| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Stilwell Value LLC | 94.19K (8.13%) | -3.00 Decreased by -0.00% | Sep 30, 24 |
| 2 | Schonfeld Strategic Advisors LLC | 20.60K (1.78%) | 20.60K Increased by +100.00% | Sep 30, 24 |
| 3 | Bandera Partners LLC | 6.79K (0.59%) | 20.00 Increased by +0.29% | Sep 30, 24 |
| 4 | Tower Research Capital LLC | 970.00 (0.08%) | 854.00 Increased by +88.04% | Sep 30, 24 |
| 5 | Advisor Group Holdings, Inc. | 150.00 (0.01%) | -74.00 Decreased by -49.33% | Dec 31, 23 |
| 6 | Bank of America Corp | 64.00 (0.01%) | -20.00 Decreased by -31.25% | Jun 30, 24 |
| 7 | Royal Bank of Canada | 2.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 8 | Amundi | 0.00 (0.00%) | -124.00 Decreased by N/A% | Sep 30, 23 |
| 9 | BlackRock Inc | 0.00 (0.00%) | -5.67K Decreased by N/A% | Mar 31, 24 |
| 10 | Chilton Capital Management L P | 0.00 (0.00%) | -17.00 Decreased by N/A% | Jun 30, 24 |
| 11 | Colonial Asset Management Inc | 0.00 (0.00%) | 0.00 Decreased by N/A% | Sep 30, 24 |
| 12 | Geode Capital Management, LLC | 0.00 (0.00%) | -1.40K Decreased by N/A% | Jun 30, 24 |
| 13 | Goldman Sachs Group Inc | 0.00 (0.00%) | -190.00 Decreased by N/A% | Jun 30, 24 |
| 14 | HRT FINANCIAL LLC | 0.00 (0.00%) | -500.00 Decreased by N/A% | Jun 30, 24 |
| 15 | JANE STREET GROUP, LLC | 0.00 (0.00%) | -1.64K Decreased by N/A% | Sep 30, 23 |
| 16 | JPMorgan Chase & Co | 0.00 (0.00%) | 0.00 Decreased by N/A% | Sep 30, 24 |
| 17 | Millennium Management LLC | 0.00 (0.00%) | -113.56K Decreased by N/A% | Mar 31, 24 |
| 18 | Morgan Stanley - Brokerage Accounts | 0.00 (0.00%) | -458.00 Decreased by N/A% | Sep 30, 24 |
| 19 | Nbc Securities Inc | 0.00 (0.00%) | -1.00 Decreased by N/A% | Jun 30, 24 |
| 20 | Nisa Investment Advisors, L.L.C. | 0.00 (0.00%) | -250.00 Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 4.04K (0.35%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | BlackRock U.S. Equity Market F | 3.96K (0.34%) | 7.00 Increased by +0.18% | Dec 31, 23 |
| 3 | Amundi Fds Pio Flexible Opps A EUR C | 1.24K (0.11%) | 1.24K Increased by +100.00% | Oct 31, 24 |
| 4 | SSgA U.S. Extended Market Index Class I | 908.00 (0.08%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | iShares Core S&P Total US Stock Mkt ETF | 900.00 (0.08%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 6 | Fidelity® Series Total Market Index | 795.00 (0.07%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Fidelity Extended Market Index | 704.00 (0.06%) | -2.00 Decreased by -0.28% | Sep 30, 24 |
| 8 | Fidelity Total Market Index | 477.00 (0.04%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 9 | Fidelity® Total Market Index | 477.00 (0.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Fidelity Nasdaq Composite Index | 121.00 (0.01%) | -1.00 Decreased by -0.83% | Sep 30, 24 |
| 11 | NT US Market Cap Idx Fd - L | 76.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | Fidelity Series Total Market Index | 56.00 (0.00%) | -1.00 Decreased by -1.79% | Sep 30, 24 |
| 13 | BNYM Mellon SL Mkt Completion Fd | 53.00 (0.00%) | -1.00 Decreased by -1.89% | Dec 31, 23 |
| 14 | Vanguard Institutional Extnd Mkt Idx Tr | 41.00 (0.00%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 15 | Blackstone Alternative Multi-Strategy I | 20.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 16 | Spartan Extended Market Index Pool E | 7.00 (0.00%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 17 | SSgA U.S. Total Market Index Strategy | 3.00 (0.00%) | 1.00 Increased by +33.33% | Jun 30, 24 |
| 18 | BNYM Mellon SL Market Completion UC1 | 2.00 (0.00%) | -1.00 Decreased by -50.00% | Jun 30, 24 |
| 19 | State St US Extended Mkt Indx NL Cl C | 2.00 (0.00%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 20 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 1.00 (0.00%) | 1.00 Increased by +100.00% | Jun 30, 24 |