| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Advisor Group Holdings, Inc. | 70.46K (3.89%) | 3.00 Increased by +0.00% | Sep 30, 24 |
| 2 | Vanguard Group Inc | 33.46K (1.85%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | BlackRock Inc | 30.31K (1.68%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Geode Capital Management, LLC | 22.45K (1.24%) | 1.29K Increased by +5.76% | Sep 30, 24 |
| 5 | Dimensional Fund Advisors, Inc. | 14.72K (0.81%) | 14.72K Increased by +100.00% | Sep 30, 24 |
| 6 | Barclays PLC | 8.75K (0.48%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | UBS Group AG | 5.18K (0.29%) | 5.18K Increased by +100.00% | Sep 30, 24 |
| 8 | Group One Trading, LP | 2.21K (0.12%) | -1.18K Decreased by -53.60% | Sep 30, 24 |
| 9 | Tower Research Capital LLC | 1.18K (0.07%) | -1.20K Decreased by -101.52% | Sep 30, 24 |
| 10 | Bank of America Corp | 545.00 (0.03%) | 520.00 Increased by +95.41% | Sep 30, 24 |
| 11 | JPMorgan Chase & Co | 112.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Householder Group Estate & Retirement Specialist, LLC | 74.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 13 | Royal Bank of Canada | 42.00 (0.00%) | 42.00 Increased by +100.00% | Jun 30, 23 |
| 14 | FMR Inc | 12.00 (0.00%) | 12.00 Increased by +100.00% | Sep 30, 24 |
| 15 | CWM, LLC duplicate | 5.00 (0.00%) | 5.00 Increased by +100.00% | Sep 30, 24 |
| 16 | TD Waterhouse Canada Inc | 1.00 (0.00%) | 1.00 Increased by +100.00% | Sep 30, 24 |
| 17 | Citigroup Inc | 0.00 (0.00%) | -310.00 Decreased by N/A% | Jun 30, 24 |
| 18 | Cornerstone Planning Group LLC | 0.00 (0.00%) | -52.00 Decreased by N/A% | Dec 31, 23 |
| 19 | Fidelity Management and Research Company | 0.00 (0.00%) | -2.00 Decreased by N/A% | Jun 30, 24 |
| 20 | Focused Wealth Strategies, INC. | 0.00 (0.00%) | -1.00 Decreased by N/A% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Institutional Extnd Mkt Idx Tr | 33.46K (1.85%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 2 | Fidelity Extended Market Index | 12.09K (0.67%) | -97.00 Decreased by -0.80% | Dec 31, 24 |
| 3 | Fidelity® Extended Market Index | 10.88K (0.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | DFA US Targeted Value I | 8.71K (0.48%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 5 | Dimensional US Targeted Value ETF | 4.99K (0.28%) | 0.00 Increased by 0.00% | Jan 31, 25 |
| 6 | Vanguard Total Stock Mkt Idx Inv | 4.87K (0.27%) | -21.51K Decreased by -441.37% | May 31, 24 |
| 7 | Fidelity Total Market Index | 3.27K (0.18%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 8 | Fidelity® Total Market Index | 3.27K (0.18%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Fidelity Series Total Market Index | 3.04K (0.17%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 10 | NT Ext Equity Mkt Idx Fd - NL | 2.18K (0.12%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 11 | Fidelity® Series Total Market Index | 2.11K (0.12%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Spartan Extended Market Index Pool E | 2.00K (0.11%) | 97.00 Increased by +4.84% | Dec 31, 24 |
| 13 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1.73K (0.10%) | -29.00 Decreased by -1.68% | Dec 31, 24 |
| 14 | NT Ext Equity Mkt Idx Fd - L | 1.69K (0.09%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 15 | Northern Trust Extended Eq Market Idx | 1.69K (0.09%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 16 | Fidelity Nasdaq Composite Index | 1.27K (0.07%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 17 | BNYM Mellon SL Market Completion UC1 | 1.24K (0.07%) | 23.00 Increased by +1.85% | Dec 31, 24 |
| 18 | Vanguard Instl Ttl Stck Mkt Idx Tr | 1.11K (0.06%) | -545.00 Decreased by -49.19% | Mar 31, 24 |
| 19 | Dimensional US Core Equity 2 ETF | 1.01K (0.06%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 20 | SSgA U.S. Extended Market Index Class I | 1.00K (0.06%) | 0.00 Increased by 0.00% | Dec 31, 23 |