| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | CapTrust Financial Advisors | 427.65K (1.37 K%) | 75.68K Increased by +17.70% | Sep 30, 23 |
| 2 | TWO SIGMA SECURITIES, LLC | 49.30K (158.44%) | 17.20K Increased by +34.90% | Sep 30, 24 |
| 3 | UBS Group AG | 39.97K (128.45%) | 52.00 Increased by +0.13% | Sep 30, 24 |
| 4 | Geode Capital Management, LLC | 33.89K (108.92%) | -8.17K Decreased by -24.11% | Sep 30, 24 |
| 5 | State Street Corporation | 15.80K (50.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Susquehanna International Group, LLP | 14.15K (45.48%) | 14.15K Increased by +100.00% | Sep 30, 24 |
| 7 | Jane Street Group LLC | 12.24K (39.33%) | 12.24K Increased by +100.00% | Sep 30, 24 |
| 8 | Tower Research Capital LLC | 9.19K (29.54%) | -20.00 Decreased by -0.22% | Sep 30, 24 |
| 9 | Whittier Trust Co | 4.82K (15.49%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Bank of America Corp | 70.00 (0.22%) | -97.00 Decreased by -138.57% | Sep 30, 24 |
| 11 | Citadel Advisors Llc | 0.00 (0.00%) | -28.84K Decreased by N/A% | Sep 30, 24 |
| 12 | Commonwealth Equity Services Inc | 0.00 (0.00%) | -20.43K Decreased by N/A% | Sep 30, 23 |
| 13 | Ground Swell Capital, LLC | 0.00 (0.00%) | -12.95K Decreased by N/A% | Sep 30, 24 |
| 14 | HRT FINANCIAL LLC | 0.00 (0.00%) | -28.64K Decreased by N/A% | Jun 30, 24 |
| 15 | JANE STREET GROUP, LLC | 0.00 (0.00%) | -37.52K Decreased by N/A% | Sep 30, 23 |
| 16 | Renaissance Technologies Corp | 0.00 (0.00%) | -28.10K Decreased by N/A% | Dec 31, 23 |
| 17 | V Wealth Management, LLC | 0.00 (0.00%) | -10.00K Decreased by N/A% | Sep 30, 23 |
| 18 | Virtu Financial LLC | 0.00 (0.00%) | -115.18K Decreased by N/A% | Jun 30, 24 |
| 19 | Wells Fargo & Co | 0.00 (0.00%) | -14.00 Decreased by N/A% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index | 33.27K (106.91%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 2 | Fidelity® Extended Market Index | 31.32K (100.64%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | SSgA U.S. Extended Market Index Class I | 13.80K (44.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | State St US Extended Mkt Indx NL Cl C | 863.00 (2.77%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 5 | Spartan Extended Market Index Pool E | 626.00 (2.01%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 6 | SSgA U.S. Total Market Index Strategy | 354.00 (1.14%) | 105.00 Increased by +29.66% | Jun 30, 24 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 113.00 (0.36%) | 0.00 Increased by 0.00% | Jan 31, 24 |