| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 49.77K (2.34%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | JANE STREET GROUP, LLC | 16.56K (0.78%) | 16.56K Increased by +100.00% | Dec 31, 23 |
| 3 | UBS Group AG | 4.32K (0.20%) | 2.29K Increased by +53.05% | Mar 31, 25 |
| 4 | Royal Bank of Canada | 702.00 (0.03%) | 702.00 Increased by +100.00% | Mar 31, 25 |
| 5 | SBI Securities Co Ltd | 20.00 (0.00%) | 16.00 Increased by +80.00% | Mar 31, 25 |
| 6 | Group One Trading, LP | 10.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 7 | Morgan Stanley - Brokerage Accounts | 10.00 (0.00%) | 10.00 Increased by +100.00% | Mar 31, 25 |
| 8 | Bank of America Corp | 4.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 9 | BlackRock Inc | 4.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 10 | JPMorgan Chase & Co | 2.00 (0.00%) | -163.67K Decreased by -8.18 M% | Mar 31, 24 |
| 11 | Acadian Asset Management LLC | 0.00 (0.00%) | -69.35K Decreased by N/A% | Jun 30, 23 |
| 12 | Baader Bank INC | 0.00 (0.00%) | -35.54K Decreased by N/A% | Mar 31, 24 |
| 13 | Citadel Advisors Llc | 0.00 (0.00%) | -15.49K Decreased by N/A% | Sep 30, 23 |
| 14 | Commonwealth Equity Services Inc | 0.00 (0.00%) | -10.85K Decreased by N/A% | Dec 31, 24 |
| 15 | CoreCap Advisors, LLC | 0.00 (0.00%) | -1.00 Decreased by N/A% | Sep 30, 24 |
| 16 | Csenge Advisory Group, LLC | 0.00 (0.00%) | -1.71K Decreased by N/A% | Jun 30, 24 |
| 17 | Cubist Systematic Strategies, LLC | 0.00 (0.00%) | -11.38K Decreased by N/A% | Jun 30, 23 |
| 18 | FMR Inc | 0.00 (0.00%) | -4.00 Decreased by N/A% | Mar 31, 24 |
| 19 | Fidelity Management and Research Company | 0.00 (0.00%) | 0.00 Decreased by N/A% | Jun 30, 24 |
| 20 | Focused Wealth Strategies, INC. | 0.00 (0.00%) | -1.23K Decreased by N/A% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock U.S. Equity Market F | 2.17M (102.17%) | 2.17M Increased by +99.98% | Mar 31, 24 |
| 2 | Fidelity® Extended Market Index | 342.14K (16.12%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | BlackRock Extended Mkt Composite | 44.04K (2.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | BlackRock Extended Equity Market K | 38.42K (1.81%) | -77.00 Decreased by -0.20% | Dec 31, 23 |
| 5 | Perritt Ultra MicroCap | 25.00K (1.18%) | 25.00K Increased by +100.00% | Jun 30, 24 |
| 6 | Extended Equity Market Fund M | 4.75K (0.22%) | 226.00 Increased by +4.76% | Dec 31, 23 |
| 7 | Dimensional US Core Equity 2 ETF | 3.10K (0.15%) | 0.00 Increased by 0.00% | Nov 28, 24 |
| 8 | Fidelity Extended Market Index | 2.91K (0.14%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 1.64K (0.08%) | -745.00 Decreased by -45.57% | Jul 31, 25 |
| 10 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 1.23K (0.06%) | 1.23K Increased by +100.00% | Dec 31, 24 |
| 11 | NT Ext Eq Mkt Indx Fd DC Lend T4 | 1.23K (0.06%) | 1.23K Increased by +100.00% | Dec 31, 24 |
| 12 | Fidelity® Series Total Market Index | 891.00 (0.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Fidelity® Total Market Index | 854.00 (0.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Fidelity Total Market Index | 691.00 (0.03%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 15 | Fidelity Series Total Market Index | 635.00 (0.03%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 16 | Spartan Extended Market Index Pool F | 521.00 (0.02%) | 0.00 Increased by 0.00% | May 31, 25 |
| 17 | Spartan Extended Market Index Pool E | 504.00 (0.02%) | 16.00 Increased by +3.17% | Mar 31, 25 |
| 18 | SSgA U.S. Extended Market Index Class I | 215.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | NT Ext Equity Mkt Idx Fd - L | 206.00 (0.01%) | -1.00 Decreased by -0.49% | Jun 30, 25 |
| 20 | Northern Trust Extended Eq Market Idx | 206.00 (0.01%) | -1.00 Decreased by -0.49% | Jun 30, 25 |