |
| 17 | Bank of America Corp | 47.00 (0.01%) | 25.00 Increased by +53.19% | Dec 31, 24 |
| 18 | SBI Securities Co Ltd | 7.00 (0.00%) | 7.00 Increased by +100.00% | Dec 31, 24 |
| 19 | Citadel Advisors Llc | 0.00 (0.00%) | -28.76K Decreased by N/A% | Sep 30, 23 |
| 20 | M Holdings Securities Inc | 0.00 (0.00%) | -33.72K Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 88.27K (17.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Fidelity Extended Market Index | 15.19K (3.05%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 3 | Fidelity Series Total Market Index | 5.74K (1.15%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 4 | SSgA U.S. Extended Market Index Class I | 3.70K (0.74%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | Fidelity® Series Total Market Index | 3.10K (0.62%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 364.00 (0.07%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 7 | Northern Trust Extended Eq Market Idx | 284.00 (0.06%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 8 | Fidelity Nasdaq Composite Index | 173.00 (0.03%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | Spartan Total Market Index Pool E | 141.00 (0.03%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 10 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 68.00 (0.01%) | 68.00 Increased by +100.00% | Dec 31, 24 |
| 11 | NT Ext Eq Mkt Indx Fd DC Lend T4 | 68.00 (0.01%) | 68.00 Increased by +100.00% | Dec 31, 24 |
| 12 | NT Ext Equity Mkt Idx Fd - NL | 21.00 (0.00%) | 1.00 Increased by +4.76% | Mar 31, 25 |
| 13 | NT Ext Equity Mkt Idx Fd - L | 17.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 14 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 16.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 15 | State St US Extended Mkt Indx NL Cl C | 8.00 (0.00%) | -1.00 Decreased by -12.50% | Mar 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 |