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 PFG Investments, LLC 344.75K (56.01%) 804.00
Increased by +0.23%
Mar 31, 25
2 CALDWELL SUTTER CAPITAL INC 40.69K (6.61%) 0.00
Increased by 0.00%
Mar 31, 25
3 Qube Research & Technologies 22.16K (3.60%) 8.75K
Increased by +39.50%
Mar 31, 25
4 BlackRock Inc 1.26K (0.21%) -24.00
Decreased by -1.90%
Mar 31, 25
5 Tower Research Capital LLC 165.00 (0.03%) 123.00
Increased by +74.55%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 50.00 (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
7 UBS Group AG 9.00 (0.00%) 9.00
Increased by +100.00%
Mar 31, 25
8 Royal Bank of Canada 6.00 (0.00%) -3.00
Decreased by -50.00%
Jun 30, 24
9 Bank of America Corp 2.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
10 JPMorgan Chase & Co 2.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
11 Citadel Advisors Llc 0.00 (0.00%) -13.48K
Decreased by N/A%
Mar 31, 25
12 JANE STREET GROUP, LLC 0.00 (0.00%) -5.48K
Decreased by N/A%
Jun 30, 23
13 Jnba Financial Advisors Inc 0.00 (0.00%) -82.00
Decreased by N/A%
Mar 31, 25
14 Vanguard Group Inc 0.00 (0.00%) -18.15K
Decreased by N/A%
Jun 30, 24
15 Wells Fargo & Co 0.00 (0.00%) -5.00
Decreased by N/A%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 7.86K (1.28%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 7.73K (1.26%) -2.31K
Decreased by -29.83%
Apr 30, 24
3 Fidelity® Extended Market Index 2.77K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Extended Market Index 1.29K (0.21%) -8.00
Decreased by -0.62%
Apr 30, 25
5 NT Ext Equity Mkt Idx Fd - L 1.24K (0.20%) 0.00
Increased by 0.00%
Mar 31, 25
6 Northern Trust Extended Eq Market Idx 1.24K (0.20%) 0.00
Increased by 0.00%
Mar 31, 25
7 Schwab Total Stock Market Index 1.14K (0.18%) 0.00
Increased by 0.00%
May 31, 25
8 iShares Micro-Cap ETF 1.05K (0.17%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity Nasdaq Composite Index 986.00 (0.16%) 0.00
Increased by 0.00%
Apr 30, 25
10 Spartan Extended Market Index Pool F 691.00 (0.11%) 8.00
Increased by +1.16%
Apr 30, 25
11 Spartan Extended Market Index Pool E 683.00 (0.11%) 9.00
Increased by +1.32%
Mar 31, 25
12 DFA US Micro Cap I 629.00 (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
13 NT Ext Equity Mkt Idx Fd - NL 601.00 (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
14 NT Ext Equity Mkt Idx Fd - DC - NL - T2 468.00 (0.08%) -9.00
Decreased by -1.92%
Mar 31, 25
15 DFA US Small Cap I 400.00 (0.06%) -494.00
Decreased by -123.50%
Dec 31, 23
16 DFA US Core Equity 2 I 367.00 (0.06%) -310.00
Decreased by -84.47%
Dec 31, 23
17 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 298.00 (0.05%) 2.00
Increased by +0.67%
Mar 31, 25
18 NT Ext Eq Mkt Indx Fd DC Lend T3 296.00 (0.05%) 296.00
Increased by +100.00%
Dec 31, 24
19 NT Ext Eq Mkt Indx Fd DC Lend T4 296.00 (0.05%) 296.00
Increased by +100.00%
Dec 31, 24
20 Fidelity® Series Total Market Index 287.00 (0.05%) 0.00
Increased by 0.00%
Nov 30, 23