Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VSS 0.02%
2 VWO 0.01%
3 DFAX 0.00%
4 SPEU 0.00%
5 FEU 0.00%
6 DXIV 0.00%
7 DFSI 0.00%
8 VT 0.00%
9 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 20.87K (1.59%) 20.78K
Increased by +99.54%
Sep 30, 24
2 Virtu Financial LLC 15.14K (1.15%) 15.14K
Increased by +100.00%
Jun 30, 24
3 Traphagen Investment Advisors LLC 15.00K (1.14%) 15.00K
Increased by +100.00%
Sep 30, 24
4 HRT FINANCIAL LLC 13.51K (1.03%) 13.51K
Increased by +100.00%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 10.00K (0.76%) 10.00K
Increased by +100.00%
Sep 30, 24
6 Tower Research Capital LLC 6.95K (0.53%) 2.51K
Increased by +36.12%
Sep 30, 24
7 Bank of America Corp 11.00 (0.00%) 11.00
Increased by +100.00%
Jun 30, 24
8 AlphaMark Advisors, LLC 10.00 (0.00%) 10.00
Increased by +100.00%
Sep 30, 24
9 Bard Associates Inc 0.00 (0.00%) -3.44K
Decreased by N/A%
Jun 30, 23
10 BlackRock Inc 0.00 (0.00%) -424.00
Decreased by N/A%
Dec 31, 23
11 FMR Inc 0.00 (0.00%) -15.00
Decreased by N/A%
Mar 31, 24
12 Fidelity Management and Research Company 0.00 (0.00%) -15.00
Decreased by N/A%
Jun 30, 24
13 Geode Capital Management, LLC 0.00 (0.00%) -10.37K
Decreased by N/A%
Sep 30, 24
14 LYELL WEALTH MANAGEMENT, LP 0.00 (0.00%) -1.01K
Decreased by N/A%
Jun 30, 23
15 Renaissance Technologies Corp 0.00 (0.00%) -2.54K
Decreased by N/A%
Jun 30, 23
16 Schmeidler A R & CO Inc 0.00 (0.00%) -8.14K
Decreased by N/A%
Jun 30, 23
17 Wells Fargo & Co 0.00 (0.00%) -11.00
Decreased by N/A%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 8.70K (0.66%) 0.00
Increased by 0.00%
Oct 31, 24
2 Fidelity Extended Market Index 5.01K (0.38%) -3.88K
Decreased by -77.47%
Sep 30, 24
3 Fidelity® Extended Market Index 3.19K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
4 NT Ext Equity Mkt Idx Fd - NL 631.00 (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity Series Total Market Index 561.00 (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity® Series Total Market Index 561.00 (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
7 NT Ext Equity Mkt Idx Fd - DC - NL - T2 508.00 (0.04%) 2.00
Increased by +0.39%
Sep 30, 24
8 Spartan Total Market Index Pool E 469.00 (0.04%) -1.00
Decreased by -0.21%
Sep 30, 24
9 NT Ext Equity Mkt Idx Fd - L 464.00 (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
10 Northern Trust Extended Eq Market Idx 464.00 (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Nasdaq Composite Index 308.00 (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
12 ARS Focused Small Cap 239.00 (0.02%) 0.00
Increased by 0.00%
Jan 31, 24
13 SSgA U.S. Extended Market Index Class I 205.00 (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
14 State St US Extended Mkt Indx NL Cl C 205.00 (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
15 SSgA U.S. Total Market Index Strategy 84.00 (0.01%) 25.00
Increased by +29.76%
Jun 30, 24
16 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 72.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
17 NT US Market Cap Idx Fd - L 46.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
18 Northern Trust Wilshire 5000 46.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
19 Blackstone Alternative Multi-Strategy I 45.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24