| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Two Sigma Investments LLC | 869.64K (13.03%) | -215.40K Decreased by -24.77% | Sep 30, 23 |
| 2 | Millennium Management LLC | 692.08K (10.37%) | -275.85K Decreased by -39.86% | Sep 30, 23 |
| 3 | Charles Schwab Investment Management Inc | 393.86K (5.90%) | 393.86K Increased by +100.00% | Sep 30, 23 |
| 4 | Susquehanna International Group, LLP | 264.14K (3.96%) | -2.02M Decreased by -763.13% | Sep 30, 23 |
| 5 | Prime Capital Investment Advisors, LLC | 201.85K (3.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | BMO Capital Markets Corp. | 149.69K (2.24%) | -30.13K Decreased by -20.13% | Sep 30, 23 |
| 7 | Bank of Montreal | 149.69K (2.24%) | -30.13K Decreased by -20.13% | Sep 30, 23 |
| 8 | Cetera Investment Advisers | 141.32K (2.12%) | 4.19K Increased by +2.97% | Sep 30, 23 |
| 9 | Bank of New York Mellon Corp | 133.94K (2.01%) | -10.40K Decreased by -7.76% | Dec 31, 23 |
| 10 | Americana Partners, LLC | 125.00K (1.87%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Tudor Investment Corp Et AL | 80.00K (1.20%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | Kingfisher Capital LLC | 64.95K (0.97%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | Vanguard Group Inc | 64.46K (0.97%) | 9.80K Increased by +15.20% | Jun 30, 24 |
| 14 | BlackRock Inc | 54.27K (0.81%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 15 | Geode Capital Management, LLC | 51.71K (0.77%) | 51.71K Increased by +100.00% | Mar 31, 24 |
| 16 | Bleakley Financial Group LLC | 51.20K (0.77%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 17 | Raymond James Finl Svs Advisors, Inc. | 40.58K (0.61%) | 40.58K Increased by +100.00% | Dec 31, 23 |
| 18 | T. Rowe Price Associates, Inc. | 18.29K (0.27%) | 18.29K Increased by +100.00% | Jun 30, 24 |
| 19 | CapTrust Financial Advisors | 16.30K (0.24%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | Northern Trust Corp | 14.71K (0.22%) | 14.71K Increased by +100.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 1.74M (26.02%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | BlackRock Extended Mkt Composite | 727.90K (10.91%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Fidelity® Total Market Index | 604.13K (9.05%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Fidelity® Series Total Market Index | 537.51K (8.05%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Sygnia 4th Industrial Revolution Gl Eq B | 324.22K (4.86%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 6 | Sygnia Itrix 4th IR Global Equity ETF | 316.58K (4.74%) | -23.16K Decreased by -7.32% | Mar 31, 23 |
| 7 | Fidelity® ZERO Total Market Index | 168.64K (2.53%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | Fidelity® ZERO Extended Market Index | 112.66K (1.69%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | SSgA U.S. Extended Market Index Class I | 98.90K (1.48%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 63.22K (0.95%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 11 | NT US Market Cap Idx Fd - L | 33.93K (0.51%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | Northern Trust Wilshire 5000 | 33.93K (0.51%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | SSgA U.S. Total Market Index Strategy | 28.53K (0.43%) | -659.00 Decreased by -2.31% | Dec 31, 23 |
| 14 | Fidelity Extended Market Index | 27.39K (0.41%) | -1.83K Decreased by -6.67% | Jun 30, 24 |
| 15 | T. Rowe Price U.S. Equities Tr | 18.29K (0.27%) | 11.10K Increased by +60.70% | Jun 30, 24 |
| 16 | NT Ext Equity Mkt Idx Fd - L | 11.00K (0.16%) | 10.56K Increased by +96.00% | Jun 30, 24 |
| 17 | Northern Trust Extended Eq Market Idx | 11.00K (0.16%) | 10.56K Increased by +96.00% | Jun 30, 24 |
| 18 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 10.89K (0.16%) | 38.00 Increased by +0.35% | Dec 31, 23 |
| 19 | BlackRock Extended Equity Market K | 6.35K (0.10%) | -6.00 Decreased by -0.09% | Jun 30, 24 |
| 20 | Fidelity Total Market Index | 6.04K (0.09%) | 0.00 Increased by 0.00% | Jun 30, 24 |