Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 34.90K (1.30%) 0.00
Increased by 0.00%
Mar 31, 24
2 Lee Financial Corp 30.00K (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
3 UBS Group AG 26.50K (0.99%) 21.30K
Increased by +80.37%
Dec 31, 24
4 Geode Capital Management, LLC 25.01K (0.93%) 9.94K
Increased by +39.74%
Dec 31, 24
5 Nwam, LLC 15.63K (0.58%) 0.00
Increased by 0.00%
Dec 31, 24
6 Virtu Financial LLC 12.82K (0.48%) 12.82K
Increased by +100.00%
Dec 31, 24
7 Summit Financial Strategies, INC 10.00K (0.37%) 0.00
Increased by 0.00%
Dec 31, 24
8 Bank of America Corp 8.73K (0.33%) 5.00
Increased by +0.06%
Dec 31, 24
9 Citigroup Inc 2.74K (0.10%) 2.74K
Increased by +100.00%
Dec 31, 24
10 Tower Research Capital LLC 1.17K (0.04%) -674.00
Decreased by -57.61%
Dec 31, 24
11 Advisor Group Holdings, Inc. 1.00K (0.04%) 1.00K
Increased by +100.00%
Mar 31, 24
12 SBI Securities Co Ltd 200.00 (0.01%) 200.00
Increased by +100.00%
Dec 31, 24
13 NVWM, LLC 143.00 (0.01%) 143.00
Increased by +100.00%
Dec 31, 24
14 Armistice Capital, LLC 0.00 (0.00%) -130.00K
Decreased by N/A%
Dec 31, 24
15 Bridge Advisory, LLC 0.00 (0.00%) -12.50K
Decreased by N/A%
Jun 30, 24
16 Citadel Advisors Llc 0.00 (0.00%) -8.71K
Decreased by N/A%
Sep 30, 24
17 HERITAGE WEALTH MANAGEMENT LLC 0.00 (0.00%) -211.40K
Decreased by N/A%
Dec 31, 23
18 JPMorgan Chase & Co 0.00 (0.00%) -20.00K
Decreased by N/A%
Jun 30, 23
19 Raymond James Finl Svs Advisors, Inc. 0.00 (0.00%) -175.00K
Decreased by N/A%
Mar 31, 24
20 Renaissance Technologies Corp 0.00 (0.00%) -42.30K
Decreased by N/A%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 80.20K (3.00%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity Extended Market Index 14.71K (0.55%) 4.17K
Increased by +28.37%
Mar 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 5.96K (0.22%) 0.00
Increased by 0.00%
Mar 31, 25
4 Fidelity Total Market Index 5.50K (0.21%) 0.00
Increased by 0.00%
Mar 31, 25
5 Spartan Extended Market Index Pool E 3.88K (0.15%) 92.00
Increased by +2.37%
Mar 31, 25
6 Spartan Extended Market Index Pool F 3.79K (0.14%) 67.00
Increased by +1.77%
Feb 28, 25
7 Fidelity Series Total Market Index 3.65K (0.14%) 288.00
Increased by +7.88%
Mar 31, 25
8 Fidelity Nasdaq Composite Index 2.21K (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
9 NT Ext Equity Mkt Idx Fd - L 695.00 (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
10 Northern Trust Extended Eq Market Idx 695.00 (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
11 Spartan Total Market Index Pool E 207.00 (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
12 Spartan Total Market Index Pool G 207.00 (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
13 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 167.00 (0.01%) 1.00
Increased by +0.60%
Mar 31, 25
14 NT Ext Eq Mkt Indx Fd DC Lend T3 166.00 (0.01%) 166.00
Increased by +100.00%
Dec 31, 24
15 NT Ext Eq Mkt Indx Fd DC Lend T4 166.00 (0.01%) 166.00
Increased by +100.00%
Dec 31, 24
16 Fidelity U.S. Equity Index Ins Trust 10.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25