| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 192.34K (0.47%) | 112.77K Increased by +58.63% | Sep 30, 23 |
| 2 | Geode Capital Management, LLC | 92.33K (0.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | JPMorgan Chase & Co | 85.38K (0.21%) | 62.40K Increased by +73.08% | Sep 30, 23 |
| 4 | BlackRock Inc | 51.16K (0.13%) | -57.00 Decreased by -0.11% | Sep 30, 23 |
| 5 | Morgan Stanley - Brokerage Accounts | 49.09K (0.12%) | -6.90K Decreased by -14.06% | Sep 30, 23 |
| 6 | Sterling Investment Advisors Ltd | 39.00K (0.10%) | 20.00K Increased by +51.28% | Sep 30, 23 |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 29.77K (0.07%) | 29.77K Increased by +100.00% | Sep 30, 23 |
| 8 | Csenge Advisory Group, LLC | 25.00K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Virtu Financial LLC | 22.77K (0.06%) | -17.77K Decreased by -78.08% | Sep 30, 23 |
| 10 | UBS Group AG | 1.08K (0.00%) | 1.04K Increased by +96.31% | Sep 30, 23 |
| 11 | Group One Trading, LP | 746.00 (0.00%) | -16.00 Decreased by -2.14% | Sep 30, 23 |
| 12 | Wells Fargo & Co | 116.00 (0.00%) | 16.00 Increased by +13.79% | Sep 30, 23 |
| 13 | Royal Bank of Canada | 43.00 (0.00%) | 9.00 Increased by +20.93% | Jun 30, 23 |
| 14 | Acadian Asset Management LLC | 0.00 (0.00%) | -69.35K Decreased by N/A% | Jun 30, 23 |
| 15 | Citadel Advisors Llc | 0.00 (0.00%) | -15.49K Decreased by N/A% | Sep 30, 23 |
| 16 | Cubist Systematic Strategies, LLC | 0.00 (0.00%) | -11.38K Decreased by N/A% | Jun 30, 23 |
| 17 | HRT FINANCIAL LLC | 0.00 (0.00%) | -11.61K Decreased by N/A% | Jun 30, 23 |
| 18 | Prudential Financial Inc | 0.00 (0.00%) | -35.40K Decreased by N/A% | Jun 30, 23 |
| 19 | TWO SIGMA SECURITIES, LLC | 0.00 (0.00%) | -29.70K Decreased by N/A% | Sep 30, 23 |
| 20 | XTX Topco Ltd | 0.00 (0.00%) | -15.01K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 342.14K (0.84%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 192.34K (0.47%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | BlackRock Extended Mkt Composite | 44.04K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | BlackRock Extended Equity Market K | 38.42K (0.09%) | -77.00 Decreased by -0.20% | Dec 31, 23 |
| 5 | Fidelity Nasdaq Composite Index | 29.10K (0.07%) | 28.57K Increased by +98.19% | Nov 30, 23 |
| 6 | Extended Equity Market Fund M | 4.75K (0.01%) | 226.00 Increased by +4.76% | Dec 31, 23 |
| 7 | NT Ext Equity Mkt Idx Fd - L | 2.66K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Northern Trust Extended Eq Market Idx | 2.66K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Fidelity® Series Total Market Index | 891.00 (0.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Fidelity® Total Market Index | 854.00 (0.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | NT Ext Equity Mkt Idx Fd - NL | 662.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 531.00 (0.00%) | -26.00 Decreased by -4.90% | Sep 30, 23 |
| 13 | BlackRock U.S. Equity Market F | 411.00 (0.00%) | 1.00 Increased by +0.24% | Dec 31, 23 |
| 14 | Spartan Total Market Index Pool E | 280.00 (0.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | SSgA U.S. Extended Market Index Class I | 215.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | State St US Extended Mkt Indx NL Cl C | 215.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 17 | State St US Ttl Mkt Indx SL Cl I | 113.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | State St US Ttl Mkt Indx SL SF Cl II | 113.00 (0.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | NT US Market Cap Idx Fd - L | 91.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Northern Trust Wilshire 5000 | 91.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 23 |