| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Geode Capital Management, LLC | 52.57K (0.69%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Bank of New York Mellon Corp | 51.57K (0.68%) | -1.41K Decreased by -2.74% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 46.29K (0.61%) | 46.29K Increased by +100.00% | Sep 30, 23 |
| 4 | State Street Corporation | 30.59K (0.40%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | TWO SIGMA SECURITIES, LLC | 14.44K (0.19%) | 14.44K Increased by +100.00% | Sep 30, 23 |
| 6 | Shikiar Asset Management Inc | 12.50K (0.16%) | 12.50K Increased by +100.00% | Sep 30, 23 |
| 7 | Tower Research Capital LLC | 6.88K (0.09%) | 1.25K Increased by +18.14% | Sep 30, 23 |
| 8 | Wells Fargo & Co | 4.58K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | BlackRock Inc | 1.87K (0.02%) | -74.00 Decreased by -3.96% | Sep 30, 23 |
| 10 | EMFO, LLC | 533.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Advisor Group Holdings, Inc. | 500.00 (0.01%) | 500.00 Increased by +100.00% | Sep 30, 23 |
| 12 | Morgan Stanley - Brokerage Accounts | 276.00 (0.00%) | -138.00 Decreased by -50.00% | Sep 30, 23 |
| 13 | Royal Bank of Canada | 98.00 (0.00%) | 46.00 Increased by +46.94% | Sep 30, 23 |
| 14 | BARRETT & COMPANY, INC. | 15.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Renaissance Technologies Corp | 0.00 (0.00%) | -15.98K Decreased by N/A% | Jun 30, 23 |
| 16 | Sabby Management LLC | 0.00 (0.00%) | -553.34K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Institutional Extnd Mkt Idx Tr | 46.29K (0.61%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Fidelity® Extended Market Index | 44.65K (0.59%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Fidelity® Series Total Market Index | 6.24K (0.08%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Fidelity Nasdaq Composite Index | 1.27K (0.02%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | BlackRock Extended Mkt Composite | 1.26K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | BlackRock Extended Equity Market K | 1.10K (0.01%) | -2.00 Decreased by -0.18% | Dec 31, 23 |
| 7 | iShares Core S&P Total US Stock Mkt ETF | 513.00 (0.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | NT Ext Equity Mkt Idx Fd - NL | 466.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Fidelity® Total Market Index | 411.00 (0.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | NT Ext Equity Mkt Idx Fd - L | 384.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Northern Trust Extended Eq Market Idx | 384.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 374.00 (0.00%) | -19.00 Decreased by -5.08% | Sep 30, 23 |
| 13 | SSgA U.S. Extended Market Index Class I | 193.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | State St US Extended Mkt Indx NL Cl C | 193.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | Extended Equity Market Fund M | 136.00 (0.00%) | 6.00 Increased by +4.41% | Dec 31, 23 |
| 16 | NT US Market Cap Idx Fd - L | 60.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Northern Trust Wilshire 5000 | 60.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 18 | SSgA U.S. Total Market Index Strategy | 56.00 (0.00%) | -1.00 Decreased by -1.79% | Dec 31, 23 |
| 19 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 15.00 (0.00%) | 15.00 Increased by +100.00% | Sep 30, 23 |