| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 613.89K (7.47%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 2 | Altium Capital Management, LP | 149.25K (1.82%) | 149.25K Increased by +100.00% | Mar 31, 25 |
| 3 | CVI Holdings LLC | 79.84K (0.97%) | -28.41K Decreased by -35.58% | Jun 30, 24 |
| 4 | Geode Capital Management, LLC | 51.45K (0.63%) | 2.44K Increased by +4.74% | Jun 30, 25 |
| 5 | Vanguard Group Inc | 15.48K (0.19%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 6 | Goldman Sachs Group Inc | 12.83K (0.16%) | 10.00 Increased by +0.08% | Jun 30, 25 |
| 7 | Renaissance Technologies Corp | 10.90K (0.13%) | 10.90K Increased by +100.00% | Jun 30, 25 |
| 8 | ORG Partners LLC | 5.00K (0.06%) | 5.00K Increased by +100.00% | Sep 30, 23 |
| 9 | Nbc Securities Inc | 2.35K (0.03%) | 2.35K Increased by +100.00% | Jun 30, 25 |
| 10 | UBS Group AG | 300.00 (0.00%) | -872.00 Decreased by -290.67% | Jun 30, 25 |
| 11 | Bank of America Corp | 63.00 (0.00%) | 18.00 Increased by +28.57% | Jun 30, 25 |
| 12 | Royal Bank of Canada | 55.00 (0.00%) | 55.00 Increased by +100.00% | Sep 30, 24 |
| 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 | SBI Securities Co Ltd | 0.00 (0.00%) | -1.00 Decreased by N/A% | Jun 30, 25 |
| 20 | Sabby Management LLC | 0.00 (0.00%) | -126.65K Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index | 33.61K (0.41%) | 3.54K Increased by +10.54% | Jul 31, 25 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 31.11K (0.38%) | 15.63K Increased by +50.23% | Jul 31, 25 |
| 3 | Fidelity Series Total Market Index | 8.94K (0.11%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 4 | Spartan Extended Market Index Pool F | 6.85K (0.08%) | 237.00 Increased by +3.46% | Jul 31, 25 |
| 5 | Spartan Extended Market Index Pool E | 6.32K (0.08%) | 5.95K Increased by +94.18% | Mar 31, 25 |
| 6 | NT Ext Equity Mkt Idx Fd - L | 5.44K (0.07%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 7 | Northern Trust Extended Eq Market Idx | 5.44K (0.07%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 8 | Fidelity Total Market Index | 4.10K (0.05%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 9 | Spartan Total Market Index Pool G | 3.36K (0.04%) | 1.62K Increased by +48.33% | Jul 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% | Aug 31, 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 |