| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Geode Capital Management, LLC | 352.45K (11.55%) | 338.71K Increased by +96.10% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 229.80K (7.53%) | -679.00 Decreased by -0.30% | Sep 30, 23 |
| 3 | BlackRock Inc | 142.55K (4.67%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | XTX Topco Ltd | 131.31K (4.30%) | 131.31K Increased by +100.00% | Dec 31, 23 |
| 5 | State Street Corporation | 39.57K (1.30%) | 39.57K Increased by +100.00% | Sep 30, 23 |
| 6 | UBS Group AG | 35.33K (1.16%) | 35.33K Increased by +100.00% | Sep 30, 23 |
| 7 | JANE STREET GROUP, LLC | 24.70K (0.81%) | -25.52K Decreased by -103.32% | Sep 30, 23 |
| 8 | TWO SIGMA SECURITIES, LLC | 17.92K (0.59%) | -13.59K Decreased by -75.85% | Dec 31, 23 |
| 9 | HRT FINANCIAL LLC | 11.20K (0.37%) | -13.77K Decreased by -122.95% | Sep 30, 23 |
| 10 | Cetera Advisors LLC | 10.07K (0.33%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Tower Research Capital LLC | 8.74K (0.29%) | 24.00 Increased by +0.27% | Sep 30, 23 |
| 12 | EQUITEC PROPRIETARY MARKETS, LLC | 7.50K (0.25%) | 7.50K Increased by +100.00% | Sep 30, 23 |
| 13 | Qube Research & Technologies | 501.00 (0.02%) | 501.00 Increased by +100.00% | Sep 30, 23 |
| 14 | Wells Fargo & Co | 474.00 (0.02%) | 286.00 Increased by +60.34% | Sep 30, 23 |
| 15 | JPMorgan Chase & Co | 172.00 (0.01%) | 1.00 Increased by +0.58% | Sep 30, 23 |
| 16 | PSI Advisors, LLC | 81.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Steward Partners Investment Advisory, LLC | 47.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Tyler-Stone Wealth Management | 8.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | Advisor Group Holdings, Inc. | 3.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Brown Brothers Harriman & Co | 2.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index | 1.02M (33.54%) | -2.57K Decreased by -0.25% | Dec 31, 23 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 580.09K (19.01%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 3 | BlackRock Extended Mkt Composite | 129.58K (4.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | NT Ext Equity Mkt Idx Fd - L | 128.87K (4.22%) | 127.67K Increased by +99.07% | Dec 31, 23 |
| 5 | Northern Trust Extended Eq Market Idx | 128.87K (4.22%) | 127.67K Increased by +99.07% | Dec 31, 23 |
| 6 | BlackRock Extended Equity Market K | 113.04K (3.70%) | -228.00 Decreased by -0.20% | Dec 31, 23 |
| 7 | Extended Equity Market Fund M | 13.98K (0.46%) | 665.00 Increased by +4.76% | Dec 31, 23 |
| 8 | Spartan Extended Market Index Pool E | 2.81K (0.09%) | 2.57K Increased by +91.52% | Dec 31, 23 |
| 9 | Fidelity Series Total Market Index | 1.96K (0.06%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | NT Ext Equity Mkt Idx Fd - NL | 1.43K (0.05%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1.15K (0.04%) | 2.00 Increased by +0.17% | Dec 31, 23 |
| 12 | SSgA U.S. Extended Market Index Class I | 1.04K (0.03%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | State St US Extended Mkt Indx NL Cl C | 1.04K (0.03%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 14 | Spartan Total Market Index Pool E | 700.00 (0.02%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | SSgA U.S. Total Market Index Strategy | 299.00 (0.01%) | -7.00 Decreased by -2.34% | Dec 31, 23 |
| 16 | State St US Ttl Mkt Indx SL Cl I | 210.00 (0.01%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 17 | NT US Market Cap Idx Fd - L | 79.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | Northern Trust Wilshire 5000 | 79.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | BNYM Mellon NSL Mkt Completion Fund Inst | 51.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | BNYM Mellon SL Market Completion UC1 | 49.00 (0.00%) | -1.00 Decreased by -2.04% | Dec 31, 23 |