| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Bard Associates Inc | 247.78K (3.65%) | -14.60K Decreased by -5.89% | Dec 31, 23 |
| 2 | Geode Capital Management, LLC | 52.37K (0.77%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | Renaissance Technologies Corp | 41.04K (0.60%) | 31.04K Increased by +75.63% | Dec 31, 23 |
| 4 | Vanguard Group Inc | 30.15K (0.44%) | 5.40K Increased by +17.91% | Dec 31, 23 |
| 5 | State Street Corporation | 27.11K (0.40%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Northern Trust Corp | 14.72K (0.22%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Tower Research Capital LLC | 10.51K (0.15%) | -29.00 Decreased by -0.28% | Dec 31, 23 |
| 8 | UBS Group AG | 1.56K (0.02%) | 1.56K Increased by +100.00% | Dec 31, 23 |
| 9 | Wells Fargo & Co | 62.00 (0.00%) | 3.00 Increased by +4.84% | Dec 31, 23 |
| 10 | Advisor Group Holdings, Inc. | 17.00 (0.00%) | -17.00 Decreased by -100.00% | Dec 31, 23 |
| 11 | Bank of America Corp | 17.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | Advisory Services Network, LLC | 7.00 (0.00%) | 7.00 Increased by +100.00% | Dec 31, 23 |
| 13 | Easterly Investment Partners. | 0.00 (0.00%) | -46.65K Decreased by N/A% | Sep 30, 23 |
| 14 | FMR Inc | 0.00 (0.00%) | -102.00 Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 42.28K (0.62%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Fidelity Extended Market Index | 42.08K (0.62%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 30.15K (0.44%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | NT Ext Equity Mkt Idx Fd - NL | 9.86K (0.15%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 7.92K (0.12%) | 15.00 Increased by +0.19% | Dec 31, 23 |
| 6 | Fidelity Series Total Market Index | 5.99K (0.09%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | Fidelity® Series Total Market Index | 5.99K (0.09%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | NT Ext Equity Mkt Idx Fd - L | 4.86K (0.07%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 9 | Northern Trust Extended Eq Market Idx | 4.86K (0.07%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 10 | SSgA U.S. Extended Market Index Class I | 2.23K (0.03%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | State St US Extended Mkt Indx NL Cl C | 2.23K (0.03%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 12 | Spartan Total Market Index Pool E | 2.16K (0.03%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 13 | Spartan Extended Market Index Pool E | 2.15K (0.03%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | SSgA U.S. Total Market Index Strategy | 644.00 (0.01%) | -15.00 Decreased by -2.33% | Dec 31, 23 |
| 15 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 319.00 (0.00%) | 1.00 Increased by +0.31% | Dec 31, 23 |