| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 38.31K (0.90%) | -116.00 Decreased by -0.30% | Sep 30, 23 |
| 2 | Geode Capital Management, LLC | 22.63K (0.53%) | 22.63K Increased by +100.00% | Sep 30, 23 |
| 3 | TWO SIGMA SECURITIES, LLC | 20.79K (0.49%) | 20.79K Increased by +100.00% | Sep 30, 23 |
| 4 | State Street Corporation | 17.29K (0.41%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Citadel Advisors Llc | 11.11K (0.26%) | -10.90K Decreased by -98.15% | Sep 30, 23 |
| 6 | Morgan Stanley - Brokerage Accounts | 2.23K (0.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Tower Research Capital LLC | 1.48K (0.03%) | -1.83K Decreased by -123.38% | Sep 30, 23 |
| 8 | BlackRock Inc | 710.00 (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | SignatureFD, LLC | 573.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | UBS Group AG | 122.00 (0.00%) | 122.00 Increased by +100.00% | Sep 30, 23 |
| 11 | Wells Fargo & Co | 30.00 (0.00%) | 2.00 Increased by +6.67% | Sep 30, 23 |
| 12 | JPMorgan Chase & Co | 29.00 (0.00%) | 28.00 Increased by +96.55% | Sep 30, 23 |
| 13 | Advisor Group Holdings, Inc. | 19.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Parkside Financial Bank & Trust | 4.00 (0.00%) | 1.00 Increased by +25.00% | Sep 30, 23 |
| 15 | Bank of America Corp | 2.00 (0.00%) | 2.00 Increased by +100.00% | Sep 30, 23 |
| 16 | Cornerstone Planning Group LLC | 1.00 (0.00%) | 1.00 Increased by +100.00% | Sep 30, 23 |
| 17 | HARBOUR INVESTMENTS, INC. | 1.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Hanson Mcclain Inc | 1.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Heritage Wealth Advisors, LLC | 1.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Godsey & Gibb Associates | 0.00 (0.00%) | -1.00 Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Institutional Extnd Mkt Idx Tr | 43.41K (1.02%) | 5.10K Increased by +11.75% | Nov 30, 23 |
| 2 | Fidelity® Extended Market Index | 21.83K (0.51%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | BlackRock Extended Mkt Composite | 709.00 (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | BlackRock Extended Equity Market K | 619.00 (0.01%) | -1.00 Decreased by -0.16% | Dec 31, 23 |
| 5 | Fidelity® Total Market Index | 359.00 (0.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | NT Ext Equity Mkt Idx Fd - NL | 259.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | NT Ext Equity Mkt Idx Fd - L | 223.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Northern Trust Extended Eq Market Idx | 223.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Fidelity Nasdaq Composite Index | 211.00 (0.00%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 10 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 208.00 (0.00%) | -10.00 Decreased by -4.81% | Sep 30, 23 |
| 11 | Fidelity® Series Total Market Index | 164.00 (0.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | SSgA U.S. Extended Market Index Class I | 112.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | State St US Extended Mkt Indx NL Cl C | 112.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | Extended Equity Market Fund M | 76.00 (0.00%) | 4.00 Increased by +5.26% | Dec 31, 23 |
| 15 | Spartan Total Market Index Pool E | 47.00 (0.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | BNYM Mellon SL Mkt Completion Fd | 44.00 (0.00%) | -1.00 Decreased by -2.27% | Sep 30, 23 |
| 17 | SSgA U.S. Total Market Index Strategy | 32.00 (0.00%) | -1.00 Decreased by -3.13% | Dec 31, 23 |
| 18 | NT US Market Cap Idx Fd - L | 26.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Northern Trust Wilshire 5000 | 26.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 20 | Spartan Extended Market Index Pool E | 21.00 (0.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |