| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Renaissance Technologies Corp | 25.84K (1.42%) | 15.71K Increased by +60.78% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 12.81K (0.70%) | -12.00K Decreased by -93.66% | Sep 30, 23 |
| 3 | BlackRock Inc | 4.85K (0.27%) | -2.00 Decreased by -0.04% | Sep 30, 23 |
| 4 | Chilton Capital Management L P | 2.00K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Tower Research Capital LLC | 1.32K (0.07%) | 1.04K Increased by +78.89% | Sep 30, 23 |
| 6 | JPMorgan Chase & Co | 362.00 (0.02%) | 362.00 Increased by +100.00% | Sep 30, 23 |
| 7 | Nisa Investment Advisors, L.L.C. | 250.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Advisor Group Holdings, Inc. | 224.00 (0.01%) | 224.00 Increased by +100.00% | Sep 30, 23 |
| 9 | Colonial Asset Management Inc | 200.00 (0.01%) | 200.00 Increased by +100.00% | Sep 30, 23 |
| 10 | Nbc Securities Inc | 80.00 (0.00%) | 80.00 Increased by +100.00% | Sep 30, 23 |
| 11 | Wells Fargo & Co | 6.00 (0.00%) | 2.00 Increased by +33.33% | Sep 30, 23 |
| 12 | Royal Bank of Canada | 2.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Morgan Stanley - Brokerage Accounts | 1.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Amundi | 0.00 (0.00%) | -124.00 Decreased by N/A% | Sep 30, 23 |
| 15 | JANE STREET GROUP, LLC | 0.00 (0.00%) | -1.64K Decreased by N/A% | Sep 30, 23 |
| 16 | Millennium Management LLC | 0.00 (0.00%) | -1.16K Decreased by N/A% | Sep 30, 23 |
| 17 | Northern Trust Corp | 0.00 (0.00%) | -1.25K Decreased by N/A% | Sep 30, 23 |
| 18 | State Street Corporation | 0.00 (0.00%) | -4.68K Decreased by N/A% | Sep 30, 23 |
| 19 | UBS Group AG | 0.00 (0.00%) | -1.18K Decreased by N/A% | Jun 30, 23 |
| 20 | Wolverine Asset Management LLC | 0.00 (0.00%) | -527.00 Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index | 43.94K (2.42%) | 42.37K Increased by +96.44% | Nov 30, 23 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 12.81K (0.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Fidelity® Extended Market Index | 4.04K (0.22%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | BlackRock U.S. Equity Market F | 3.96K (0.22%) | 7.00 Increased by +0.18% | Dec 31, 23 |
| 5 | SSgA U.S. Extended Market Index Class I | 908.00 (0.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | State St US Extended Mkt Indx NL Cl C | 908.00 (0.05%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | iShares Core S&P Total US Stock Mkt ETF | 900.00 (0.05%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 8 | Fidelity® Series Total Market Index | 795.00 (0.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Northern Trust Wilshire 5000 | 766.00 (0.04%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 10 | NT Ext Equity Mkt Idx Fd - NL | 595.00 (0.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | NT Ext Equity Mkt Idx Fd - L | 579.00 (0.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Northern Trust Extended Eq Market Idx | 579.00 (0.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Fidelity® Total Market Index | 477.00 (0.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 477.00 (0.03%) | -24.00 Decreased by -5.03% | Sep 30, 23 |
| 15 | SSgA U.S. Total Market Index Strategy | 262.00 (0.01%) | -6.00 Decreased by -2.29% | Dec 31, 23 |
| 16 | Spartan Total Market Index Pool E | 229.00 (0.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Amundi Fds Pio Flexible Opps A EUR C | 124.00 (0.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | State St US Ttl Mkt Indx SL Cl I | 90.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | State St US Ttl Mkt Indx SL SF Cl II | 90.00 (0.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | NT US Market Cap Idx Fd - L | 76.00 (0.00%) | -1.00 Decreased by -1.32% | Sep 30, 23 |