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 Vanguard Group Inc 151.43K (2.29%) 77.64K
Increased by +51.27%
Dec 31, 25
2 Kestra Advisory Services, LLC 94.02K (1.42%) 94.02K
Increased by +100.00%
Sep 30, 25
3 Prime Capital Investment Advisors, LLC 48.26K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 44.76K (0.68%) 0.00
Increased by 0.00%
Sep 30, 23
5 Geode Capital Management, LLC 42.41K (0.64%) 10.25K
Increased by +24.17%
Sep 30, 25
6 HighTower Advisors, LLC 34.42K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
7 LPL Financial Corp 20.25K (0.31%) 8.07K
Increased by +39.88%
Sep 30, 25
8 Quadrature Capital Limited 15.18K (0.23%) 15.18K
Increased by +100.00%
Dec 31, 25
9 Sterneck Capital Management LLC 14.14K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
10 Northern Trust Corp 13.38K (0.20%) 13.38K
Increased by +100.00%
Sep 30, 25
11 Creative Planning Inc 10.92K (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
12 Virtu Financial LLC 10.77K (0.16%) -2.58K
Decreased by -23.94%
Sep 30, 25
13 Quantum Private Wealth, LLC 10.00K (0.15%) -14.00K
Decreased by -140.00%
Dec 31, 25
14 Bank of America Corp 7.46K (0.11%) -46.00
Decreased by -0.62%
Sep 30, 25
15 AlphaMark Advisors, LLC 5.01K (0.08%) 5.01K
Increased by +100.00%
Dec 31, 24
16 HARBOUR INVESTMENTS, INC. 2.27K (0.03%) 0.00
Increased by 0.00%
Dec 31, 25
17 UBS Group AG 1.30K (0.02%) -11.35K
Decreased by -874.19%
Sep 30, 25
18 Advisor Group Holdings, Inc. 868.00 (0.01%) 200.00
Increased by +23.04%
Dec 31, 25
19 Royal Bank of Canada 76.00 (0.00%) 76.00
Increased by +100.00%
Sep 30, 24
20 SBI Securities Co Ltd 1.00 (0.00%) -1.00
Decreased by -100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 103.72K (1.57%) 53.73K
Increased by +51.80%
Jan 31, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 64.30K (0.97%) 0.00
Increased by 0.00%
Jan 31, 26
3 Fidelity Extended Market Index 37.61K (0.57%) -156.00
Decreased by -0.41%
Jan 31, 26
4 Fidelity Total Market Index 6.61K (0.10%) 0.00
Increased by 0.00%
Jan 31, 26
5 Vanguard Instl Ttl Stck Mkt Idx Tr 6.40K (0.10%) 0.00
Increased by 0.00%
Jan 31, 26
6 Spartan Extended Market Index Pool F 6.22K (0.09%) 156.00
Increased by +2.51%
Jan 31, 26
7 Fidelity Series Total Market Index 5.92K (0.09%) 0.00
Increased by 0.00%
Jan 31, 26
8 Spartan Total Market Index Pool G 5.00K (0.08%) 319.00
Increased by +6.39%
Jan 31, 26
9 NT Ext Equity Mkt Idx Fd - NL 4.60K (0.07%) 0.00
Increased by 0.00%
Dec 31, 25
10 NT Ext Equity Mkt Idx Fd - DC - NL - T2 3.62K (0.05%) 27.00
Increased by +0.75%
Dec 31, 25
11 Spartan Extended Market Index Pool E 3.52K (0.05%) 158.00
Increased by +4.48%
Mar 31, 25
12 NT Ext Equity Mkt Idx Fd - L 3.40K (0.05%) 0.00
Increased by 0.00%
Dec 31, 25
13 Northern Trust Extended Eq Market Idx 3.40K (0.05%) 0.00
Increased by 0.00%
Sep 30, 25
14 Fidelity® Extended Market Index 2.70K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
15 Spartan Total Market Index Pool E 2.12K (0.03%) 1.97K
Increased by +92.84%
Mar 31, 25
16 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.33K (0.02%) 373.00
Increased by +28.00%
Dec 31, 25
17 NT US Market Cap Idx Fd - L 238.00 (0.00%) 238.00
Increased by +100.00%
Dec 31, 25
18 NT Ext Eq Mkt Indx Fd DC Lend T3 7.00 (0.00%) 7.00
Increased by +100.00%
Dec 31, 24
19 NT Ext Eq Mkt Indx Fd DC Lend T4 7.00 (0.00%) 7.00
Increased by +100.00%
Dec 31, 24
20 Fidelity U.S. Equity Index Ins Trust 1.00 (0.00%) 0.00
Increased by 0.00%
Jan 31, 26