Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ibex Investors LLC 1.44M (19.78%) 0.00
Increased by 0.00%
Dec 31, 25
2 Bleichroeder LP 1.39M (19.10%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 376.75K (5.17%) 0.00
Increased by 0.00%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 250.47K (3.44%) 0.00
Increased by 0.00%
Sep 30, 25
5 HighTower Advisors, LLC 156.25K (2.15%) 0.00
Increased by 0.00%
Dec 31, 25
6 Geode Capital Management, LLC 95.56K (1.31%) 171.00
Increased by +0.18%
Dec 31, 25
7 Wells Fargo & Co 57.78K (0.79%) 57.78K
Increased by +100.00%
Sep 30, 25
8 State Street Corp 40.64K (0.56%) 0.00
Increased by 0.00%
Sep 30, 25
9 BlackRock Inc 20.00K (0.27%) 6.87K
Increased by +34.33%
Sep 30, 25
10 Virtu Financial LLC 18.25K (0.25%) 18.25K
Increased by +100.00%
Sep 30, 25
11 Marathon Capital Management LLC 15.38K (0.21%) 0.00
Increased by 0.00%
Dec 31, 25
12 Northern Trust Corp 10.46K (0.14%) 0.00
Increased by 0.00%
Sep 30, 25
13 UBS Group AG 5.65K (0.08%) -15.91K
Decreased by -281.43%
Sep 30, 25
14 Financial Consulate, Inc 2.74K (0.04%) 0.00
Increased by 0.00%
Dec 31, 25
15 Tower Research Capital LLC 1.96K (0.03%) 1.41K
Increased by +72.29%
Dec 31, 25
16 Bank of America Corp 336.00 (0.00%) -92.00
Decreased by -27.38%
Sep 30, 25
17 Royal Bank of Canada 74.00 (0.00%) -52.00
Decreased by -70.27%
Jun 30, 24
18 Abound Wealth Management 0.00 (0.00%) -76.00
Decreased by N/A%
Mar 31, 24
19 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 0.00 (0.00%) -10.00K
Decreased by N/A%
Jun 30, 24
20 Goss Wealth Management LLC 0.00 (0.00%) -513.00
Decreased by N/A%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 249.92K (3.43%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 233.78K (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 83.37K (1.14%) 0.00
Increased by 0.00%
Feb 28, 26
4 Fidelity Extended Market Index 46.83K (0.64%) -194.00
Decreased by -0.41%
Jan 31, 26
5 Fidelity® Extended Market Index 23.90K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
6 NT Ext Equity Mkt Idx Fd - L 19.82K (0.27%) 15.67K
Increased by +79.08%
Dec 31, 25
7 iShares Micro-Cap ETF 17.76K (0.24%) 17.76K
Increased by +100.00%
Feb 28, 26
8 Fidelity Total Market Index 17.43K (0.24%) 0.00
Increased by 0.00%
Jan 31, 26
9 Fidelity Series Total Market Index 11.80K (0.16%) 0.00
Increased by 0.00%
Jan 31, 26
10 Spartan Extended Market Index Pool F 7.95K (0.11%) 194.00
Increased by +2.44%
Jan 31, 26
11 Fidelity Nasdaq Composite Index 7.83K (0.11%) 0.00
Increased by 0.00%
Jan 31, 26
12 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 7.77K (0.11%) 6.60K
Increased by +84.94%
Dec 31, 25
13 Spartan Extended Market Index Pool E 5.95K (0.08%) 394.00
Increased by +6.63%
Mar 31, 25
14 NT Ext Equity Mkt Idx Fd - NL 5.79K (0.08%) 0.00
Increased by 0.00%
Dec 31, 25
15 Vanguard Instl Ttl Stck Mkt Idx Tr 5.46K (0.07%) 0.00
Increased by 0.00%
Feb 28, 26
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 4.56K (0.06%) 34.00
Increased by +0.75%
Dec 31, 25
17 Spartan Total Market Index Pool G 4.22K (0.06%) 549.00
Increased by +13.00%
Jan 31, 26
18 Northern Trust Extended Eq Market Idx 4.15K (0.06%) 0.00
Increased by 0.00%
Sep 30, 25
19 Fidelity® Total Market Index 3.17K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Series Total Market Index 3.09K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23