Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.08M (3.20%) -34.18K
Decreased by -3.15%
Dec 31, 25
2 Smith, Salley & Associates, LLC 367.65K (1.08%) 0.00
Increased by 0.00%
Dec 31, 25
3 Geode Capital Management, LLC 305.74K (0.90%) 12.14K
Increased by +3.97%
Dec 31, 25
4 Beacon Pointe Advisors, LLC 247.06K (0.73%) 147.06K
Increased by +59.52%
Jun 30, 25
5 Comprehensive Portfolio Management, LLC 208.19K (0.61%) 69.01K
Increased by +33.15%
Dec 31, 25
6 UBS Group AG 192.55K (0.57%) -6.71K
Decreased by -3.49%
Sep 30, 25
7 KESTRA PRIVATE WEALTH SERVICES, LLC 175.19K (0.52%) -800.00
Decreased by -0.46%
Dec 31, 25
8 O'Shaughnessy Asset Management LLC 139.18K (0.41%) 0.00
Increased by 0.00%
Dec 31, 25
9 Stifel Financial Corp 100.00K (0.30%) 0.00
Increased by 0.00%
Sep 30, 25
10 Spectrum Asset Management Inc 94.40K (0.28%) 20.00K
Increased by +21.19%
Dec 31, 25
11 BlackRock Inc 90.04K (0.27%) 1.84K
Increased by +2.04%
Sep 30, 25
12 State Street Corp 78.37K (0.23%) 0.00
Increased by 0.00%
Sep 30, 25
13 Cannon Financial Strategists, INC. 72.79K (0.21%) -5.95K
Decreased by -8.18%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 70.62K (0.21%) -2.10K
Decreased by -2.98%
Sep 30, 25
15 State Street Corporation 65.27K (0.19%) 0.00
Increased by 0.00%
Mar 31, 24
16 Sigma Planning Corp 61.65K (0.18%) 19.25K
Increased by +31.22%
Dec 31, 25
17 Pasadena Private Wealth, LLC 60.55K (0.18%) 1.85K
Increased by +3.06%
Sep 30, 24
18 Advisory Research Inc 50.00K (0.15%) 0.00
Increased by 0.00%
Dec 31, 25
19 Northern Trust Corp 49.52K (0.15%) 0.00
Increased by 0.00%
Sep 30, 25
20 D'Orazio & Associates Inc 48.99K (0.14%) 16.00K
Increased by +32.66%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 753.40K (2.22%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 291.04K (0.86%) 0.00
Increased by 0.00%
Feb 28, 26
3 Fidelity Extended Market Index 148.60K (0.44%) -617.00
Decreased by -0.42%
Jan 31, 26
4 Fidelity® Extended Market Index 103.71K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
5 Blackrock Extended Mkt Fund CF 89.36K (0.26%) 0.00
Increased by 0.00%
Feb 28, 26
6 Extended Equity Market Fund K 76.64K (0.23%) 58.10K
Increased by +75.81%
Dec 31, 25
7 iShares Micro-Cap ETF 70.28K (0.21%) 70.28K
Increased by +100.00%
Feb 28, 26
8 Fidelity Total Market Index 44.85K (0.13%) 0.00
Increased by 0.00%
Jan 31, 26
9 Fidelity Series Total Market Index 38.51K (0.11%) 0.00
Increased by 0.00%
Jan 31, 26
10 Spartan Extended Market Index Pool F 35.68K (0.11%) 617.00
Increased by +1.73%
Jan 31, 26
11 NT Ext Equity Mkt Idx Fd - L 34.25K (0.10%) 8.90K
Increased by +25.99%
Dec 31, 25
12 Fidelity® Series Total Market Index 30.67K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Total Market Index 30.41K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
14 Northern Trust Extended Eq Market Idx 25.35K (0.07%) 0.00
Increased by 0.00%
Sep 30, 25
15 Vanguard Balanced Index Inv 23.59K (0.07%) 0.00
Increased by 0.00%
Feb 28, 26
16 NT Ext Equity Mkt Idx Fd - NL 22.85K (0.07%) 0.00
Increased by 0.00%
Dec 31, 25
17 Spartan Extended Market Index Pool E 21.99K (0.06%) 1.06K
Increased by +4.82%
Mar 31, 25
18 Spartan Total Market Index Pool G 21.96K (0.06%) 483.00
Increased by +2.20%
Jan 31, 26
19 BlackRock Extended Mkt Composite 21.63K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
20 BlackRock Extended Equity Market K 18.85K (0.06%) -8.00
Decreased by -0.04%
Sep 30, 24