| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 485.43K (3.62%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | BlackRock Inc | 160.55K (1.20%) | -1.35K Decreased by -0.84% | Jun 30, 24 |
| 3 | Geode Capital Management, LLC | 123.64K (0.92%) | 14.54K Increased by +11.76% | Jun 30, 24 |
| 4 | FLAGSHIP HARBOR ADVISORS, LLC | 38.83K (0.29%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | First Republic Inv Mgmt Inc | 27.95K (0.21%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Consolidated Portfolio Review Corp. | 25.25K (0.19%) | 1.75K Increased by +6.93% | Sep 30, 24 |
| 7 | Crewe Advisors LLC | 14.70K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | CALDWELL SUTTER CAPITAL INC | 13.05K (0.10%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | Northern Trust Corp | 12.67K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 9.50K (0.07%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | IFP Advisors, LLC | 4.75K (0.04%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Hanson Mcclain Inc | 2.55K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | CoreCap Advisors, LLC | 2.00K (0.01%) | 2.00K Increased by +100.00% | Jun 30, 24 |
| 14 | SIMPLEX TRADING, LLC | 1.15K (0.01%) | -585.00 Decreased by -50.91% | Jun 30, 24 |
| 15 | Atwood & Palmer Inc | 650.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | Tower Research Capital LLC | 555.00 (0.00%) | -232.00 Decreased by -41.80% | Jun 30, 24 |
| 17 | FMR Inc | 301.00 (0.00%) | 301.00 Increased by +100.00% | Dec 31, 23 |
| 18 | Royal Bank of Canada | 247.00 (0.00%) | 105.00 Increased by +42.51% | Jun 30, 24 |
| 19 | UBS Group AG | 175.00 (0.00%) | 75.00 Increased by +42.86% | Dec 31, 23 |
| 20 | Morgan Stanley - Brokerage Accounts | 120.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 340.22K (2.53%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 145.22K (1.08%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Fidelity Extended Market Index | 78.70K (0.59%) | 3.30K Increased by +4.19% | Sep 30, 24 |
| 4 | iShares Micro-Cap ETF | 24.94K (0.19%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 5 | Fidelity Total Market Index | 23.83K (0.18%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Fidelity Series Total Market Index | 17.98K (0.13%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | NT Ext Equity Mkt Idx Fd - L | 11.62K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | Northern Trust Extended Eq Market Idx | 11.62K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | Schwab Total Stock Market Index | 9.64K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | Spartan Total Market Index Pool E | 6.56K (0.05%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | Spartan Extended Market Index Pool E | 6.52K (0.05%) | 303.00 Increased by +4.65% | Sep 30, 24 |
| 12 | 1290 VT Micro Cap K | 2.35K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 1.79K (0.01%) | 3.00 Increased by +0.17% | Sep 30, 24 |
| 14 | NT US Market Cap Idx Fd - L | 1.06K (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | Northern Trust Wilshire 5000 | 1.06K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | Carbon Collective Climate Sol US Eq ETF | 641.00 (0.00%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 17 | BNYM Mellon NSL Mkt Completion Fd Instl | 346.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | BNYM Mellon NSL Mkt Completion Fund Inst | 342.00 (0.00%) | -4.00 Decreased by -1.17% | Sep 30, 24 |
| 19 | Fidelity U.S. Equity Index Ins Trust | 105.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |