| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Geode Capital Management, LLC | 60.61K (0.30%) | -1.70K Decreased by -2.81% | Sep 30, 23 |
| 2 | TWO SIGMA SECURITIES, LLC | 43.72K (0.22%) | 43.72K Increased by +100.00% | Sep 30, 23 |
| 3 | Cannell Peter B & CO Inc | 30.00K (0.15%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Platform Technology Partners | 25.14K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Renaissance Technologies Corp | 23.30K (0.12%) | 7.90K Increased by +33.91% | Sep 30, 23 |
| 6 | State Street Corporation | 20.10K (0.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Millennium Management LLC | 17.77K (0.09%) | 1.47K Increased by +8.29% | Sep 30, 23 |
| 8 | Hayek Kallen Investment Management | 17.50K (0.09%) | 17.50K Increased by +100.00% | Sep 30, 23 |
| 9 | Vanguard Group Inc | 17.39K (0.09%) | -2.33K Decreased by -13.39% | Sep 30, 23 |
| 10 | Elevated Capital Advisors, LLC | 15.95K (0.08%) | 5.50K Increased by +34.48% | Dec 31, 23 |
| 11 | Raymond James Finl Svs Advisors, Inc. | 12.20K (0.06%) | 12.20K Increased by +100.00% | Sep 30, 23 |
| 12 | XTX Topco Ltd | 11.44K (0.06%) | 11.44K Increased by +100.00% | Sep 30, 23 |
| 13 | HRT FINANCIAL LLC | 10.94K (0.05%) | 10.94K Increased by +100.00% | Sep 30, 23 |
| 14 | Advisor Group Holdings, Inc. | 6.25K (0.03%) | -1.30K Decreased by -20.81% | Sep 30, 23 |
| 15 | Morgan Stanley - Brokerage Accounts | 2.29K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Orion Capital Management LLC | 2.00K (0.01%) | 2.00K Increased by +100.00% | Sep 30, 23 |
| 17 | BlackRock Inc | 732.00 (0.00%) | -2.31K Decreased by -316.26% | Sep 30, 23 |
| 18 | Acadian Asset Management LLC | 591.00 (0.00%) | 591.00 Increased by +100.00% | Sep 30, 23 |
| 19 | Tower Research Capital LLC | 530.00 (0.00%) | -24.00 Decreased by -4.53% | Sep 30, 23 |
| 20 | Newbridge Financial Services Group, Inc. | 300.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Institutional Extnd Mkt Idx Tr | 68.52K (0.34%) | 51.13K Increased by +74.62% | Nov 30, 23 |
| 2 | Fidelity® Total Market Index | 7.46K (0.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Fidelity® Series Total Market Index | 7.23K (0.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Fidelity Nasdaq Composite Index | 5.00K (0.02%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Fidelity® NASDAQ Composite Index® | 5.00K (0.02%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 6 | NT Ext Equity Mkt Idx Fd - L | 4.75K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Northern Trust Extended Eq Market Idx | 4.75K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | NT Ext Equity Mkt Idx Fd - NL | 4.03K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 3.23K (0.02%) | -160.00 Decreased by -4.96% | Sep 30, 23 |
| 10 | Spartan Total Market Index Pool E | 3.19K (0.02%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | SSgA U.S. Extended Market Index Class I | 2.50K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | State St US Extended Mkt Indx NL Cl C | 2.50K (0.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | State St US Ttl Mkt Indx SL SF Cl II | 800.00 (0.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | SSgA U.S. Total Market Index Strategy | 738.00 (0.00%) | -49.00 Decreased by -6.64% | Sep 30, 23 |
| 15 | NT US Market Cap Idx Fd - L | 661.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Northern Trust Wilshire 5000 | 661.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 17 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 130.00 (0.00%) | -33.00 Decreased by -25.38% | Sep 30, 23 |
| 18 | NT Quality SCC US Fund - L | 125.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | NT Quality Small Cap Core | 125.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |