| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Carlyle Group Inc | 281.64K (36.52%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | Geode Capital Management, LLC | 56.52K (7.33%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | Northwestern University | 52.15K (6.76%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Susquehanna International Group, LLP | 46.00K (5.97%) | 46.00K Increased by +100.00% | Jun 30, 24 |
| 5 | Vanguard Group Inc | 40.09K (5.20%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | UBS Group AG | 17.31K (2.24%) | 15.48K Increased by +89.42% | Jun 30, 24 |
| 7 | Renaissance Technologies Corp | 14.90K (1.93%) | -50.70K Decreased by -340.27% | Jun 30, 24 |
| 8 | Millennium Management LLC | 12.03K (1.56%) | -22.77K Decreased by -189.31% | Jun 30, 24 |
| 9 | Tower Research Capital LLC | 7.18K (0.93%) | 151.00 Increased by +2.10% | Jun 30, 24 |
| 10 | BlackRock Inc | 5.11K (0.66%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Morgan Stanley - Brokerage Accounts | 3.07K (0.40%) | -3.10K Decreased by -100.91% | Jun 30, 24 |
| 12 | Lazard Asset Management LLC | 1.48K (0.19%) | 1.48K Increased by +100.00% | Mar 31, 24 |
| 13 | Northwestern Mutual Wealth Management Co | 300.00 (0.04%) | 300.00 Increased by +100.00% | Jun 30, 24 |
| 14 | Advisor Group Holdings, Inc. | 289.00 (0.04%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 15 | Royal Bank of Canada | 123.00 (0.02%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 16 | Bank of America Corp | 63.00 (0.01%) | -12.74K Decreased by -20.22 K% | Jun 30, 24 |
| 17 | JPMorgan Chase & Co | 10.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | Carlson Capital LP | 0.00 (0.00%) | -114.00K Decreased by N/A% | Dec 31, 23 |
| 19 | Citadel Advisors Llc | 0.00 (0.00%) | -20.88K Decreased by N/A% | Jun 30, 24 |
| 20 | FMR Inc | 0.00 (0.00%) | -15.00 Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 43.85K (5.69%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 8.02K (1.04%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | BlackRock Extended Mkt Composite | 4.93K (0.64%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Fidelity® Total Market Index | 4.48K (0.58%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | BlackRock Extended Equity Market K | 4.30K (0.56%) | -4.00 Decreased by -0.09% | Jun 30, 24 |
| 6 | Fidelity Extended Market Index | 4.25K (0.55%) | -4.27K Decreased by -100.49% | Sep 30, 24 |
| 7 | Fidelity® Series Total Market Index | 2.07K (0.27%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | Vifag 2002 SICAV | 1.67K (0.22%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | Fidelity Series Total Market Index | 1.12K (0.15%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | SSgA U.S. Extended Market Index Class I | 979.00 (0.13%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Fidelity Total Market Index | 896.00 (0.12%) | 1.00 Increased by +0.11% | Sep 30, 24 |
| 12 | Spartan Extended Market Index Pool E | 603.00 (0.08%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 13 | Spartan Total Market Index Pool E | 557.00 (0.07%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | Extended Equity Market Fund M | 547.00 (0.07%) | 16.00 Increased by +2.93% | Jun 30, 24 |
| 15 | NT Ext Equity Mkt Idx Fd - NL | 445.00 (0.06%) | 1.00 Increased by +0.22% | Sep 30, 24 |
| 16 | Fidelity Nasdaq Composite Index | 409.00 (0.05%) | 1.00 Increased by +0.24% | Sep 30, 24 |
| 17 | SSgA U.S. Total Market Index Strategy | 402.00 (0.05%) | 119.00 Increased by +29.60% | Jun 30, 24 |
| 18 | NT Ext Equity Mkt Idx Fd - L | 392.00 (0.05%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | Northern Trust Extended Eq Market Idx | 392.00 (0.05%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 20 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 359.00 (0.05%) | 2.00 Increased by +0.56% | Sep 30, 24 |