| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | CapTrust Financial Advisors | 427.65K (73.44%) | 75.68K Increased by +17.70% | Sep 30, 23 |
| 2 | TWO SIGMA SECURITIES, LLC | 49.30K (8.47%) | 17.20K Increased by +34.90% | Sep 30, 24 |
| 3 | Geode Capital Management, LLC | 33.89K (5.82%) | -8.17K Decreased by -24.11% | Sep 30, 24 |
| 4 | State Street Corporation | 15.80K (2.71%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Whittier Trust Co | 4.82K (0.83%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Morgan Stanley - Brokerage Accounts | 5.00 (0.00%) | 5.00 Increased by +100.00% | Mar 31, 25 |
| 7 | Bank of America Corp | 4.00 (0.00%) | 4.00 Increased by +100.00% | Mar 31, 25 |
| 8 | CLEAR STREET LLC. | 3.00 (0.00%) | 3.00 Increased by +100.00% | Mar 31, 25 |
| 9 | Tower Research Capital LLC | 3.00 (0.00%) | 3.00 Increased by +100.00% | Mar 31, 25 |
| 10 | Citadel Advisors Llc | 0.00 (0.00%) | -28.84K Decreased by N/A% | Sep 30, 24 |
| 11 | Commonwealth Equity Services Inc | 0.00 (0.00%) | -20.43K Decreased by N/A% | Sep 30, 23 |
| 12 | Ground Swell Capital, LLC | 0.00 (0.00%) | -12.95K Decreased by N/A% | Sep 30, 24 |
| 13 | HRT FINANCIAL LLC | 0.00 (0.00%) | -28.64K Decreased by N/A% | Jun 30, 24 |
| 14 | JANE STREET GROUP, LLC | 0.00 (0.00%) | -37.52K Decreased by N/A% | Sep 30, 23 |
| 15 | Jane Street Group LLC | 0.00 (0.00%) | -12.24K Decreased by N/A% | Dec 31, 24 |
| 16 | Renaissance Technologies Corp | 0.00 (0.00%) | -28.10K Decreased by N/A% | Dec 31, 23 |
| 17 | Susquehanna International Group, LLP | 0.00 (0.00%) | -14.15K Decreased by N/A% | Dec 31, 24 |
| 18 | UBS Group AG | 0.00 (0.00%) | -39.97K Decreased by N/A% | Dec 31, 24 |
| 19 | V Wealth Management, LLC | 0.00 (0.00%) | -10.00K Decreased by N/A% | Sep 30, 23 |
| 20 | Virtu Financial LLC | 0.00 (0.00%) | -115.18K Decreased by N/A% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 31.32K (5.38%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | SSgA U.S. Extended Market Index Class I | 13.80K (2.37%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | SSgA U.S. Total Market Index Strategy | 354.00 (0.06%) | 105.00 Increased by +29.66% | Jun 30, 24 |
| 4 | Fidelity Extended Market Index | 293.00 (0.05%) | 1.00 Increased by +0.34% | Apr 30, 25 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 113.00 (0.02%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 6 | Fidelity Series Total Market Index | 98.00 (0.02%) | 91.00 Increased by +92.86% | Apr 30, 25 |
| 7 | Spartan Extended Market Index Pool E | 2.00 (0.00%) | 2.00 Increased by +100.00% | Feb 28, 25 |
| 8 | Spartan Extended Market Index Pool F | 2.00 (0.00%) | 2.00 Increased by +100.00% | Feb 28, 25 |
| 9 | State St US Extended Mkt Indx NL Cl C | 2.00 (0.00%) | 0.00 Increased by 0.00% | Feb 28, 25 |