| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | DFAC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 199.60K (1.78%) | -183.58K Decreased by -91.97% | Dec 31, 23 |
| 2 | BlackRock Inc | 127.72K (1.14%) | -2.15K Decreased by -1.69% | Sep 30, 23 |
| 3 | Geode Capital Management, LLC | 95.66K (0.85%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Citadel Advisors Llc | 42.72K (0.38%) | 42.72K Increased by +100.00% | Sep 30, 23 |
| 5 | Two Sigma Advisers, LLC | 21.50K (0.19%) | 6.60K Increased by +30.70% | Sep 30, 23 |
| 6 | Raymond James & Associates | 10.00K (0.09%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Royal Bank of Canada | 192.00 (0.00%) | 180.00 Increased by +93.75% | Jun 30, 23 |
| 8 | SIMPLEX TRADING, LLC | 95.00 (0.00%) | 95.00 Increased by +100.00% | Jun 30, 23 |
| 9 | Global Wealth Strategies & Associates | 50.00 (0.00%) | 50.00 Increased by +100.00% | Sep 30, 23 |
| 10 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -557.00 Decreased by N/A% | Dec 31, 23 |
| 11 | Financial Gravity Wealth, Inc. | 0.00 (0.00%) | -26.09K Decreased by N/A% | Sep 30, 23 |
| 12 | GPS Wealth Strategies Group, LLC | 0.00 (0.00%) | -38.00 Decreased by N/A% | Dec 31, 23 |
| 13 | Group One Trading, LP | 0.00 (0.00%) | -2.10K Decreased by N/A% | Dec 31, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 0.00 (0.00%) | -33.00 Decreased by N/A% | Dec 31, 23 |
| 15 | Northern Trust Corp | 0.00 (0.00%) | -30.25K Decreased by N/A% | Dec 31, 23 |
| 16 | PFS Partners, LLC | 0.00 (0.00%) | -6.00K Decreased by N/A% | Dec 31, 23 |
| 17 | Qube Research & Technologies | 0.00 (0.00%) | -52.00 Decreased by N/A% | Dec 31, 23 |
| 18 | Renaissance Technologies Corp | 0.00 (0.00%) | -59.50K Decreased by N/A% | Dec 31, 23 |
| 19 | State Street Corporation | 0.00 (0.00%) | -30.13K Decreased by N/A% | Dec 31, 23 |
| 20 | Susquehanna International Group, LLP | 0.00 (0.00%) | -15.31K Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Extended Mkt Composite | 25.79K (0.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | NT Ext Equity Mkt Idx Fd - NL | 7.56K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | NT Ext Equity Mkt Idx Fd - L | 7.53K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Northern Trust Extended Eq Market Idx | 7.53K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 6.06K (0.05%) | -300.00 Decreased by -4.95% | Sep 30, 23 |
| 6 | NT Quality SCC US Fund - L | 4.90K (0.04%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | NT Quality Small Cap Core | 4.90K (0.04%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | Dimensional US Core Equity 2 ETF | 4.52K (0.04%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 9 | NT US Market Cap Idx Fd - L | 920.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Northern Trust Wilshire 5000 | 920.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 11 | SSgA U.S. Extended Market Index Class I | 920.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | BNYM Mellon SL Mkt Completion Fd | 838.00 (0.01%) | -14.00 Decreased by -1.67% | Sep 30, 23 |
| 13 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 244.00 (0.00%) | -15.00 Decreased by -6.15% | Sep 30, 23 |