| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Geode Capital Management, LLC | 137.31K (0.62%) | 28.70K Increased by +20.90% | Sep 30, 23 |
| 2 | Sheets Smith Wealth Management | 135.00K (0.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | BlackRock Inc | 129.08K (0.58%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Vanguard Group Inc | 96.22K (0.43%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | DRIVE WEALTH MANAGEMENT, LLC | 44.85K (0.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | State Street Corporation | 33.81K (0.15%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Citadel Advisors Llc | 30.52K (0.14%) | 30.52K Increased by +100.00% | Sep 30, 23 |
| 8 | UBS Group AG | 25.18K (0.11%) | -21.92K Decreased by -87.06% | Sep 30, 23 |
| 9 | Virtu Financial LLC | 24.05K (0.11%) | 24.05K Increased by +100.00% | Sep 30, 23 |
| 10 | Tower Research Capital LLC | 13.37K (0.06%) | 16.00 Increased by +0.12% | Sep 30, 23 |
| 11 | TWO SIGMA SECURITIES, LLC | 13.11K (0.06%) | -1.31K Decreased by -10.03% | Sep 30, 23 |
| 12 | Northern Trust Corp | 12.31K (0.06%) | -11.74K Decreased by -95.36% | Sep 30, 23 |
| 13 | GREAT VALLEY ADVISOR GROUP, INC. | 10.00K (0.05%) | 10.00K Increased by +100.00% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 7.00K (0.03%) | 7.00K Increased by +100.00% | Sep 30, 23 |
| 15 | Bank of America Corp | 3.05K (0.01%) | 3.05K Increased by +100.00% | Sep 30, 23 |
| 16 | Royal Bank of Canada | 195.00 (0.00%) | -55.00 Decreased by -28.21% | Sep 30, 23 |
| 17 | Wells Fargo & Co | 122.00 (0.00%) | 2.00 Increased by +1.64% | Sep 30, 23 |
| 18 | Qube Research & Technologies | 20.00 (0.00%) | 20.00 Increased by +100.00% | Sep 30, 23 |
| 19 | Deutsche Bank AG | 0.00 (0.00%) | -46.53K Decreased by N/A% | Sep 30, 23 |
| 20 | Millennium Management LLC | 0.00 (0.00%) | -18.58K Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Belfund SICAV Belinvest Equity A USD Acc | 150.00K (0.68%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Fidelity® Extended Market Index | 100.89K (0.45%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 96.22K (0.43%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | BlackRock Extended Mkt Composite | 65.40K (0.29%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | BlackRock Extended Equity Market K | 57.06K (0.26%) | -115.00 Decreased by -0.20% | Dec 31, 23 |
| 6 | Fidelity® Series Total Market Index | 19.22K (0.09%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | NT Ext Equity Mkt Idx Fd - NL | 12.31K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 9.87K (0.04%) | -489.00 Decreased by -4.95% | Sep 30, 23 |
| 9 | Fidelity Nasdaq Composite Index | 9.86K (0.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Extended Equity Market Fund M | 7.05K (0.03%) | 336.00 Increased by +4.76% | Dec 31, 23 |
| 11 | AJO Vista US Micro Cap Equity | 4.58K (0.02%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | Fidelity® Total Market Index | 4.31K (0.02%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Spartan Total Market Index Pool E | 2.78K (0.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | SSgA U.S. Extended Market Index Class I | 1.20K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | State St US Extended Mkt Indx NL Cl C | 1.20K (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 16 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 397.00 (0.00%) | -7.00 Decreased by -1.76% | Sep 30, 23 |
| 17 | SSgA U.S. Total Market Index Strategy | 346.00 (0.00%) | -8.00 Decreased by -2.31% | Dec 31, 23 |
| 18 | Guggenheim Active Allocation Fund | 19.00 (0.00%) | 0.00 Increased by 0.00% | Aug 31, 23 |