| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | HRT FINANCIAL LLC | 155.39K (9.14%) | 144.38K Increased by +92.92% | Dec 31, 24 |
| 2 | Springbok Capital Management, LLC | 121.00K (7.12%) | 11.00K Increased by +9.09% | Sep 30, 23 |
| 3 | Jane Street Group LLC | 112.56K (6.62%) | 112.56K Increased by +100.00% | Dec 31, 24 |
| 4 | State Street Corp | 62.60K (3.68%) | 19.10K Increased by +30.51% | Dec 31, 24 |
| 5 | TWO SIGMA SECURITIES, LLC | 52.68K (3.10%) | 52.68K Increased by +100.00% | Dec 31, 24 |
| 6 | Northern Trust Corp | 48.62K (2.86%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 7 | Linden Advisors LLC | 45.62K (2.68%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | BlackRock Inc | 35.57K (2.09%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 9 | Vanguard Group Inc | 24.12K (1.42%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 10 | XTX Topco Ltd | 22.88K (1.35%) | 22.88K Increased by +100.00% | Dec 31, 24 |
| 11 | State Street Corporation | 20.10K (1.18%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Citadel Advisors Llc | 19.52K (1.15%) | 19.52K Increased by +100.00% | Sep 30, 25 |
| 13 | DRW Securities, LLC | 18.16K (1.07%) | 18.16K Increased by +100.00% | Sep 30, 25 |
| 14 | Geode Capital Management, LLC | 15.10K (0.89%) | 1.73K Increased by +11.48% | Sep 30, 25 |
| 15 | CALDWELL SUTTER CAPITAL INC | 8.10K (0.48%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | JONES FINANCIAL COMPANIES LLLP | 6.00K (0.35%) | 6.00K Increased by +100.00% | Jun 30, 24 |
| 17 | PNC Financial Services Group Inc | 1.35K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 18 | Tower Research Capital LLC | 788.00 (0.05%) | 688.00 Increased by +87.31% | Sep 30, 25 |
| 19 | Morgan Stanley - Brokerage Accounts | 123.00 (0.01%) | 23.00 Increased by +18.70% | Sep 30, 25 |
| 20 | CWM, LLC duplicate | 116.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Spartan Extended Market Index Pool E | 37.00K (2.18%) | 1.73K Increased by +4.69% | Mar 31, 25 |
| 2 | Spartan Total Market Index Pool E | 24.01K (1.41%) | 19.42K Increased by +80.89% | Mar 31, 25 |
| 3 | BlackRock Extended Equity Market K | 22.48K (1.32%) | -10.00 Decreased by -0.04% | Sep 30, 24 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 20.16K (1.19%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 5 | Fidelity Extended Market Index | 9.67K (0.57%) | 1.47K Increased by +15.25% | Dec 31, 25 |
| 6 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 8.75K (0.51%) | 8.75K Increased by +100.00% | Dec 31, 24 |
| 7 | NT Ext Eq Mkt Indx Fd DC Lend T4 | 8.75K (0.51%) | 8.75K Increased by +100.00% | Dec 31, 24 |
| 8 | Fidelity Total Market Index | 2.25K (0.13%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 9 | Fidelity Series Total Market Index | 1.87K (0.11%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 10 | Spartan Extended Market Index Pool F | 1.35K (0.08%) | 58.00 Increased by +4.28% | Jul 31, 25 |
| 11 | NT Ext Equity Mkt Idx Fd - L | 1.22K (0.07%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 12 | Northern Trust Extended Eq Market Idx | 1.22K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 13 | Spartan Total Market Index Pool G | 953.00 (0.06%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 14 | Blackrock Extended Mkt Fund CF | 859.00 (0.05%) | 859.00 Increased by +100.00% | Jan 31, 26 |
| 15 | Extended Equity Market Fund K | 737.00 (0.04%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 16 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 479.00 (0.03%) | 134.00 Increased by +27.97% | Dec 31, 25 |
| 17 | Fidelity Nasdaq Composite Index | 398.00 (0.02%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 18 | NT Ext Equity Mkt Idx Fd - NL | 361.00 (0.02%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 19 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 284.00 (0.02%) | 2.00 Increased by +0.70% | Dec 31, 25 |
| 20 | Extended Equity Market Fund M | 83.00 (0.00%) | -3.00 Decreased by -3.61% | Dec 31, 25 |