| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 45.30K (2.84%) | 45.30K Increased by +100.00% | Jun 30, 24 |
| 2 | State Street Corporation | 24.32K (1.52%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | HRT FINANCIAL LLC | 21.52K (1.35%) | 21.52K Increased by +100.00% | Jun 30, 24 |
| 4 | UBS Group AG | 12.73K (0.80%) | 12.13K Increased by +95.32% | Sep 30, 24 |
| 5 | Ground Swell Capital, LLC | 10.40K (0.65%) | 10.40K Increased by +100.00% | Sep 30, 24 |
| 6 | Tower Research Capital LLC | 4.14K (0.26%) | 3.73K Increased by +90.03% | Sep 30, 24 |
| 7 | JPMorgan Chase & Co | 276.00 (0.02%) | 276.00 Increased by +100.00% | Sep 30, 24 |
| 8 | Citigroup Inc | 180.00 (0.01%) | 180.00 Increased by +100.00% | Sep 30, 24 |
| 9 | BlackRock Inc | 113.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | Advisor Group Holdings, Inc. | 27.00 (0.00%) | 17.00 Increased by +62.96% | Sep 30, 24 |
| 11 | Royal Bank of Canada | 26.00 (0.00%) | 26.00 Increased by +100.00% | Sep 30, 24 |
| 12 | U.S. Bancorp | 25.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | CWM, LLC duplicate | 6.00 (0.00%) | 6.00 Increased by +100.00% | Mar 31, 24 |
| 14 | Morgan Stanley - Brokerage Accounts | 4.00 (0.00%) | 4.00 Increased by +100.00% | Sep 30, 24 |
| 15 | Bank of America Corp | 3.00 (0.00%) | -6.00 Decreased by -200.00% | Sep 30, 24 |
| 16 | Hanson Mcclain Inc | 3.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 17 | Hbc Financial Services, PLLC | 2.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | Wells Fargo & Co | 1.00 (0.00%) | -1.00 Decreased by -100.00% | Sep 30, 24 |
| 19 | Advisory Services Network, LLC | 0.00 (0.00%) | -2.46K Decreased by N/A% | Mar 31, 24 |
| 20 | Citadel Advisors Llc | 0.00 (0.00%) | -9.76K Decreased by N/A% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 29.08K (1.82%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Fidelity Extended Market Index | 5.30K (0.33%) | -43.00 Decreased by -0.81% | Dec 31, 24 |
| 3 | Fidelity Total Market Index | 2.53K (0.16%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 4 | Fidelity® Series Total Market Index | 1.72K (0.11%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Fidelity Series Total Market Index | 1.31K (0.08%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 6 | NT US Market Cap Idx Fd - L | 355.00 (0.02%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Fidelity Nasdaq Composite Index | 248.00 (0.02%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 190.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 9 | NT Ext Equity Mkt Idx Fd - L | 96.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 10 | Northern Trust Extended Eq Market Idx | 96.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 11 | Spartan Extended Market Index Pool E | 43.00 (0.00%) | -58.00 Decreased by -134.88% | Dec 31, 24 |
| 12 | SSgA U.S. Extended Market Index Class I | 32.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 23.00 (0.00%) | 23.00 Increased by +100.00% | Dec 31, 24 |
| 14 | NT Ext Eq Mkt Indx Fd DC Lend T4 | 23.00 (0.00%) | 23.00 Increased by +100.00% | Dec 31, 24 |
| 15 | Northern Trust Wilshire 5000 | 17.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 16 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 15.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | NT Ext Equity Mkt Idx Fd - NL | 13.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 18 | SSgA U.S. Total Market Index Strategy | 13.00 (0.00%) | 4.00 Increased by +30.77% | Jun 30, 24 |
| 19 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 10.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 20 | State St US Extended Mkt Indx NL Cl C | 1.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 24 |