| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | TWO SIGMA SECURITIES, LLC | 49.30K (8.47%) | 17.20K Increased by +34.90% | Sep 30, 24 |
| 2 | Geode Capital Management, LLC | 33.89K (5.82%) | -8.17K Decreased by -24.11% | Sep 30, 24 |
| 3 | State Street Corporation | 15.80K (2.71%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | DRW Securities, LLC | 11.57K (1.99%) | 11.57K Increased by +100.00% | Sep 30, 25 |
| 5 | CapTrust Financial Advisors | 10.00K (1.72%) | 10.00K Increased by +100.00% | Sep 30, 25 |
| 6 | Dauntless Investment Group, LLC | 5.42K (0.93%) | 5.42K Increased by +100.00% | Dec 31, 25 |
| 7 | Whittier Trust Co | 4.82K (0.83%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Tower Research Capital LLC | 581.00 (0.10%) | 506.00 Increased by +87.09% | Sep 30, 25 |
| 9 | Bank of America Corp | 8.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 10 | CLEAR STREET LLC. | 3.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 11 | Clear Street Group Inc | 3.00 (0.00%) | 3.00 Increased by +100.00% | Sep 30, 25 |
| 12 | Citigroup Inc | 1.00 (0.00%) | 1.00 Increased by +100.00% | Sep 30, 25 |
| 13 | Citadel Advisors Llc | 0.00 (0.00%) | -28.84K Decreased by N/A% | Sep 30, 24 |
| 14 | Commonwealth Equity Services Inc | 0.00 (0.00%) | -20.43K Decreased by N/A% | Sep 30, 23 |
| 15 | Danske Bank A/S. | 0.00 (0.00%) | -1.00 Decreased by N/A% | Dec 31, 25 |
| 16 | Ground Swell Capital, LLC | 0.00 (0.00%) | -12.95K Decreased by N/A% | Sep 30, 24 |
| 17 | HRT FINANCIAL LLC | 0.00 (0.00%) | -28.64K Decreased by N/A% | Jun 30, 24 |
| 18 | JANE STREET GROUP, LLC | 0.00 (0.00%) | -37.52K Decreased by N/A% | Sep 30, 23 |
| 19 | Jane Street Group LLC | 0.00 (0.00%) | -12.24K Decreased by N/A% | Dec 31, 24 |
| 20 | Morgan Stanley - Brokerage Accounts | 0.00 (0.00%) | -5.00 Decreased by N/A% | Jun 30, 25 |
| 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 | Vanguard Institutional Extnd Mkt Idx Tr | 6.78K (1.16%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 4 | Fidelity Extended Market Index | 1.59K (0.27%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 5 | Spartan Total Market Index Pool G | 501.00 (0.09%) | 175.00 Increased by +34.93% | Jan 31, 26 |
| 6 | Fidelity Series Total Market Index | 477.00 (0.08%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 7 | SSgA U.S. Total Market Index Strategy | 354.00 (0.06%) | 105.00 Increased by +29.66% | Jun 30, 24 |
| 8 | Spartan Extended Market Index Pool E | 2.00 (0.00%) | 2.00 Increased by +100.00% | Feb 28, 25 |
| 9 | Spartan Extended Market Index Pool F | 2.00 (0.00%) | 2.00 Increased by +100.00% | Feb 28, 25 |
| 10 | State St US Extended Mkt Indx NL Cl C | 1.00 (0.00%) | 1.00 Increased by +100.00% | Aug 31, 25 |