| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Walleye Trading Advisors, LLC | 1.06M (8.75%) | 1.06M Increased by +100.00% | Sep 30, 23 |
| 2 | HighTower Advisors, LLC | 120.80K (1.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | ORG Partners LLC | 100.05K (0.83%) | 100.05K Increased by +100.00% | Sep 30, 23 |
| 4 | Compass Ion Advisors, LLC | 57.14K (0.47%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | Geode Capital Management, LLC | 41.18K (0.34%) | 41.18K Increased by +100.00% | Sep 30, 23 |
| 6 | Renaissance Technologies Corp | 35.60K (0.29%) | 35.60K Increased by +100.00% | Dec 31, 23 |
| 7 | State Street Corporation | 21.06K (0.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Tower Research Capital LLC | 9.12K (0.08%) | -6.65K Decreased by -72.91% | Sep 30, 23 |
| 9 | UBS Group AG | 150.00 (0.00%) | 150.00 Increased by +100.00% | Sep 30, 23 |
| 10 | Wells Fargo & Co | 58.00 (0.00%) | 14.00 Increased by +24.14% | Sep 30, 23 |
| 11 | Barclays PLC | 0.00 (0.00%) | -1.70K Decreased by N/A% | Sep 30, 23 |
| 12 | Citadel Advisors Llc | 0.00 (0.00%) | -51.30K Decreased by N/A% | Sep 30, 23 |
| 13 | HRT FINANCIAL LLC | 0.00 (0.00%) | -32.13K Decreased by N/A% | Sep 30, 23 |
| 14 | Hudson Bay Capital Management LP | 0.00 (0.00%) | -591.72K Decreased by N/A% | Jun 30, 23 |
| 15 | Sawtooth Asset Management, INC. | 0.00 (0.00%) | -23.50K Decreased by N/A% | Jun 30, 23 |
| 16 | TWO SIGMA SECURITIES, LLC | 0.00 (0.00%) | -16.62K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index | 41.18K (0.34%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | Fidelity® Extended Market Index | 41.18K (0.34%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 9.96K (0.08%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 4 | NT Ext Equity Mkt Idx Fd - L | 5.47K (0.05%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | Northern Trust Extended Eq Market Idx | 5.47K (0.05%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | SSgA U.S. Extended Market Index Class I | 2.72K (0.02%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | State St US Extended Mkt Indx NL Cl C | 2.72K (0.02%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 8 | SSgA U.S. Total Market Index Strategy | 786.00 (0.01%) | -18.00 Decreased by -2.29% | Dec 31, 23 |