| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Ayrton Capital LLC | 240.69K (7.77%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 154.56K (4.99%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | Renaissance Technologies Corp | 67.50K (2.18%) | 67.50K Increased by +100.00% | Dec 31, 23 |
| 4 | DRW Securities, LLC | 41.91K (1.35%) | 41.91K Increased by +100.00% | Sep 30, 25 |
| 5 | State Street Corporation | 28.86K (0.93%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Geode Capital Management, LLC | 26.54K (0.86%) | 26.54K Increased by +100.00% | Dec 31, 25 |
| 7 | Pine Valley Investments Ltd Liability Co | 16.85K (0.54%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | Northern Trust Corp | 15.71K (0.51%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | Virtu Financial LLC | 15.32K (0.49%) | 15.32K Increased by +100.00% | Sep 30, 25 |
| 10 | XTX Topco Ltd | 12.54K (0.40%) | 12.54K Increased by +100.00% | Dec 31, 23 |
| 11 | Spire Wealth Management | 10.18K (0.33%) | 72.00 Increased by +0.71% | Dec 31, 23 |
| 12 | Tower Research Capital LLC | 1.24K (0.04%) | -1.02K Decreased by -82.37% | Dec 31, 25 |
| 13 | CWM, LLC duplicate | 1.00K (0.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 77.00 (0.00%) | -2.00 Decreased by -2.60% | Sep 30, 25 |
| 15 | UBS Group AG | 36.00 (0.00%) | -8.83K Decreased by -24.53 K% | Sep 30, 25 |
| 16 | Bank of America Corp | 9.00 (0.00%) | 4.00 Increased by +44.44% | Sep 30, 25 |
| 17 | Citigroup Inc | 1.00 (0.00%) | 1.00 Increased by +100.00% | Sep 30, 25 |
| 18 | SBI Securities Co Ltd | 1.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 19 | Citadel Advisors Llc | 0.00 (0.00%) | -28.76K Decreased by N/A% | Sep 30, 23 |
| 20 | HRT FINANCIAL LLC | 0.00 (0.00%) | -2.30K Decreased by N/A% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 88.27K (2.85%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Fidelity Extended Market Index | 24.16K (0.78%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 3 | SSgA U.S. Extended Market Index Class I | 3.70K (0.12%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Fidelity® Series Total Market Index | 3.10K (0.10%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Fidelity Series Total Market Index | 2.28K (0.07%) | 1.06K Increased by +46.41% | Jan 31, 26 |
| 6 | Spartan Total Market Index Pool G | 1.16K (0.04%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 251.00 (0.01%) | -113.00 Decreased by -45.02% | Jul 31, 25 |
| 8 | Fidelity Nasdaq Composite Index | 173.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | Spartan Total Market Index Pool E | 141.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 10 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 68.00 (0.00%) | 68.00 Increased by +100.00% | Dec 31, 24 |
| 11 | NT Ext Eq Mkt Indx Fd DC Lend T4 | 68.00 (0.00%) | 68.00 Increased by +100.00% | Dec 31, 24 |
| 12 | NT Ext Equity Mkt Idx Fd - NL | 20.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 13 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 16.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 14 | NT Ext Equity Mkt Idx Fd - L | 16.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 15 | Northern Trust Extended Eq Market Idx | 16.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 16 | State St US Extended Mkt Indx NL Cl C | 8.00 (0.00%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 17 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 4.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 18 | SSgA U.S. Total Market Index Strategy | 3.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 25 |