Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ibex Investors LLC 1.44M (21.77%) 3.00
Increased by +0.00%
Sep 30, 24
2 Bleichroeder LP 1.15M (17.44%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 355.15K (5.37%) 0.00
Increased by 0.00%
Sep 30, 24
4 HighTower Advisors, LLC 129.94K (1.96%) 35.36K
Increased by +27.22%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 125.50K (1.90%) -125.50K
Decreased by -100.00%
Sep 30, 24
6 Geode Capital Management, LLC 89.39K (1.35%) 7.72K
Increased by +8.63%
Sep 30, 24
7 State Street Corp 40.64K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
8 Mesirow Fin Investmt Mgmt Intl Equity 21.40K (0.32%) 0.00
Increased by 0.00%
Sep 30, 24
9 Marathon Capital Management LLC 15.38K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
10 UBS Group AG 11.41K (0.17%) 9.55K
Increased by +83.68%
Sep 30, 24
11 Northern Trust Corp 10.46K (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
12 Tower Research Capital LLC 1.48K (0.02%) -411.00
Decreased by -27.81%
Sep 30, 24
13 Goss Wealth Management LLC 513.00 (0.01%) 209.00
Increased by +40.74%
Sep 30, 24
14 Bank of America Corp 377.00 (0.01%) 70.00
Increased by +18.57%
Jun 30, 24
15 Royal Bank of Canada 74.00 (0.00%) -52.00
Decreased by -70.27%
Jun 30, 24
16 JPMorgan Chase & Co 20.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
17 Abound Wealth Management 0.00 (0.00%) -76.00
Decreased by N/A%
Mar 31, 24
18 BlackRock Inc 0.00 (0.00%) -1.12K
Decreased by N/A%
Sep 30, 23
19 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 0.00 (0.00%) -10.00K
Decreased by N/A%
Jun 30, 24
20 Wells Fargo & Co 0.00 (0.00%) -63.00
Decreased by N/A%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 233.78K (3.53%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 121.36K (1.83%) 0.00
Increased by 0.00%
Oct 31, 24
3 Fidelity Extended Market Index 47.99K (0.73%) -1.96K
Decreased by -4.08%
Sep 30, 24
4 Fidelity® Extended Market Index 23.90K (0.36%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Total Market Index 18.10K (0.27%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Series Total Market Index 11.05K (0.17%) 2.11K
Increased by +19.08%
Sep 30, 24
7 Fidelity Nasdaq Composite Index 7.83K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
8 NT Ext Equity Mkt Idx Fd - NL 5.79K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
9 NT Ext Equity Mkt Idx Fd - DC - NL - T2 4.67K (0.07%) 14.00
Increased by +0.30%
Sep 30, 24
10 NT Ext Equity Mkt Idx Fd - L 4.15K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
11 Northern Trust Extended Eq Market Idx 4.15K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity® Total Market Index 3.17K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Series Total Market Index 3.09K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
14 Spartan Extended Market Index Pool E 2.84K (0.04%) 201.00
Increased by +7.07%
Sep 30, 24
15 Spartan Total Market Index Pool E 1.54K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
16 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 640.00 (0.01%) 1.00
Increased by +0.16%
Sep 30, 24
17 State St US Ttl Mkt Indx SL Cl I 600.00 (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
18 NT US Market Cap Idx Fd - L 516.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
19 Northern Trust Wilshire 5000 516.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity U.S. Equity Index Ins Trust 41.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24