| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VTI | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Founders Fund V Management, LLC | 3.61M (11.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 866.39K (2.72%) | -483.48K Decreased by -55.80% | Sep 30, 23 |
| 3 | Founders Fund VI Management, LLC | 826.61K (2.59%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | BlackRock Inc | 456.41K (1.43%) | -48.43K Decreased by -10.61% | Sep 30, 23 |
| 5 | Geode Capital Management, LLC | 139.81K (0.44%) | -3.80K Decreased by -2.72% | Sep 30, 23 |
| 6 | Wealth Enhancement Advisory Services, LLC | 66.21K (0.21%) | 66.21K Increased by +100.00% | Sep 30, 23 |
| 7 | State Street Corporation | 55.05K (0.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Northern Trust Corp | 38.67K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Acadian Asset Management LLC | 29.71K (0.09%) | 29.71K Increased by +100.00% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 5.83K (0.02%) | -7.18K Decreased by -123.33% | Sep 30, 23 |
| 11 | Tower Research Capital LLC | 3.65K (0.01%) | -29.00 Decreased by -0.79% | Sep 30, 23 |
| 12 | Qube Research & Technologies | 2.10K (0.01%) | 2.10K Increased by +100.00% | Sep 30, 23 |
| 13 | JPMorgan Chase & Co | 1.14K (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | New York State Common Retirement Fund | 650.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Advisor Group Holdings, Inc. | 500.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Royal Bank of Canada | 499.00 (0.00%) | -432.00 Decreased by -86.57% | Sep 30, 23 |
| 17 | Advisory Services Network, LLC | 0.00 (0.00%) | -500.00 Decreased by N/A% | Mar 31, 24 |
| 18 | Bridgeway Capital Management, LLC | 0.00 (0.00%) | -50.00K Decreased by N/A% | Dec 31, 23 |
| 19 | EPIQ Capital Group, LLC | 0.00 (0.00%) | -8.69M Decreased by N/A% | Dec 31, 23 |
| 20 | HRT FINANCIAL LLC | 0.00 (0.00%) | -113.31K Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Institutional Extnd Mkt Idx Tr | 222.65K (0.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Fidelity Extended Market Index | 87.52K (0.27%) | 87.52K Increased by +100.00% | Dec 31, 23 |
| 3 | Fidelity® Extended Market Index | 87.52K (0.27%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | BlackRock Advantage Small Cap Core Instl | 65.27K (0.20%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Bridgeway Ultra-Small Company Market | 50.00K (0.16%) | -50.00K Decreased by -100.00% | Sep 30, 23 |
| 6 | BlackRock Extended Mkt Composite | 38.16K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Fidelity Total Market Index | 28.24K (0.09%) | 28.24K Increased by +100.00% | Dec 31, 23 |
| 8 | Fidelity® Total Market Index | 28.24K (0.09%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Blackrock Russell 2000 Alpha Tilts Fd A | 21.93K (0.07%) | -1.80K Decreased by -8.20% | Sep 30, 23 |
| 10 | Fidelity Series Total Market Index | 16.80K (0.05%) | 16.80K Increased by +100.00% | Dec 31, 23 |
| 11 | Fidelity® Series Total Market Index | 16.80K (0.05%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | NT Ext Equity Mkt Idx Fd - NL | 14.18K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | NT Ext Equity Mkt Idx Fd - L | 11.79K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Northern Trust Extended Eq Market Idx | 11.79K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 11.37K (0.04%) | -563.00 Decreased by -4.95% | Sep 30, 23 |
| 16 | SSgA U.S. Extended Market Index Class I | 7.30K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | State St US Extended Mkt Indx NL Cl C | 7.30K (0.02%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Spartan Total Market Index Pool E | 7.25K (0.02%) | 7.25K Increased by +100.00% | Dec 31, 23 |
| 19 | NT Quality SCC US Fund - L | 4.33K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | NT Quality Small Cap Core | 4.33K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |