| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Geode Capital Management, LLC | 81.82K (1.01%) | 50.99K Increased by +62.31% | Sep 30, 24 |
| 2 | Vanguard Group Inc | 59.50K (0.73%) | 49.14K Increased by +82.59% | Sep 30, 24 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 49.77K (0.61%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Goldman Sachs Group Inc | 44.06K (0.54%) | 44.06K Increased by +100.00% | Sep 30, 24 |
| 5 | UBS Group AG | 33.76K (0.42%) | 33.76K Increased by +100.00% | Sep 30, 24 |
| 6 | Squarepoint Ops LLC | 22.60K (0.28%) | 22.60K Increased by +100.00% | Jun 30, 24 |
| 7 | JANE STREET GROUP, LLC | 16.56K (0.20%) | 16.56K Increased by +100.00% | Dec 31, 23 |
| 8 | State Street Corp | 15.13K (0.19%) | 15.13K Increased by +100.00% | Sep 30, 24 |
| 9 | TWO SIGMA SECURITIES, LLC | 12.38K (0.15%) | 12.38K Increased by +100.00% | Sep 30, 24 |
| 10 | Commonwealth Equity Services Inc | 10.85K (0.13%) | -4.13K Decreased by -38.13% | Jun 30, 24 |
| 11 | Tower Research Capital LLC | 2.59K (0.03%) | 189.00 Increased by +7.29% | Sep 30, 24 |
| 12 | Royal Bank of Canada | 522.00 (0.01%) | 522.00 Increased by +100.00% | Dec 31, 23 |
| 13 | Morgan Stanley - Brokerage Accounts | 252.00 (0.00%) | -252.00 Decreased by -100.00% | Sep 30, 24 |
| 14 | BlackRock Inc | 110.00 (0.00%) | -43.14K Decreased by -39.21 K% | Jun 30, 24 |
| 15 | Bank of America Corp | 40.00 (0.00%) | -4.00K Decreased by -9.99 K% | Jun 30, 24 |
| 16 | Group One Trading, LP | 10.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | JPMorgan Chase & Co | 2.00 (0.00%) | -163.67K Decreased by -8.18 M% | Mar 31, 24 |
| 18 | Acadian Asset Management LLC | 0.00 (0.00%) | -69.35K Decreased by N/A% | Jun 30, 23 |
| 19 | Baader Bank INC | 0.00 (0.00%) | -35.54K Decreased by N/A% | Mar 31, 24 |
| 20 | Citadel Advisors Llc | 0.00 (0.00%) | -15.49K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock U.S. Equity Market F | 2.17M (26.78%) | 2.17M Increased by +99.98% | Mar 31, 24 |
| 2 | Fidelity® Extended Market Index | 342.14K (4.22%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 59.50K (0.73%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 4 | Fidelity Extended Market Index | 52.81K (0.65%) | 24.48K Increased by +46.35% | Sep 30, 24 |
| 5 | BlackRock Extended Mkt Composite | 44.04K (0.54%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | BlackRock Extended Equity Market K | 38.42K (0.47%) | -77.00 Decreased by -0.20% | Dec 31, 23 |
| 7 | Perritt Ultra MicroCap | 25.00K (0.31%) | 25.00K Increased by +100.00% | Jun 30, 24 |
| 8 | Fidelity Series Total Market Index | 12.25K (0.15%) | 10.44K Increased by +85.25% | Sep 30, 24 |
| 9 | Spartan Extended Market Index Pool E | 9.21K (0.11%) | 9.21K Increased by +100.00% | Sep 30, 24 |
| 10 | NT Ext Equity Mkt Idx Fd - L | 5.17K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | Northern Trust Extended Eq Market Idx | 5.17K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Extended Equity Market Fund M | 4.75K (0.06%) | 226.00 Increased by +4.76% | Dec 31, 23 |
| 13 | Dimensional US Core Equity 2 ETF | 3.10K (0.04%) | 0.00 Increased by 0.00% | Nov 28, 24 |
| 14 | Fidelity Nasdaq Composite Index | 2.93K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 15 | Fidelity Total Market Index | 2.62K (0.03%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | Spartan Total Market Index Pool E | 2.01K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | Fidelity® Series Total Market Index | 891.00 (0.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Fidelity® Total Market Index | 854.00 (0.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 797.00 (0.01%) | 1.00 Increased by +0.13% | Sep 30, 24 |
| 20 | Northern Trust Wilshire 5000 | 309.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |