Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VSS 0.03%
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 Traphagen Investment Advisors LLC 15.00K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
2 XTX Topco Ltd 13.09K (1.00%) 13.09K
Increased by +100.00%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 10.00K (0.76%) 0.00
Increased by 0.00%
Dec 31, 24
4 Tower Research Capital LLC 4.58K (0.35%) -2.37K
Decreased by -51.71%
Dec 31, 24
5 SBI Securities Co Ltd 1.01K (0.08%) 1.01K
Increased by +100.00%
Dec 31, 24
6 Bank of America Corp 34.00 (0.00%) 21.00
Increased by +61.76%
Dec 31, 24
7 AlphaMark Advisors, LLC 10.00 (0.00%) 10.00
Increased by +100.00%
Sep 30, 24
8 Bard Associates Inc 0.00 (0.00%) -3.44K
Decreased by N/A%
Jun 30, 23
9 BlackRock Inc 0.00 (0.00%) -424.00
Decreased by N/A%
Dec 31, 23
10 FMR Inc 0.00 (0.00%) -15.00
Decreased by N/A%
Mar 31, 24
11 Fidelity Management and Research Company 0.00 (0.00%) -15.00
Decreased by N/A%
Jun 30, 24
12 Geode Capital Management, LLC 0.00 (0.00%) -10.37K
Decreased by N/A%
Sep 30, 24
13 HRT FINANCIAL LLC 0.00 (0.00%) -13.51K
Decreased by N/A%
Dec 31, 24
14 LYELL WEALTH MANAGEMENT, LP 0.00 (0.00%) -1.01K
Decreased by N/A%
Jun 30, 23
15 Northern Trust Investments N A 0.00 (0.00%) -511.00
Decreased by N/A%
Dec 31, 24
16 Renaissance Technologies Corp 0.00 (0.00%) -2.54K
Decreased by N/A%
Jun 30, 23
17 Schmeidler A R & CO Inc 0.00 (0.00%) -8.14K
Decreased by N/A%
Jun 30, 23
18 UBS Group AG 0.00 (0.00%) -20.87K
Decreased by N/A%
Dec 31, 24
19 Virtu Financial LLC 0.00 (0.00%) -15.14K
Decreased by N/A%
Sep 30, 24
20 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%
Feb 28, 25
2 Fidelity Extended Market Index 5.01K (0.38%) 0.00
Increased by 0.00%
Jan 31, 25
3 Fidelity® Extended Market Index 3.19K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Series Total Market Index 2.52K (0.19%) 0.00
Increased by 0.00%
Jan 31, 25
5 NT Ext Equity Mkt Idx Fd - NL 631.00 (0.05%) 0.00
Increased by 0.00%
Dec 31, 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 500.00 (0.04%) -8.00
Decreased by -1.60%
Dec 31, 24
8 Spartan Total Market Index Pool E 469.00 (0.04%) 0.00
Increased by 0.00%
Jan 31, 25
9 NT Ext Equity Mkt Idx Fd - L 464.00 (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
10 Northern Trust Extended Eq Market Idx 464.00 (0.04%) 0.00
Increased by 0.00%
Dec 31, 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%
Feb 28, 25
15 NT Ext Eq Mkt Indx Fd DC Lend T3 111.00 (0.01%) 111.00
Increased by +100.00%
Dec 31, 24
16 NT Ext Eq Mkt Indx Fd DC Lend T4 111.00 (0.01%) 111.00
Increased by +100.00%
Dec 31, 24
17 SSgA U.S. Total Market Index Strategy 84.00 (0.01%) 25.00
Increased by +29.76%
Jun 30, 24
18 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 72.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
19 NT US Market Cap Idx Fd - L 46.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
20 Northern Trust Wilshire 5000 46.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 24