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 Alyeska Investment Group, L.P. 1.53M (62.74%) -2.34M
Decreased by -152.98%
Mar 31, 26
2 Vanguard Group Inc 1.37M (56.48%) 0.00
Increased by 0.00%
Dec 31, 25
3 Sepio Capital, LLC 1.20M (49.47%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 1.15M (47.12%) 1.15M
Increased by +100.00%
Mar 31, 26
5 Harvest Investment Services, LLC 660.75K (27.16%) 19.41K
Increased by +2.94%
Mar 31, 26
6 Belpointe Asset Management LLC 584.92K (24.04%) -95.89K
Decreased by -16.39%
Dec 31, 25
7 Geode Capital Management, LLC 496.35K (20.40%) 123.56K
Increased by +24.89%
Mar 31, 26
8 BlackRock Inc 350.69K (14.41%) 7.98K
Increased by +2.28%
Mar 31, 26
9 CI Private Wealth LLC 253.25K (10.41%) 201.25K
Increased by +79.47%
Dec 31, 25
10 UBS Group AG 214.89K (8.83%) 41.07K
Increased by +19.11%
Mar 31, 26
11 Vanguard Fiduciary Trust Co 180.13K (7.40%) 180.13K
Increased by +100.00%
Mar 31, 26
12 Atlantic Trust Group, LLC 178.24K (7.33%) 0.00
Increased by 0.00%
Dec 31, 25
13 CIBC Bancorp USA Inc. 178.24K (7.33%) 178.24K
Increased by +100.00%
Mar 31, 26
14 State Street Corp 155.21K (6.38%) 0.00
Increased by 0.00%
Mar 31, 26
15 Jane Street Group LLC 134.53K (5.53%) 51.10K
Increased by +37.98%
Dec 31, 25
16 XTX Topco Ltd 111.63K (4.59%) 79.88K
Increased by +71.56%
Mar 31, 26
17 Marshall Wace Asset Management Ltd 100.95K (4.15%) -615.95K
Decreased by -610.14%
Mar 31, 26
18 Merit Financial Group, LLC 94.00K (3.86%) 0.00
Increased by 0.00%
Mar 31, 26
19 Cygnus Capital Advisors, LLC 76.00K (3.12%) 76.00K
Increased by +100.00%
Mar 31, 26
20 Sage Mountain Advisors LLC 72.38K (2.97%) -276.00
Decreased by -0.38%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 815.76K (33.53%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 384.19K (15.79%) 53.56K
Increased by +13.94%
Apr 30, 26
3 Fidelity Extended Market Index 302.43K (12.43%) -1.10K
Decreased by -0.37%
Apr 30, 26
4 Abante Quant Value FI 146.50K (6.02%) 0.00
Increased by 0.00%
Mar 31, 26
5 iShares Micro-Cap ETF 92.77K (3.81%) 0.00
Increased by 0.00%
May 29, 26
6 Blackrock Extended Mkt Fund CF 88.13K (3.62%) 0.00
Increased by 0.00%
Apr 30, 26
7 Extended Equity Market Fund B 88.13K (3.62%) 0.00
Increased by 0.00%
Dec 31, 25
8 Extended Equity Market Fund E 88.13K (3.62%) 0.00
Increased by 0.00%
Dec 31, 25
9 BlackRock Extended Equity Market Fund K 75.04K (3.08%) -550.00
Decreased by -0.73%
Mar 31, 26
10 Fidelity Total Market Index 68.33K (2.81%) 0.00
Increased by 0.00%
Apr 30, 26
11 Fidelity Series Total Market Index 51.60K (2.12%) 0.00
Increased by 0.00%
Apr 30, 26
12 NT Ext Equity Mkt Index Fund - Lending 50.85K (2.09%) 0.00
Increased by 0.00%
Mar 31, 26
13 Northern Trust Extended Eq Market Idx 50.85K (2.09%) 14.34K
Increased by +28.20%
Mar 31, 26
14 Spartan Extended Market Index Pool F 46.16K (1.90%) 1.10K
Increased by +2.39%
Apr 30, 26
15 HIS Envoys Faith-Based 2050 Class 1 34.68K (1.43%) 21.56K
Increased by +62.17%
Mar 31, 26
16 Bridgeway Ultra-Small Company Market 32.00K (1.32%) 0.00
Increased by 0.00%
Mar 31, 26
17 Spartan Total Market Index Pool G 27.43K (1.13%) 0.00
Increased by 0.00%
Apr 30, 26
18 NT Ext Eq Mkt Idx Fd DC Lending Tier 5 20.07K (0.82%) 139.00
Increased by +0.69%
Mar 31, 26
19 HIS Envoys Faith-Based 2030 Class 1 18.52K (0.76%) 1.72K
Increased by +9.26%
Mar 31, 26
20 HIS Envoys Faith-Based 2060 Class 1 18.49K (0.76%) 10.97K
Increased by +59.32%
Mar 31, 26