| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Sheets Smith Wealth Management | 135.00K (4.73%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | Vanguard Group Inc | 96.22K (3.37%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | State Street Corporation | 33.81K (1.18%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Susquehanna International Group, LLP | 26.98K (0.94%) | 26.98K Increased by +100.00% | Sep 30, 24 |
| 5 | TWO SIGMA SECURITIES, LLC | 20.61K (0.72%) | 20.61K Increased by +100.00% | Sep 30, 24 |
| 6 | UBS Group AG | 20.12K (0.70%) | -2.38K Decreased by -11.81% | Sep 30, 24 |
| 7 | Ground Swell Capital, LLC | 13.13K (0.46%) | 13.13K Increased by +100.00% | Sep 30, 24 |
| 8 | Northern Trust Corp | 12.31K (0.43%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | Geode Capital Management, LLC | 11.53K (0.40%) | -1.79K Decreased by -15.50% | Sep 30, 24 |
| 10 | Renaissance Technologies Corp | 10.88K (0.38%) | 10.88K Increased by +100.00% | Sep 30, 24 |
| 11 | BlackRock Inc | 8.61K (0.30%) | 8.61K Increased by +100.00% | Jun 30, 24 |
| 12 | Tower Research Capital LLC | 4.83K (0.17%) | -119.00 Decreased by -2.47% | Sep 30, 24 |
| 13 | Royal Bank of Canada | 35.00 (0.00%) | 35.00 Increased by +100.00% | Jun 30, 24 |
| 14 | Bank of America Corp | 11.00 (0.00%) | 11.00 Increased by +100.00% | Jun 30, 24 |
| 15 | JPMorgan Chase & Co | 2.00 (0.00%) | 2.00 Increased by +100.00% | Sep 30, 24 |
| 16 | BNP Paribas Arbitrage, SA | 1.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | AJOVista LLC | 0.00 (0.00%) | -4.58K Decreased by N/A% | Mar 31, 24 |
| 18 | Citadel Advisors Llc | 0.00 (0.00%) | -2.04K Decreased by N/A% | Jun 30, 24 |
| 19 | DRIVE WEALTH MANAGEMENT, LLC | 0.00 (0.00%) | -2.99K Decreased by N/A% | Jun 30, 24 |
| 20 | Deutsche Bank AG | 0.00 (0.00%) | -46.53K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 100.89K (3.53%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | BlackRock Extended Mkt Composite | 65.40K (2.29%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Fidelity® Series Total Market Index | 19.22K (0.67%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Belfund SICAV Belinvest Equity A USD Acc | 10.00K (0.35%) | 1.00 Increased by +0.01% | May 31, 24 |
| 5 | Fidelity Extended Market Index | 9.15K (0.32%) | -22.07K Decreased by -241.04% | Sep 30, 24 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 6.42K (0.22%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 7 | Fidelity® Total Market Index | 4.31K (0.15%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | BlackRock Extended Equity Market K | 3.80K (0.13%) | -2.00 Decreased by -0.05% | Sep 30, 24 |
| 9 | Fidelity Series Total Market Index | 1.28K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | SSgA U.S. Extended Market Index Class I | 1.20K (0.04%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | NT Ext Equity Mkt Idx Fd - NL | 821.00 (0.03%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 661.00 (0.02%) | 2.00 Increased by +0.30% | Sep 30, 24 |
| 13 | Fidelity Nasdaq Composite Index | 658.00 (0.02%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | Extended Equity Market Fund M | 482.00 (0.02%) | -1.00 Decreased by -0.21% | Sep 30, 24 |
| 15 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 398.00 (0.01%) | 1.00 Increased by +0.25% | Dec 31, 23 |
| 16 | Fidelity Total Market Index | 288.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | AJO Vista US Micro Cap Equity | 274.00 (0.01%) | -6.14K Decreased by -2.24 K% | Oct 31, 24 |
| 18 | Spartan Total Market Index Pool E | 186.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 19 | Spartan Extended Market Index Pool E | 126.00 (0.00%) | 126.00 Increased by +100.00% | Sep 30, 24 |
| 20 | State St US Extended Mkt Indx NL Cl C | 80.00 (0.00%) | 0.00 Increased by 0.00% | Oct 31, 24 |