| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Bard Associates Inc | 1.14M (25.88%) | -40.30K Decreased by -3.55% | Mar 31, 24 |
| 2 | Vanguard Group Inc | 51.34K (1.17%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 3 | Geode Capital Management, LLC | 37.10K (0.85%) | -1.30K Decreased by -3.51% | Dec 31, 25 |
| 4 | Susquehanna International Group, LLP | 28.97K (0.66%) | 28.97K Increased by +100.00% | Dec 31, 25 |
| 5 | XTX Topco Ltd | 20.02K (0.46%) | 20.02K Increased by +100.00% | Dec 31, 25 |
| 6 | CI Private Wealth LLC | 10.00K (0.23%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | LPL Financial Corp | 10.00K (0.23%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 8 | Larson Financial Group, LLC | 7.95K (0.18%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 9 | UBS Group AG | 7.59K (0.17%) | 3.42K Increased by +45.09% | Sep 30, 25 |
| 10 | Tower Research Capital LLC | 4.04K (0.09%) | 1.81K Increased by +44.88% | Dec 31, 25 |
| 11 | Morgan Stanley - Brokerage Accounts | 3.01K (0.07%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 12 | Bank of America Corp | 43.00 (0.00%) | 2.00 Increased by +4.65% | Dec 31, 25 |
| 13 | Deutsche Bank AG | 2.00 (0.00%) | 1.00 Increased by +50.00% | Dec 31, 25 |
| 14 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -1.80K Decreased by N/A% | Jun 30, 23 |
| 15 | Ameritas Advisory Services, LLC | 0.00 (0.00%) | -1.40K Decreased by N/A% | Jun 30, 23 |
| 16 | Armistice Capital, LLC | 0.00 (0.00%) | -1.51M Decreased by N/A% | Jun 30, 24 |
| 17 | Citadel Advisors Llc | 0.00 (0.00%) | -17.70K Decreased by N/A% | Mar 31, 25 |
| 18 | Citigroup Inc | 0.00 (0.00%) | -107.00 Decreased by N/A% | Sep 30, 25 |
| 19 | DRW Securities, LLC | 0.00 (0.00%) | -115.94K Decreased by N/A% | Dec 31, 25 |
| 20 | Ground Swell Capital, LLC | 0.00 (0.00%) | -21.07K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index | 61.45K (1.40%) | 21.86K Increased by +35.57% | Mar 31, 26 |
| 2 | Fidelity® Extended Market Index | 45.16K (1.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 20.59K (0.47%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 4 | Fidelity® Series Total Market Index | 4.76K (0.11%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Fidelity Total Market Index | 4.65K (0.11%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 6 | Fidelity Series Total Market Index | 3.17K (0.07%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 7 | Spartan Total Market Index Pool G | 2.94K (0.07%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 8 | Spartan Extended Market Index Pool F | 2.74K (0.06%) | 80.00 Increased by +2.92% | Jul 31, 25 |
| 9 | NT Ext Equity Mkt Idx Fd - L | 95.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 10 | Northern Trust Extended Eq Market Idx | 95.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 11 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 37.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 12 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 23.00 (0.00%) | 23.00 Increased by +100.00% | Dec 31, 24 |
| 13 | NT Ext Eq Mkt Indx Fd DC Lend T4 | 23.00 (0.00%) | 23.00 Increased by +100.00% | Dec 31, 24 |