| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Perceptive Advisors LLC | 1.26M (4.72%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | Alyeska Investment Group, L.P. | 608.60K (2.28%) | -17.83K Decreased by -2.93% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 184.44K (0.69%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Geode Capital Management, LLC | 178.82K (0.67%) | 35.20K Increased by +19.68% | Jun 30, 24 |
| 5 | BlackRock Inc | 108.59K (0.41%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 67.11K (0.25%) | -16.97K Decreased by -25.28% | Jun 30, 24 |
| 7 | General American Investors Company Inc | 62.58K (0.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | State Street Corp | 43.89K (0.16%) | 13.84K Increased by +31.54% | Jun 30, 24 |
| 9 | Northern Trust Corp | 32.92K (0.12%) | -76.00 Decreased by -0.23% | Jun 30, 24 |
| 10 | Morgan Stanley - Brokerage Accounts | 32.15K (0.12%) | 149.00 Increased by +0.46% | Mar 31, 24 |
| 11 | Goldman Sachs Group Inc | 31.19K (0.12%) | -29.54K Decreased by -94.71% | Mar 31, 24 |
| 12 | State Street Corporation | 30.05K (0.11%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 13 | Renaissance Technologies Corp | 28.74K (0.11%) | -28.60K Decreased by -99.50% | Jun 30, 24 |
| 14 | XTX Topco Ltd | 28.14K (0.11%) | 28.14K Increased by +100.00% | Jun 30, 24 |
| 15 | Alpine Partners VI, LLC | 25.00K (0.09%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 16 | Warberg Asset Management LLC | 25.00K (0.09%) | 10.00K Increased by +40.00% | Jun 30, 24 |
| 17 | HRT FINANCIAL LLC | 23.81K (0.09%) | 23.81K Increased by +100.00% | Sep 30, 23 |
| 18 | Citadel Advisors Llc | 23.65K (0.09%) | 23.65K Increased by +100.00% | Jun 30, 24 |
| 19 | Aspen Grove Capital LLC | 20.00K (0.07%) | 20.00K Increased by +100.00% | Jun 30, 24 |
| 20 | SIMPLEX TRADING, LLC | 19.35K (0.07%) | 19.35K Increased by +100.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Institutional Extnd Mkt Idx Tr | 184.44K (0.69%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 2 | Fidelity Extended Market Index | 136.48K (0.51%) | -865.00 Decreased by -0.63% | Jul 31, 24 |
| 3 | Fidelity® Extended Market Index | 104.25K (0.39%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Vifag 2002 SICAV | 103.33K (0.39%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 5 | General American Investors | 62.58K (0.23%) | 6.00 Increased by +0.01% | Jun 30, 23 |
| 6 | NT Ext Equity Mkt Idx Fd - L | 25.41K (0.10%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | Northern Trust Extended Eq Market Idx | 25.41K (0.10%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | BlackRock Extended Mkt Composite | 17.17K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | BlackRock Extended Equity Market K | 14.97K (0.06%) | -14.00 Decreased by -0.09% | Jun 30, 24 |
| 10 | Fidelity Series Total Market Index | 14.00K (0.05%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 11 | Fidelity Total Market Index | 12.00K (0.04%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 12 | Fidelity® Total Market Index | 12.00K (0.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Fidelity Nasdaq Composite Index | 9.36K (0.04%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 14 | Fidelity® Series Total Market Index | 9.11K (0.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | NT Ext Equity Mkt Idx Fd - NL | 5.38K (0.02%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 16 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 4.32K (0.02%) | -2.00 Decreased by -0.05% | Jun 30, 24 |
| 17 | SSgA U.S. Extended Market Index Class I | 4.17K (0.02%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | State St US Extended Mkt Indx NL Cl C | 4.17K (0.02%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 19 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 3.92K (0.01%) | 2.88K Increased by +73.60% | Jun 30, 24 |
| 20 | Spartan Total Market Index Pool E | 3.90K (0.01%) | 0.00 Increased by 0.00% | Jul 31, 24 |