| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Redpoint Management, LLC | 2.46M (9.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 580.83K (2.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Geode Capital Management, LLC | 246.54K (0.92%) | 43.26K Increased by +17.55% | Sep 30, 23 |
| 4 | BlackRock Inc | 114.11K (0.42%) | -1.23K Decreased by -1.07% | Sep 30, 23 |
| 5 | JPMorgan Chase & Co | 57.37K (0.21%) | 18.00 Increased by +0.03% | Sep 30, 23 |
| 6 | State Street Corporation | 48.30K (0.18%) | 20.20K Increased by +41.82% | Sep 30, 23 |
| 7 | Northern Trust Corp | 31.99K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | ORG Partners LLC | 24.40K (0.09%) | 24.40K Increased by +100.00% | Sep 30, 23 |
| 9 | UBS Group AG | 9.86K (0.04%) | 4.86K Increased by +49.26% | Sep 30, 23 |
| 10 | Tower Research Capital LLC | 9.66K (0.04%) | 3.49K Increased by +36.12% | Sep 30, 23 |
| 11 | Group One Trading, LP | 800.00 (0.00%) | -3.00K Decreased by -375.00% | Sep 30, 23 |
| 12 | Bank of America Corp | 693.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Royal Bank of Canada | 482.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Advisor Group Holdings, Inc. | 400.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Wells Fargo & Co | 256.00 (0.00%) | 139.00 Increased by +54.30% | Sep 30, 23 |
| 16 | Qube Research & Technologies | 7.00 (0.00%) | 7.00 Increased by +100.00% | Sep 30, 23 |
| 17 | Cutler Group LP | 6.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Allegiance Financial Group Advisory Services LLC | 0.00 (0.00%) | -10.00K Decreased by N/A% | Jun 30, 23 |
| 19 | SIMPLEX TRADING, LLC | 0.00 (0.00%) | -4.13K Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 525.97K (1.96%) | 1.00 Increased by +0.00% | Nov 30, 23 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 186.49K (0.69%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Fidelity® Extended Market Index | 137.95K (0.51%) | 1.00 Increased by +0.00% | Nov 30, 23 |
| 4 | Fidelity® Total Market Index | 101.43K (0.38%) | 1.00 Increased by +0.00% | Nov 30, 23 |
| 5 | BlackRock Extended Mkt Composite | 84.02K (0.31%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | BlackRock Extended Equity Market K | 73.44K (0.27%) | -161.00 Decreased by -0.22% | Sep 30, 23 |
| 7 | iShares Micro-Cap ETF | 29.95K (0.11%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 8 | NT Ext Equity Mkt Idx Fd - NL | 19.08K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Fidelity® Series Total Market Index | 16.13K (0.06%) | 1.00 Increased by +0.01% | Nov 30, 23 |
| 10 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 15.30K (0.06%) | -758.00 Decreased by -4.95% | Sep 30, 23 |
| 11 | NT Ext Equity Mkt Idx Fd - L | 12.91K (0.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Northern Trust Extended Eq Market Idx | 12.91K (0.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Fidelity Nasdaq Composite Index | 12.21K (0.05%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Extended Equity Market Fund M | 8.63K (0.03%) | 109.00 Increased by +1.26% | Sep 30, 23 |
| 15 | Spartan Total Market Index Pool E | 3.26K (0.01%) | 1.00 Increased by +0.03% | Nov 30, 23 |
| 16 | 1290 VT Micro Cap K | 2.77K (0.01%) | 1.00 Increased by +0.04% | Nov 30, 23 |
| 17 | State St US Extended Mkt Indx NL Cl C | 1.65K (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | SSgA U.S. Extended Market Index Class I | 1.50K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 615.00 (0.00%) | 171.00 Increased by +27.80% | Sep 30, 23 |
| 20 | SSgA U.S. Total Market Index Strategy | 464.00 (0.00%) | -23.00 Decreased by -4.96% | Dec 31, 23 |