ISHARES RUSSELL 3000 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.08B	-	765	-
2024-09-30	$8.05B	-0.4%	772	+0.9%
2024-12-31	$66.87B	+731.0%	645	-16.5%

Institution	Value	Shares	% of Portfolio
UNC MANAGEMENT COMPANY, INC.	$192.4M	575K	19.3%
PENNINGTON PARTNERS & CO., LLC	$34.5M	103K	17.1%
WIND RIVER TRUST CO	$41.7M	124K	16.4%
KDK PRIVATE WEALTH MANAGEMENT, LLC	$14.1M	42K	14.7%
FAMILY FIRM, INC.	$65.8M	196K	14.6%
BAKALA CAPITAL LLC	$2.0M	6K	12.1%
SCS CAPITAL MANAGEMENT LLC	$583.4M	1,745K	12.0%
SENTINEL TRUST CO LBA	$102.6M	307K	11.8%
PITCAIRN CO	$184.4M	551K	10.9%
ALPHACORE CAPITAL LLC	$46.6M	139K	10.1%
COMPASS FINANCIAL GROUP, INC.	$19.1M	57K	9.2%
POM INVESTMENT STRATEGIES, LLC	$11.8M	35K	8.9%
EVENSKY & KATZ LLC	$126.6M	378K	8.3%
BROOKLYN FI, LLC	$1575.2M	4,679K	8.2%
POST RESCH TALLON GROUP INC.	$7.6M	22K	7.3%
STRATEGIC EQUITY MANAGEMENT	$16.8M	50K	7.1%
ARIADNE WEALTH MANAGEMENT, LP	$14.4M	41K	6.6%
MONEYWISE, INC.	$11.9M	35K	6.0%
HANOVER ADVISORS INC	$14.0M	41K	5.9%
NSI RETAIL ADVISORS, LLC	$31.2M	93K	5.0%
WILLIAM HOWARD & CO FINANCIAL ADVISORS INC	$5.4M	16K	4.9%
SHEETS SMITH INVESTMENT MANAGEMENT	$5.6M	16K	4.8%
PROFICIO CAPITAL PARTNERS LLC	$57203.4M	6,892K	4.4%
PORTFOLIO STRATEGIES, INC.	$30.6M	91K	4.4%
TANGLEWOOD WEALTH MANAGEMENT, INC.	$32.8M	98K	3.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
WBIG	US	WBI BULLBEAR YIELD 3000 ETF	0.182	2	11
WBIF	US	WBI BULLBEAR VALUE 3000 ETF	0.167	2	12
WBIL	US	WBI BULLBEAR QUALITY 3000 ET	0.154	2	13
WBIY	US	WBI POWER FACTOR HIGH DIV	0.083	2	24
EAGL	US	EAGLE CAPITAL SELECT EQTY	0.080	2	25
PTL	US	INSPIRE 500 ETF	0.050	2	40
COM	US	DIREXION AUSPICE BRD CMDTY	0.047	3	64
BKAG	US	BNY MELLON CORE BOND ETF	0.038	2	53
PTMC	US	PACER TRENDPILOT US MID CAP	0.036	2	56
BIBL	US	INSPIRE 100 ETF	0.031	3	98
VTHR	US	VANGUARD RUSSELL 3000	0.027	4	147
TPHD	US	TIMOTHY PLAN HIGH DVD STOCK	0.027	2	74
TILT	US	FLEXSHARES MORNINGSTAR US MA	0.025	2	81
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.023	3	129
JBND	US	JPMORGAN ACTIVE BOND ETF	0.022	2	90
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.020	14	712
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.019	9	468
MTBA	US	SIMPLIFY MBS ETF	0.019	2	105
AVUS	US	AVANTIS U.S. EQUITY ETF	0.019	6	317
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.019	6	322
ACWX	US	ISHARES MSCI ACWI EX US ETF	0.018	7	384
VFLO	US	VICTORYSHARES FREE CASH FLOW	0.018	2	112
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.017	5	288
DFAT	US	DIMENSIONAL US TARGET VALUE	0.016	8	500
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.016	34	2173