| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VTI | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Armistice Capital, LLC | 1.02M (83.07%) | 1.02M Increased by +100.00% | Jun 30, 23 |
| 2 | Geode Capital Management, LLC | 272.79K (22.13%) | -3.83K Decreased by -1.41% | Jun 30, 23 |
| 3 | Vanguard Group Inc | 116.33K (9.44%) | 6.99K Increased by +6.01% | Jun 30, 23 |
| 4 | Wells Fargo & Co | 11.32K (0.92%) | 2.00 Increased by +0.02% | Jun 30, 23 |
| 5 | Verdence Capital Advisors LLC | 10.00K (0.81%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Bartlett & Co. LLC | 1.00K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | PNC Financial Services Group Inc | 629.00 (0.05%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 8 | Royal Bank of Canada | 170.00 (0.01%) | 170.00 Increased by +100.00% | Jun 30, 23 |
| 9 | JPMorgan Chase & Co | 100.00 (0.01%) | 100.00 Increased by +100.00% | Jun 30, 23 |
| 10 | Bourgeon Capital Management LLC | 31.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 11 | Bank of America Corp | 0.00 (0.00%) | -28.00 Decreased by N/A% | Jun 30, 23 |
| 12 | Belpointe Asset Management LLC | 0.00 (0.00%) | -95.00 Decreased by N/A% | Jun 30, 23 |
| 13 | BlackRock Inc | 0.00 (0.00%) | -5.02K Decreased by N/A% | Sep 30, 23 |
| 14 | UBS Group AG | 0.00 (0.00%) | -850.00 Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 44.34K (3.60%) | 1.00 Increased by +0.00% | Oct 31, 23 |
| 2 | NT Ext Equity Mkt Idx Fd - L | 5.38K (0.44%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Northern Trust Extended Eq Market Idx | 5.38K (0.44%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | SSgA U.S. Extended Market Index Class I | 2.80K (0.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | SSgA U.S. Total Market Index Strategy | 826.00 (0.07%) | -54.00 Decreased by -6.54% | Sep 30, 23 |
| 6 | Fidelity Nasdaq Composite Index | 566.00 (0.05%) | -1.00 Decreased by -0.18% | Oct 31, 23 |
| 7 | Spartan Total Market Index Pool E | 371.00 (0.03%) | -1.00 Decreased by -0.27% | Oct 31, 23 |
| 8 | Spartan Extended Market Index Pool E | 188.00 (0.02%) | 0.00 Increased by 0.00% | Oct 31, 23 |