| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Sabby Management LLC | 1.52M (319.42%) | 1.52M Increased by +100.00% | Sep 30, 23 |
| 2 | Ayrton Capital LLC | 1.12M (235.92%) | 1.12M Increased by +100.00% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 183.72K (38.58%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Geode Capital Management, LLC | 154.87K (32.52%) | 39.79K Increased by +25.69% | Sep 30, 23 |
| 5 | State Street Corporation | 49.64K (10.42%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | TWO SIGMA SECURITIES, LLC | 27.67K (5.81%) | -15.71K Decreased by -56.78% | Sep 30, 23 |
| 7 | HRT FINANCIAL LLC | 20.41K (4.28%) | 20.41K Increased by +100.00% | Sep 30, 23 |
| 8 | Northern Trust Corp | 19.71K (4.14%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Virtu Financial LLC | 10.02K (2.10%) | 10.02K Increased by +100.00% | Jun 30, 24 |
| 10 | CLEAR STREET LLC | 5.10K (1.07%) | 5.10K Increased by +100.00% | Jun 30, 24 |
| 11 | BlackRock Inc | 68.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -302.00 Decreased by N/A% | Sep 30, 24 |
| 13 | Advisory Services Network, LLC | 0.00 (0.00%) | -24.50K Decreased by N/A% | Jun 30, 24 |
| 14 | Bank of America Corp | 0.00 (0.00%) | -6.00 Decreased by N/A% | Sep 30, 24 |
| 15 | FNY Investment Advisers, LLC | 0.00 (0.00%) | -2.46K Decreased by N/A% | Mar 31, 24 |
| 16 | JANE STREET GROUP, LLC | 0.00 (0.00%) | -14.81K Decreased by N/A% | Jun 30, 23 |
| 17 | JPMorgan Chase & Co | 0.00 (0.00%) | -27.00 Decreased by N/A% | Sep 30, 24 |
| 18 | MATHER GROUP, INC. | 0.00 (0.00%) | -5.00 Decreased by N/A% | Sep 30, 24 |
| 19 | Morgan Stanley - Brokerage Accounts | 0.00 (0.00%) | -751.00 Decreased by N/A% | Sep 30, 23 |
| 20 | NVWM, LLC | 0.00 (0.00%) | -6.00 Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 101.61K (21.33%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Fidelity® Total Market Index | 21.87K (4.59%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Fidelity® Series Total Market Index | 15.92K (3.34%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Fidelity Extended Market Index | 3.41K (0.72%) | 1.84K Increased by +54.08% | Jun 30, 24 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 2.84K (0.60%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | SSgA U.S. Extended Market Index Class I | 812.00 (0.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Fidelity Series Total Market Index | 477.00 (0.10%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | Fidelity Total Market Index | 337.00 (0.07%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | NT Ext Equity Mkt Idx Fd - L | 161.00 (0.03%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 10 | Northern Trust Extended Eq Market Idx | 161.00 (0.03%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Spartan Total Market Index Pool E | 146.00 (0.03%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | NT Ext Equity Mkt Idx Fd - NL | 143.00 (0.03%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 13 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 115.00 (0.02%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | Spartan Extended Market Index Pool E | 58.00 (0.01%) | 1.00 Increased by +1.72% | Jan 31, 24 |
| 15 | Fidelity Nasdaq Composite Index | 36.00 (0.01%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 16 | BlackRock Extended Mkt Composite | 34.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | NT US Market Cap Idx Fd - L | 32.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 25.00 (0.01%) | 18.00 Increased by +72.00% | Jun 30, 24 |
| 19 | State St US Extended Mkt Indx NL Cl C | 13.00 (0.00%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 20 | SSgA U.S. Total Market Index Strategy | 5.00 (0.00%) | 5.00 Increased by +100.00% | Jun 30, 24 |