| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Essential Planning, LLC. | 199.85K (375.47%) | 192.45K Increased by +96.30% | Dec 31, 24 |
| 2 | Garden State Investment Advisory Services LLC | 172.91K (324.85%) | 172.91K Increased by +100.00% | Sep 30, 24 |
| 3 | Anson Funds Management LP | 37.01K (69.54%) | 37.01K Increased by +100.00% | Dec 31, 24 |
| 4 | State Street Corporation | 21.06K (39.57%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | JANE STREET GROUP, LLC | 12.44K (23.37%) | 12.44K Increased by +100.00% | Jun 30, 24 |
| 6 | Geode Capital Management, LLC | 12.07K (22.69%) | 12.07K Increased by +100.00% | Dec 31, 24 |
| 7 | ORG Partners LLC | 4.55K (8.54%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 8 | Advisor Group Holdings, Inc. | 1.00K (1.88%) | 1.00K Increased by +100.00% | Sep 30, 24 |
| 9 | Bank of America Corp | 14.00 (0.03%) | 14.00 Increased by +100.00% | Dec 31, 24 |
| 10 | AlphaCore Capital LLC | 0.00 (0.00%) | -4.03K Decreased by N/A% | Dec 31, 24 |
| 11 | Barclays PLC | 0.00 (0.00%) | -1.70K Decreased by N/A% | Sep 30, 23 |
| 12 | Citadel Advisors Llc | 0.00 (0.00%) | -51.30K Decreased by N/A% | Sep 30, 23 |
| 13 | Compass Ion Advisors, LLC | 0.00 (0.00%) | -2.60K Decreased by N/A% | Dec 31, 24 |
| 14 | HRT FINANCIAL LLC | 0.00 (0.00%) | -1.64K Decreased by N/A% | Dec 31, 24 |
| 15 | HighTower Advisors, LLC | 0.00 (0.00%) | -120.80K Decreased by N/A% | Sep 30, 24 |
| 16 | Hudson Bay Capital Management LP | 0.00 (0.00%) | -591.72K Decreased by N/A% | Jun 30, 23 |
| 17 | Jane Street Group LLC | 0.00 (0.00%) | -12.44K Decreased by N/A% | Sep 30, 24 |
| 18 | Renaissance Technologies Corp | 0.00 (0.00%) | -6.22K Decreased by N/A% | Dec 31, 24 |
| 19 | Sawtooth Asset Management, INC. | 0.00 (0.00%) | -23.50K Decreased by N/A% | Jun 30, 23 |
| 20 | State Street Corp | 0.00 (0.00%) | -21.06K Decreased by N/A% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 41.18K (77.36%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Fidelity Extended Market Index | 11.89K (22.35%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 9.96K (18.70%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 4 | NT Ext Equity Mkt Idx Fd - L | 5.47K (10.27%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 5 | Northern Trust Extended Eq Market Idx | 5.47K (10.27%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | SSgA U.S. Extended Market Index Class I | 2.72K (5.12%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | State St US Extended Mkt Indx NL Cl C | 2.72K (5.12%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 8 | SSgA U.S. Total Market Index Strategy | 1.12K (2.10%) | 332.00 Increased by +29.72% | Jun 30, 24 |
| 9 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 843.00 (1.58%) | 620.00 Increased by +73.55% | Jun 30, 24 |
| 10 | Spartan Extended Market Index Pool E | 181.00 (0.34%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 11 | Spartan Extended Market Index Pool F | 181.00 (0.34%) | 0.00 Increased by 0.00% | Feb 28, 25 |