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 (55.21%) 804.00
Increased by +0.23%
Mar 31, 25
2 CALDWELL SUTTER CAPITAL INC 40.69K (6.52%) 0.00
Increased by 0.00%
Mar 31, 25
3 Citadel Advisors Llc 13.48K (2.16%) -2.54K
Decreased by -18.88%
Dec 31, 24
4 Qube Research & Technologies 13.41K (2.15%) 13.41K
Increased by +100.00%
Dec 31, 24
5 BlackRock Inc 1.29K (0.21%) 108.00
Increased by +8.39%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 50.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
7 Tower Research Capital LLC 42.00 (0.01%) -345.00
Decreased by -821.43%
Dec 31, 24
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%) -11.00
Decreased by -550.00%
Dec 31, 24
10 JPMorgan Chase & Co 2.00 (0.00%) -2.00
Decreased by -100.00%
Dec 31, 24
11 JANE STREET GROUP, LLC 0.00 (0.00%) -5.48K
Decreased by N/A%
Jun 30, 23
12 Jnba Financial Advisors Inc 0.00 (0.00%) -82.00
Decreased by N/A%
Mar 31, 25
13 UBS Group AG 0.00 (0.00%) -3.00
Decreased by N/A%
Jun 30, 24
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 (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 7.73K (1.24%) -2.31K
Decreased by -29.83%
Apr 30, 24
3 Fidelity® Extended Market Index 2.77K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Extended Market Index 1.30K (0.21%) 222.00
Increased by +17.05%
Mar 31, 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%
Mar 31, 25
8 iShares Micro-Cap ETF 1.12K (0.18%) 0.00
Increased by 0.00%
Apr 30, 25
9 Fidelity Nasdaq Composite Index 986.00 (0.16%) 0.00
Increased by 0.00%
Mar 31, 25
10 Spartan Extended Market Index Pool E 683.00 (0.11%) 9.00
Increased by +1.32%
Mar 31, 25
11 Spartan Extended Market Index Pool F 674.00 (0.11%) 0.00
Increased by 0.00%
Feb 28, 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 (0.07%) -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