| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Armistice Capital, LLC | 2.99M (11.38%) | 786.24K Increased by +26.27% | Sep 30, 24 |
| 2 | SCOGGIN LLC | 533.75K (2.03%) | 533.75K Increased by +100.00% | Mar 31, 24 |
| 3 | BMO Capital Markets Corp. | 252.49K (0.96%) | 252.49K Increased by +100.00% | Sep 30, 23 |
| 4 | Bank of Montreal | 252.49K (0.96%) | 252.49K Increased by +100.00% | Sep 30, 23 |
| 5 | Geode Capital Management, LLC | 236.57K (0.90%) | 40.54K Increased by +17.14% | Sep 30, 24 |
| 6 | Vanguard Group Inc | 150.54K (0.57%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Citadel Advisors Llc | 99.35K (0.38%) | 77.82K Increased by +78.33% | Jun 30, 24 |
| 8 | HRT FINANCIAL LLC | 45.96K (0.17%) | 33.60K Increased by +73.10% | Sep 30, 24 |
| 9 | State Street Corp | 39.71K (0.15%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | State Street Corporation | 39.71K (0.15%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | UBS Group AG | 26.54K (0.10%) | 26.54K Increased by +100.00% | Jun 30, 24 |
| 12 | Susquehanna International Group, LLP | 17.11K (0.07%) | 17.11K Increased by +100.00% | Jun 30, 24 |
| 13 | Northern Trust Corp | 16.78K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | TWO SIGMA SECURITIES, LLC | 15.69K (0.06%) | 15.69K Increased by +100.00% | Sep 30, 24 |
| 15 | Scotia Capital Inc | 15.00K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | Renaissance Technologies Corp | 14.60K (0.06%) | -65.04K Decreased by -445.50% | Mar 31, 24 |
| 17 | XTX Topco Ltd | 14.41K (0.05%) | 14.41K Increased by +100.00% | Sep 30, 24 |
| 18 | JANE STREET GROUP, LLC | 14.12K (0.05%) | 14.12K Increased by +100.00% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 13.92K (0.05%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 20 | Financial Advocates Investment Management | 12.50K (0.05%) | 12.50K Increased by +100.00% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index | 154.55K (0.59%) | 36.81K Increased by +23.82% | Sep 30, 24 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 145.89K (0.55%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 3 | Fidelity® Extended Market Index | 65.81K (0.25%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Fidelity Series Total Market Index | 35.59K (0.14%) | 10.38K Increased by +29.16% | Sep 30, 24 |
| 5 | Fidelity Total Market Index | 29.43K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Fidelity® Total Market Index | 29.43K (0.11%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Fidelity® Series Total Market Index | 25.21K (0.10%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | Schwab Total Stock Market Index | 13.92K (0.05%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 9 | NT Ext Equity Mkt Idx Fd - L | 10.60K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | Northern Trust Extended Eq Market Idx | 10.60K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | Spartan Total Market Index Pool E | 9.68K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Fidelity Nasdaq Composite Index | 6.76K (0.03%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | NT Ext Equity Mkt Idx Fd - NL | 5.09K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | Vanguard U.S. Eq Idx £ Acc | 4.65K (0.02%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 15 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 4.10K (0.02%) | 13.00 Increased by +0.32% | Sep 30, 24 |
| 16 | SSgA U.S. Extended Market Index Class I | 3.30K (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 17 | State St US Extended Mkt Indx NL Cl C | 3.30K (0.01%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 18 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 1.64K (0.01%) | 3.00 Increased by +0.18% | Sep 30, 24 |
| 19 | SSgA U.S. Total Market Index Strategy | 1.35K (0.01%) | 402.00 Increased by +29.69% | Jun 30, 24 |
| 20 | State St US Ttl Mkt Indx SL Cl I | 1.20K (0.00%) | 0.00 Increased by 0.00% | Oct 31, 24 |