| Rank | ETF | Shares | Market Value | Weight % in ETF |
|---|---|---|---|---|
| 1 | ITOT | 366.00 | 475.80 | 0.00% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | AWM INVESTMENT COMPANY, INC. | 809.80K | 58.02K Increased by +7.17% | Jun 30, 23 |
| 2 | VANGUARD GROUP INC | 506.45K | 0.00 Increased by 0.00% | Jun 30, 23 |
| 3 | AMH EQUITY LTD | 333.00K | 333.00K Increased by +100.00% | Jun 30, 23 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 129.35K | 0.00 Increased by 0.00% | Jun 30, 23 |
| 5 | BLACKROCK INC. | 101.66K | 0.00 Increased by 0.00% | Jun 30, 23 |
| 6 | COWEN PRIME ADVISORS LLC | 98.30K | 0.00 Increased by 0.00% | Jun 30, 23 |
| 7 | ATRIA WEALTH SOLUTIONS, INC. | 81.21K | 0.00 Increased by 0.00% | Jun 30, 23 |
| 8 | STATE STREET CORP | 75.68K | 0.00 Increased by 0.00% | Jun 30, 23 |
| 9 | CITADEL ADVISORS LLC | 62.30K | -100.00 Decreased by -0.16% | Jun 30, 23 |
| 10 | RAYMOND JAMES & ASSOCIATES | 49.88K | -1.01K Decreased by -2.03% | Jun 30, 23 |
| 11 | NORTHERN TRUST CORP | 15.79K | 0.00 Increased by 0.00% | Jun 30, 23 |
| 12 | NATIXIS | 13.53K | -3.44K Decreased by -25.40% | Jun 30, 23 |
| 13 | GRANDVIEW ASSET MANAGEMENT LLC | 10.53K | 10.53K Increased by +100.00% | Jun 30, 23 |
| 14 | CREATIVE PLANNING | 10.47K | 10.47K Increased by +100.00% | Jun 30, 23 |
| 15 | CITADEL ADVISORS LLC | 8.90K | 1.00K Increased by +11.24% | Jun 30, 23 |
| 16 | CUTLER GROUP LLC / CA | 3.20K | -117.00 Decreased by -3.66% | Jun 30, 23 |
| 17 | WELLS FARGO & COMPANY/MN | 2.91K | 4.00 Increased by +0.14% | Jun 30, 23 |
| 18 | MOISAND FITZGERALD TAMAYO, LLC | 2.00K | 0.00 Increased by 0.00% | Jun 30, 23 |
| 19 | ROYAL BANK OF CANADA | 1.70K | 0.00 Increased by 0.00% | Jun 30, 23 |
| 20 | MORGAN STANLEY | 655.00 | -1.61K Decreased by -246.41% | Jun 30, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS | 502.93K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 2 | DFA INVESTMENT DIMENSIONS GROUP INC | 10.99K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 3 | Dimensional ETF Trust | 4.78K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 4 | EQ ADVISORS TRUST | 1.03K | 0.00 Increased by 0.00% | Mar 31, 23 |