| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 613.89K (9.91%) | 613.89K Increased by +100.00% | Mar 31, 25 |
| 2 | Altium Capital Management, LP | 149.25K (2.41%) | 149.25K Increased by +100.00% | Mar 31, 25 |
| 3 | CVI Holdings LLC | 79.84K (1.29%) | -28.41K Decreased by -35.58% | Jun 30, 24 |
| 4 | Geode Capital Management, LLC | 49.01K (0.79%) | 22.41K Increased by +45.73% | Mar 31, 25 |
| 5 | Susquehanna International Group, LLP | 35.49K (0.57%) | 35.49K Increased by +100.00% | Mar 31, 25 |
| 6 | Vanguard Group Inc | 15.48K (0.25%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 7 | Goldman Sachs Group Inc | 12.82K (0.21%) | 12.82K Increased by +100.00% | Mar 31, 25 |
| 8 | ORG Partners LLC | 5.00K (0.08%) | 5.00K Increased by +100.00% | Sep 30, 23 |
| 9 | UBS Group AG | 1.17K (0.02%) | -1.73K Decreased by -147.70% | Mar 31, 25 |
| 10 | Royal Bank of Canada | 55.00 (0.00%) | 55.00 Increased by +100.00% | Sep 30, 24 |
| 11 | Bank of America Corp | 45.00 (0.00%) | 9.00 Increased by +20.00% | Mar 31, 25 |
| 12 | SBI Securities Co Ltd | 1.00 (0.00%) | -200.00 Decreased by -20.00 K% | Mar 31, 25 |
| 13 | ADAR1 Capital Management LLC | 0.00 (0.00%) | -5.39K Decreased by N/A% | Dec 31, 24 |
| 14 | Citigroup Inc | 0.00 (0.00%) | -7.96K Decreased by N/A% | Jun 30, 24 |
| 15 | Ground Swell Capital, LLC | 0.00 (0.00%) | -10.40K Decreased by N/A% | Mar 31, 25 |
| 16 | Headlands Technologies LLC | 0.00 (0.00%) | -26.00 Decreased by N/A% | Jun 30, 24 |
| 17 | Hudson Bay Capital Management LP | 0.00 (0.00%) | -108.25K Decreased by N/A% | Jun 30, 24 |
| 18 | JPMorgan Chase & Co | 0.00 (0.00%) | -4.00 Decreased by N/A% | Jun 30, 24 |
| 19 | Sabby Management LLC | 0.00 (0.00%) | -126.65K Decreased by N/A% | Jun 30, 23 |
| 20 | TWO SIGMA SECURITIES, LLC | 0.00 (0.00%) | -15.40K Decreased by N/A% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index | 30.07K (0.49%) | 0.00 Increased by 0.00% | May 31, 25 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 15.48K (0.25%) | 0.00 Increased by 0.00% | May 31, 25 |
| 3 | Fidelity Series Total Market Index | 11.04K (0.18%) | 3.33K Increased by +30.17% | May 31, 25 |
| 4 | Spartan Extended Market Index Pool F | 6.61K (0.11%) | 0.00 Increased by 0.00% | May 31, 25 |
| 5 | Spartan Extended Market Index Pool E | 6.32K (0.10%) | 5.95K Increased by +94.18% | Mar 31, 25 |
| 6 | NT Ext Equity Mkt Idx Fd - L | 5.44K (0.09%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 7 | Northern Trust Extended Eq Market Idx | 5.44K (0.09%) | 5.41K Increased by +99.41% | Mar 31, 25 |
| 8 | Fidelity Total Market Index | 4.10K (0.07%) | 0.00 Increased by 0.00% | May 31, 25 |
| 9 | Spartan Total Market Index Pool G | 1.74K (0.03%) | 0.00 Increased by 0.00% | May 31, 25 |
| 10 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 1.54K (0.02%) | 229.00 Increased by +14.91% | Jun 30, 25 |
| 11 | Spartan Total Market Index Pool E | 527.00 (0.01%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 12 | SSgA U.S. Extended Market Index Class I | 490.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | State St US Extended Mkt Indx NL Cl C | 40.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 14 | SSgA U.S. Total Market Index Strategy | 17.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 15 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 8.00 (0.00%) | 8.00 Increased by +100.00% | Dec 31, 24 |
| 16 | NT Ext Eq Mkt Indx Fd DC Lend T4 | 8.00 (0.00%) | 8.00 Increased by +100.00% | Dec 31, 24 |