| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | CapTrust Financial Advisors | 427.65K (5.32%) | 75.68K Increased by +17.70% | Sep 30, 23 |
| 2 | Geode Capital Management, LLC | 31.32K (0.39%) | 31.32K Increased by +100.00% | Sep 30, 23 |
| 3 | Citadel Advisors Llc | 17.21K (0.21%) | -12.96K Decreased by -75.31% | Sep 30, 23 |
| 4 | State Street Corporation | 15.80K (0.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Tower Research Capital LLC | 13.32K (0.17%) | -3.00 Decreased by -0.02% | Sep 30, 23 |
| 6 | Whittier Trust Co | 4.82K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | UBS Group AG | 134.00 (0.00%) | 134.00 Increased by +100.00% | Sep 30, 23 |
| 8 | Wells Fargo & Co | 39.00 (0.00%) | 23.00 Increased by +58.97% | Sep 30, 23 |
| 9 | Commonwealth Equity Services Inc | 0.00 (0.00%) | -20.43K Decreased by N/A% | Sep 30, 23 |
| 10 | HRT FINANCIAL LLC | 0.00 (0.00%) | -50.08K Decreased by N/A% | Sep 30, 23 |
| 11 | JANE STREET GROUP, LLC | 0.00 (0.00%) | -37.52K Decreased by N/A% | Sep 30, 23 |
| 12 | Renaissance Technologies Corp | 0.00 (0.00%) | -28.10K Decreased by N/A% | Dec 31, 23 |
| 13 | TWO SIGMA SECURITIES, LLC | 0.00 (0.00%) | -14.12K Decreased by N/A% | Sep 30, 23 |
| 14 | V Wealth Management, LLC | 0.00 (0.00%) | -10.00K Decreased by N/A% | Sep 30, 23 |
| 15 | Virtu Financial LLC | 0.00 (0.00%) | -35.14K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index | 31.32K (0.39%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | Fidelity® Extended Market Index | 31.32K (0.39%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | SSgA U.S. Extended Market Index Class I | 13.80K (0.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | SSgA U.S. Total Market Index Strategy | 3.98K (0.05%) | -92.00 Decreased by -2.31% | Dec 31, 23 |
| 5 | State St US Extended Mkt Indx NL Cl C | 863.00 (0.01%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 113.00 (0.00%) | 0.00 Increased by 0.00% | Jan 31, 24 |