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 Vanguard Group Inc 1.98M (49.40%) 742.25K
Increased by +37.56%
Dec 31, 25
2 Geode Capital Management, LLC 1.23M (30.76%) 289.17K
Increased by +23.50%
Mar 31, 26
3 BlackRock Inc 1.02M (25.41%) -1.00
Decreased by -0.00%
Mar 31, 26
4 State Street Corp 242.65K (6.07%) 0.00
Increased by 0.00%
Mar 31, 26
5 Northern Trust Corp 178.41K (4.46%) 66.20K
Increased by +37.11%
Mar 31, 26
6 UBS Group AG 130.18K (3.25%) -878.62K
Decreased by -674.94%
Mar 31, 26
7 TWO SIGMA SECURITIES, LLC 27.72K (0.69%) -8.29K
Decreased by -29.91%
Dec 31, 25
8 Gerber LLC 19.00K (0.47%) 0.00
Increased by 0.00%
Mar 31, 26
9 Commonwealth Equity Services Inc 10.80K (0.27%) 0.00
Increased by 0.00%
Mar 31, 26
10 Pinnacle Wealth Planning Services Inc 5.00K (0.12%) 0.00
Increased by 0.00%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 2.00K (0.05%) 0.00
Increased by 0.00%
Mar 31, 26
12 Bank of America Corp 898.00 (0.02%) 429.00
Increased by +47.77%
Dec 31, 25
13 SRS Capital Advisors Inc 361.00 (0.01%) 100.00
Increased by +27.70%
Dec 31, 25
14 UMB Bank NA 331.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
15 Advisor Group Holdings, Inc. 250.00 (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
16 Larson Financial Group, LLC 250.00 (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
17 Colonial Asset Management Inc 111.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 26
18 Equitable Holdings Inc 0.00 (0.00%) -10.00K
Decreased by N/A%
Dec 31, 25
19 Fortitude Family Office LLC 0.00 (0.00%) -1.63K
Decreased by N/A%
Mar 31, 26
20 JustInvest LLC 0.00 (0.00%) -15.15K
Decreased by N/A%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Extended Equity Market Fund B 154.29K (3.86%) 0.00
Increased by 0.00%
Dec 31, 25
2 Extended Equity Market Fund E 154.29K (3.86%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Extended Equity Market Fund K 131.37K (3.28%) -962.00
Decreased by -0.73%
Mar 31, 26
4 NT Ext Equity Mkt Index Fund - Lending 114.82K (2.87%) 66.20K
Increased by +57.65%
Mar 31, 26
5 Northern Trust Extended Eq Market Idx 114.82K (2.87%) 66.20K
Increased by +57.65%
Mar 31, 26
6 Spartan Total Market Index Pool G 72.48K (1.81%) 0.00
Increased by 0.00%
Mar 31, 26
7 Fidelity Nasdaq Composite Index 62.87K (1.57%) 0.00
Increased by 0.00%
Mar 31, 26
8 NT Ext Equity Mkt Index Fund - NL 60.13K (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
9 NT Ext Equity Mkt Idx Fd - DC - NL - T2 47.11K (1.18%) -248.00
Decreased by -0.53%
Mar 31, 26
10 NT Ext Eq Mkt Idx Fd DC Lending Tier 5 45.31K (1.13%) 26.25K
Increased by +57.95%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 42.12K (1.05%) -1.01M
Decreased by -2.40 K%
Apr 30, 26
12 Fidelity Extended Market Index 26.74K (0.67%) -98.00
Decreased by -0.37%
Apr 30, 26
13 Extended Equity Market Fund M 15.44K (0.39%) 516.00
Increased by +3.34%
Mar 31, 26
14 Vanguard Total Stock Mkt Idx Inv 12.07K (0.30%) -289.75K
Decreased by -2.40 K%
Apr 30, 26
15 Dux Umbrella Trimming USA Technology FI 7.08K (0.18%) 0.00
Increased by 0.00%
Apr 30, 26
16 Fidelity Total Market Index 6.61K (0.17%) -1.00
Decreased by -0.02%
Apr 30, 26
17 Blackrock Extended Mkt Fund CF 6.17K (0.15%) -148.12K
Decreased by -2.40 K%
Apr 30, 26
18 Fidelity Series Total Market Index 5.28K (0.13%) -1.00
Decreased by -0.02%
Apr 30, 26
19 Spartan Extended Market Index Pool F 5.13K (0.13%) 97.00
Increased by +1.89%
Apr 30, 26
20 Vanguard Instl Ttl Stck Mkt Index Trust 3.76K (0.09%) -90.18K
Decreased by -2.40 K%
Apr 30, 26