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 169.19K (25.48%) 169.19K
Increased by +100.00%
Dec 31, 25
2 Atlantic Trust Group, LLC 27.50K (4.14%) 27.50K
Increased by +100.00%
Dec 31, 25
3 HARBOUR INVESTMENTS, INC. 125.00 (0.02%) 125.00
Increased by +100.00%
Mar 31, 26
4 Gould Capital, LLC 22.00 (0.00%) 22.00
Increased by +100.00%
Mar 31, 26
5 Arrington Capital Management, LLC 0.00 (0.00%) -413.70K
Decreased by N/A%
Mar 31, 26
6 Bank of America Corp 0.00 (0.00%) -79.00
Decreased by N/A%
Mar 31, 26
7 BlackRock Inc 0.00 (0.00%) -640.00
Decreased by N/A%
Mar 31, 26
8 COINFUND MANAGEMENT LLC 0.00 (0.00%) -8.69K
Decreased by N/A%
Mar 31, 26
9 Geode Capital Management, LLC 0.00 (0.00%) -57.94K
Decreased by N/A%
Mar 31, 26
10 HRT FINANCIAL LLC 0.00 (0.00%) -4.61K
Decreased by N/A%
Dec 31, 25
11 IFP Advisors, LLC 0.00 (0.00%) -150.00
Decreased by N/A%
Dec 31, 25
12 Mattern Wealth Management LLC 0.00 (0.00%) -2.21K
Decreased by N/A%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 0.00 (0.00%) -13.74K
Decreased by N/A%
Mar 31, 26
14 Northern Trust Corp 0.00 (0.00%) -12.96K
Decreased by N/A%
Mar 31, 26
15 Polar Asset Management Partners 0.00 (0.00%) -165.48K
Decreased by N/A%
Mar 31, 26
16 Sowell Financial Services, LLC 0.00 (0.00%) -500.00
Decreased by N/A%
Dec 31, 25
17 TWO SIGMA SECURITIES, LLC 0.00 (0.00%) -1.56K
Decreased by N/A%
Dec 31, 25
18 Tower Research Capital LLC 0.00 (0.00%) -3.35K
Decreased by N/A%
Mar 31, 26
19 UBS Group AG 0.00 (0.00%) -100.00
Decreased by N/A%
Mar 31, 26
20 Wealth Preservation Advisors 0.00 (0.00%) -2.63K
Decreased by N/A%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NT Ext Equity Mkt Index Fund - Lending 10.24K (1.54%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 5.08K (0.76%) -96.44K
Decreased by -1.90 K%
Apr 30, 26
3 NT Ext Eq Mkt Idx Fd DC Lending Tier 5 4.04K (0.61%) 28.00
Increased by +0.69%
Mar 31, 26
4 Fidelity Extended Market Index 3.23K (0.49%) -1.00
Decreased by -0.03%
Apr 30, 26
5 NT Ext Equity Mkt Index Fund - NL 2.39K (0.36%) 0.00
Increased by 0.00%
Mar 31, 26
6 NT Ext Equity Mkt Idx Fd - DC - NL - T2 1.87K (0.28%) -10.00
Decreased by -0.54%
Mar 31, 26
7 Spartan Extended Market Index Pool F 1.00K (0.15%) -1.00
Decreased by -0.10%
Apr 30, 26
8 Fidelity Series Total Market Index 668.00 (0.10%) 0.00
Increased by 0.00%
Apr 30, 26
9 Fidelity Total Market Index 627.00 (0.09%) 0.00
Increased by 0.00%
Apr 30, 26
10 NT US Market Cap Index Fund - Ld 339.00 (0.05%) 0.00
Increased by 0.00%
Mar 31, 26
11 Vanguard U.S. Eq Idx £ Acc 336.00 (0.05%) -6.39K
Decreased by -1.90 K%
Apr 30, 26
12 Spartan Total Market Index Pool G 315.00 (0.05%) -1.00
Decreased by -0.32%
Apr 30, 26