| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Armistice Capital, LLC | 68.00K (10.00%) | 51.10K Increased by +75.15% | Sep 30, 24 |
| 2 | HRT FINANCIAL LLC | 13.14K (1.93%) | 13.14K Increased by +100.00% | Sep 30, 24 |
| 3 | Citadel Advisors Llc | 11.58K (1.70%) | 11.58K Increased by +100.00% | Sep 30, 24 |
| 4 | UBS Group AG | 6.76K (0.99%) | 6.76K Increased by +100.00% | Sep 30, 24 |
| 5 | Tower Research Capital LLC | 3.07K (0.45%) | 2.03K Increased by +65.96% | Sep 30, 24 |
| 6 | Advisor Group Holdings, Inc. | 60.00 (0.01%) | 60.00 Increased by +100.00% | Sep 30, 24 |
| 7 | Royal Bank of Canada | 10.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 8 | Bank of America Corp | 7.00 (0.00%) | 1.00 Increased by +14.29% | Sep 30, 24 |
| 9 | FMR Inc | 0.00 (0.00%) | -1.00 Decreased by N/A% | Jun 30, 24 |
| 10 | Geode Capital Management, LLC | 0.00 (0.00%) | -1.77K Decreased by N/A% | Jun 30, 24 |
| 11 | Renaissance Technologies Corp | 0.00 (0.00%) | -35.70K Decreased by N/A% | Sep 30, 23 |
| 12 | Susquehanna International Group, LLP | 0.00 (0.00%) | -12.46K Decreased by N/A% | Sep 30, 23 |
| 13 | TWO SIGMA SECURITIES, LLC | 0.00 (0.00%) | -3.63K Decreased by N/A% | Jun 30, 24 |
| 14 | Vanguard Group Inc | 0.00 (0.00%) | -3.10K Decreased by N/A% | Jun 30, 24 |
| 15 | Virtu Financial LLC | 0.00 (0.00%) | -3.47K Decreased by N/A% | Jun 30, 24 |
| 16 | Wells Fargo & Co | 0.00 (0.00%) | -6.00 Decreased by N/A% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 14.20K (2.09%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Fidelity® Series Total Market Index | 3.14K (0.46%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 3.10K (0.46%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 4 | Fidelity Extended Market Index | 2.64K (0.39%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 5 | SSgA U.S. Extended Market Index Class I | 1.11K (0.16%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Spartan Total Market Index Pool E | 404.00 (0.06%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 7 | Fidelity Series Total Market Index | 314.00 (0.05%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 8 | State St US Extended Mkt Indx NL Cl C | 112.00 (0.02%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 9 | NT Ext Equity Mkt Idx Fd - L | 53.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 10 | Northern Trust Extended Eq Market Idx | 53.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | Spartan Extended Market Index Pool E | 50.00 (0.01%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 12 | SSgA U.S. Total Market Index Strategy | 46.00 (0.01%) | 14.00 Increased by +30.43% | Jun 30, 24 |
| 13 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 13.00 (0.00%) | 13.00 Increased by +100.00% | Dec 31, 24 |
| 14 | NT Ext Eq Mkt Indx Fd DC Lend T4 | 13.00 (0.00%) | 13.00 Increased by +100.00% | Dec 31, 24 |
| 15 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 8.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |