| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Bard Associates Inc | 1.27M (16.77%) | -9.60K Decreased by -0.76% | Sep 30, 23 |
| 2 | Sabby Management LLC | 334.04K (4.42%) | -47.26K Decreased by -14.15% | Sep 30, 23 |
| 3 | Winthrop Advisory Group LLC | 91.20K (1.21%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Geode Capital Management, LLC | 49.92K (0.66%) | 49.92K Increased by +100.00% | Sep 30, 23 |
| 5 | Vanguard Group Inc | 45.30K (0.60%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Sheets Smith Wealth Management | 30.00K (0.40%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Warberg Asset Management LLC | 20.00K (0.26%) | 20.00K Increased by +100.00% | Sep 30, 23 |
| 8 | Citadel Advisors Llc | 14.84K (0.20%) | 14.84K Increased by +100.00% | Sep 30, 23 |
| 9 | CI Private Wealth LLC | 10.00K (0.13%) | 10.00K Increased by +100.00% | Sep 30, 23 |
| 10 | Tower Research Capital LLC | 5.91K (0.08%) | 247.00 Increased by +4.18% | Sep 30, 23 |
| 11 | LORING WOLCOTT & COOLIDGE FID ADV LLP | 2.00K (0.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Morgan Stanley - Brokerage Accounts | 1.40K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Wells Fargo & Co | 55.00 (0.00%) | 24.00 Increased by +43.64% | Sep 30, 23 |
| 14 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -1.80K Decreased by N/A% | Jun 30, 23 |
| 15 | Ameritas Advisory Services, LLC | 0.00 (0.00%) | -1.40K Decreased by N/A% | Jun 30, 23 |
| 16 | Deutsche Bank AG | 0.00 (0.00%) | -1.00 Decreased by N/A% | Sep 30, 23 |
| 17 | Ground Swell Capital, LLC | 0.00 (0.00%) | -21.07K Decreased by N/A% | Sep 30, 23 |
| 18 | UBS Group AG | 0.00 (0.00%) | -1.71K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Institutional Extnd Mkt Idx Tr | 52.82K (0.70%) | 4.80K Increased by +9.09% | Nov 30, 23 |
| 2 | Fidelity® Extended Market Index | 45.16K (0.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | NT Ext Equity Mkt Idx Fd - L | 6.60K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Northern Trust Extended Eq Market Idx | 6.60K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Fidelity® Series Total Market Index | 4.76K (0.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |