| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Bard Associates Inc | 262.38K (3.82%) | -15.50K Decreased by -5.91% | Sep 30, 23 |
| 2 | Geode Capital Management, LLC | 52.37K (0.76%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | State Street Corporation | 27.11K (0.39%) | -100.00 Decreased by -0.37% | Sep 30, 23 |
| 4 | Vanguard Group Inc | 24.75K (0.36%) | 2.07K Increased by +8.37% | Sep 30, 23 |
| 5 | Northern Trust Corp | 14.72K (0.21%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Tower Research Capital LLC | 10.54K (0.15%) | -1.00 Decreased by -0.01% | Sep 30, 23 |
| 7 | Renaissance Technologies Corp | 10.00K (0.15%) | 10.00K Increased by +100.00% | Sep 30, 23 |
| 8 | Wells Fargo & Co | 59.00 (0.00%) | 1.00 Increased by +1.69% | Sep 30, 23 |
| 9 | Advisor Group Holdings, Inc. | 34.00 (0.00%) | 7.00 Increased by +20.59% | Sep 30, 23 |
| 10 | Bank of America Corp | 17.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Advisory Services Network, LLC | 0.00 (0.00%) | -7.00 Decreased by N/A% | Jun 30, 23 |
| 12 | Easterly Investment Partners. | 0.00 (0.00%) | -46.65K Decreased by N/A% | Sep 30, 23 |
| 13 | FMR Inc | 0.00 (0.00%) | -102.00 Decreased by N/A% | Jun 30, 23 |
| 14 | UBS Group AG | 0.00 (0.00%) | -451.00 Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 42.28K (0.62%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 30.15K (0.44%) | 5.40K Increased by +17.91% | Nov 30, 23 |
| 3 | NT Ext Equity Mkt Idx Fd - NL | 9.86K (0.14%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 7.90K (0.12%) | -392.00 Decreased by -4.96% | Sep 30, 23 |
| 5 | Fidelity® Series Total Market Index | 5.99K (0.09%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | NT Ext Equity Mkt Idx Fd - L | 4.86K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Northern Trust Extended Eq Market Idx | 4.86K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | SSgA U.S. Extended Market Index Class I | 2.23K (0.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | State St US Extended Mkt Indx NL Cl C | 2.23K (0.03%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Spartan Total Market Index Pool E | 2.16K (0.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Spartan Extended Market Index Pool E | 1.95K (0.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | SSgA U.S. Total Market Index Strategy | 644.00 (0.01%) | -15.00 Decreased by -2.33% | Dec 31, 23 |
| 13 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 318.00 (0.00%) | 150.00 Increased by +47.17% | Sep 30, 23 |