| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Royce & Associates, LP | 947.09K (5.57%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 181.30K (1.07%) | -23.34K Decreased by -12.87% | Sep 30, 23 |
| 3 | BlackRock Inc | 148.06K (0.87%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Geode Capital Management, LLC | 136.72K (0.80%) | 8.68K Increased by +6.35% | Sep 30, 23 |
| 5 | HRT FINANCIAL LLC | 63.14K (0.37%) | 63.14K Increased by +100.00% | Sep 30, 23 |
| 6 | Bridgeway Capital Management, LLC | 60.00K (0.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | State Street Corporation | 50.88K (0.30%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Millennium Management LLC | 47.12K (0.28%) | 47.12K Increased by +100.00% | Sep 30, 23 |
| 9 | Thompson Davis & Co Inc | 30.00K (0.18%) | -206.00 Decreased by -0.69% | Sep 30, 23 |
| 10 | Northern Trust Corp | 25.39K (0.15%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Two Sigma Investments LLC | 23.50K (0.14%) | 23.50K Increased by +100.00% | Sep 30, 23 |
| 12 | Acadian Asset Management LLC | 19.29K (0.11%) | 19.29K Increased by +100.00% | Sep 30, 23 |
| 13 | Virtu Financial LLC | 18.05K (0.11%) | 18.05K Increased by +100.00% | Sep 30, 23 |
| 14 | Pathstone Family Office, LLC | 14.26K (0.08%) | 14.26K Increased by +100.00% | Sep 30, 23 |
| 15 | Veritable, L.P. | 14.26K (0.08%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 16 | Two Sigma Advisers, LLC | 12.70K (0.07%) | 900.00 Increased by +7.09% | Sep 30, 23 |
| 17 | IHT Wealth Management, LLC | 11.00K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Group One Trading, LP | 7.92K (0.05%) | -224.00 Decreased by -2.83% | Sep 30, 23 |
| 19 | Tower Research Capital LLC | 6.89K (0.04%) | -89.00 Decreased by -1.29% | Sep 30, 23 |
| 20 | SIMPLEX TRADING, LLC | 4.88K (0.03%) | -4.72K Decreased by -96.74% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Royce Small-Cap Opportunity Invmt | 595.77K (3.50%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | FTGF RY US SmCp Opp A USD Dis(A) | 321.72K (1.89%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 181.30K (1.07%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Fidelity® Extended Market Index | 83.15K (0.49%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Bridgeway Ultra-Small Company Market | 60.00K (0.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | BlackRock Extended Mkt Composite | 41.13K (0.24%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | BlackRock Extended Equity Market K | 35.88K (0.21%) | -72.00 Decreased by -0.20% | Dec 31, 23 |
| 8 | Fidelity® Total Market Index | 17.18K (0.10%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Fidelity® Series Total Market Index | 15.42K (0.09%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Fidelity Nasdaq Composite Index | 14.39K (0.08%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | NT Ext Equity Mkt Idx Fd - L | 13.94K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Northern Trust Extended Eq Market Idx | 13.94K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Royce Small-Cap Opportunistic Value | 12.50K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | NT Ext Equity Mkt Idx Fd - NL | 10.52K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Royce Opportunity CIT CL R | 9.13K (0.05%) | -500.00 Decreased by -5.47% | Dec 31, 23 |
| 16 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 8.43K (0.05%) | -418.00 Decreased by -4.96% | Sep 30, 23 |
| 17 | Spartan Total Market Index Pool E | 6.37K (0.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Gabelli Global Mini Mites I | 6.00K (0.04%) | -4.00K Decreased by -66.67% | Sep 30, 23 |
| 19 | Extended Equity Market Fund M | 4.44K (0.03%) | 211.00 Increased by +4.76% | Dec 31, 23 |
| 20 | iShares Core S&P Total US Stock Mkt ETF | 3.74K (0.02%) | 0.00 Increased by 0.00% | Nov 30, 23 |