| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Geode Capital Management, LLC | 24.65K (0.68%) | 6.02K Increased by +24.42% | Sep 30, 24 |
| 2 | Susquehanna International Group, LLP | 13.24K (0.36%) | 817.00 Increased by +6.17% | Sep 30, 24 |
| 3 | Vanguard Group Inc | 11.85K (0.33%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Bank of America Corp | 5.92K (0.16%) | 5.92K Increased by +100.00% | Jun 30, 24 |
| 5 | Tower Research Capital LLC | 4.71K (0.13%) | -695.00 Decreased by -14.77% | Sep 30, 24 |
| 6 | BlackRock Inc | 3.30K (0.09%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | UBS Group AG | 1.72K (0.05%) | -3.18K Decreased by -184.82% | Sep 30, 24 |
| 8 | Morgan Stanley - Brokerage Accounts | 463.00 (0.01%) | -463.00 Decreased by -100.00% | Sep 30, 24 |
| 9 | Atlantic Trust Group, LLC | 250.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 10 | Centerpoint Advisors, LLC | 20.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | Royal Bank of Canada | 12.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Federation des caisses Desjardins du Quebec | 8.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | Baader Bank INC | 0.00 (0.00%) | -1.72K Decreased by N/A% | Jun 30, 23 |
| 14 | Bleakley Financial Group LLC | 0.00 (0.00%) | -3.70K Decreased by N/A% | Jun 30, 23 |
| 15 | CoreCap Advisors, LLC | 0.00 (0.00%) | 0.00 Decreased by N/A% | Sep 30, 23 |
| 16 | International Assets Investment Management, LLC | 0.00 (0.00%) | -10.79K Decreased by N/A% | Mar 31, 24 |
| 17 | Millennium Management LLC | 0.00 (0.00%) | -1.80K Decreased by N/A% | Jun 30, 23 |
| 18 | Sawtooth Asset Management, INC. | 0.00 (0.00%) | -25.92K Decreased by N/A% | Jun 30, 23 |
| 19 | TWO SIGMA SECURITIES, LLC | 0.00 (0.00%) | -1.65K Decreased by N/A% | Jun 30, 23 |
| 20 | Virtu Financial LLC | 0.00 (0.00%) | -12.85K Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index | 19.47K (0.53%) | 3.28K Increased by +16.85% | Sep 30, 24 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 11.85K (0.33%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 3 | Fidelity® Extended Market Index | 10.33K (0.28%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Fidelity Series Total Market Index | 4.44K (0.12%) | 3.37K Increased by +76.01% | Sep 30, 24 |
| 5 | Fidelity® Series Total Market Index | 1.06K (0.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Fidelity Nasdaq Composite Index | 588.00 (0.02%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | NT Ext Equity Mkt Idx Fd - L | 431.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | Northern Trust Extended Eq Market Idx | 431.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | BlackRock Extended Mkt Composite | 354.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | BlackRock Extended Equity Market K | 309.00 (0.01%) | -1.00 Decreased by -0.32% | Dec 31, 23 |
| 11 | SSgA U.S. Extended Market Index Class I | 282.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | State St US Extended Mkt Indx NL Cl C | 282.00 (0.01%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 13 | Spartan Total Market Index Pool E | 200.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | Spartan Extended Market Index Pool E | 172.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 15 | Fidelity Total Market Index | 160.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | Fidelity® Total Market Index | 160.00 (0.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | SSgA U.S. Total Market Index Strategy | 116.00 (0.00%) | 34.00 Increased by +29.31% | Jun 30, 24 |
| 18 | NT Ext Equity Mkt Idx Fd - NL | 106.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | Carbon Collective Climate Sol US Eq ETF | 91.00 (0.00%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 20 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 85.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |