| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Citadel Advisors Llc | 33.44K (6.01%) | 11.61K Increased by +34.71% | Sep 30, 23 |
| 2 | TWO SIGMA SECURITIES, LLC | 12.88K (2.32%) | 12.88K Increased by +100.00% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 10.70K (1.92%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Virtu Financial LLC | 10.48K (1.88%) | -9.75K Decreased by -93.02% | Dec 31, 23 |
| 5 | Morgan Stanley - Brokerage Accounts | 5.65K (1.02%) | 5.65K Increased by +100.00% | Sep 30, 24 |
| 6 | Royal Bank of Canada | 1.08K (0.19%) | 1.08K Increased by +100.00% | Mar 31, 24 |
| 7 | UBS Group AG | 1.04K (0.19%) | 1.04K Increased by +100.00% | Sep 30, 24 |
| 8 | Tower Research Capital LLC | 761.00 (0.14%) | 761.00 Increased by +100.00% | Sep 30, 24 |
| 9 | Byrne Asset Management LLC | 49.00 (0.01%) | -1.00 Decreased by -2.04% | Jun 30, 23 |
| 10 | Cowen Prime Advisors LLC | 20.00 (0.00%) | 20.00 Increased by +100.00% | Jun 30, 23 |
| 11 | BlackRock Inc | 10.00 (0.00%) | -36.00 Decreased by -360.00% | Mar 31, 24 |
| 12 | BNP Paribas Arbitrage, SA | 2.00 (0.00%) | 2.00 Increased by +100.00% | Sep 30, 24 |
| 13 | Bank of America Corp | 2.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | CWM, LLC duplicate | 2.00 (0.00%) | 2.00 Increased by +100.00% | Jun 30, 24 |
| 15 | DT Investment Partners, LLC | 2.00 (0.00%) | 1.00 Increased by +50.00% | Sep 30, 24 |
| 16 | JPMorgan Chase & Co | 2.00 (0.00%) | 2.00 Increased by +100.00% | Sep 30, 24 |
| 17 | Northwestern Mutual Wealth Management Co | 1.00 (0.00%) | 1.00 Increased by +100.00% | Sep 30, 23 |
| 18 | SignatureFD, LLC | 1.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | ARROW FINANCIAL CORP(Junk) | 0.00 (0.00%) | -11.00 Decreased by N/A% | Jun 30, 24 |
| 20 | AXS Investments LLC | 0.00 (0.00%) | -101.81K Decreased by N/A% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | DFA US Targeted Value I | 5.27K (0.95%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Amplify Seymour Cannabis ETF | 4.83K (0.87%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 3 | Cambria Cannabis ETF | 2.71K (0.49%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 973.00 (0.17%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 5 | State St US Ttl Mkt Indx SL SF Cl II | 58.00 (0.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | iShares Core S&P Total US Stock Mkt ETF | 36.00 (0.01%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 7 | SSgA U.S. Extended Market Index Class I | 32.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | NT Ext Equity Mkt Idx Fd - NL | 31.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 25.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | NT Ext Equity Mkt Idx Fd - L | 23.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | Northern Trust Extended Eq Market Idx | 23.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | SSgA U.S. Total Market Index Strategy | 13.00 (0.00%) | 4.00 Increased by +30.77% | Jun 30, 24 |
| 13 | BlackRock Extended Mkt Composite | 10.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | State St US Ttl Mkt Indx SL Cl I | 6.00 (0.00%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 15 | BNYM Mellon SL Mkt Completion Fd | 5.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 16 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 4.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | BNYM Mellon SL Market Completion UC1 | 3.00 (0.00%) | 1.00 Increased by +33.33% | Sep 30, 24 |
| 18 | State St US Extended Mkt Indx NL Cl C | 3.00 (0.00%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 19 | NT US Market Cap Idx Fd - L | 2.00 (0.00%) | 1.00 Increased by +50.00% | Dec 31, 23 |
| 20 | BlackRock Extended Equity Market K | 1.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |