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 CALDWELL SUTTER CAPITAL INC 33.23K (5.60%) 0.00
Increased by 0.00%
Mar 31, 26
2 Citadel Advisors Llc 10.50K (1.77%) 10.50K
Increased by +100.00%
Mar 31, 26
3 Qube Research & Technologies 10.22K (1.72%) -2.91K
Decreased by -28.46%
Mar 31, 26
4 Vanguard Group Inc 8.76K (1.48%) 8.76K
Increased by +100.00%
Dec 31, 25
5 Geode Capital Management, LLC 7.80K (1.32%) 683.00
Increased by +8.75%
Mar 31, 26
6 Vanguard Capital Management, LLC 5.86K (0.99%) 5.86K
Increased by +100.00%
Mar 31, 26
7 Vanguard Fiduciary Trust Co 3.36K (0.57%) 3.36K
Increased by +100.00%
Mar 31, 26
8 UBS Group AG 700.00 (0.12%) 539.00
Increased by +77.00%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 50.00 (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
10 Fortitude Family Office LLC 24.00 (0.00%) 24.00
Increased by +100.00%
Mar 31, 26
11 Royal Bank of Canada 6.00 (0.00%) -3.00
Decreased by -50.00%
Jun 30, 24
12 Bank of America Corp 0.00 (0.00%) -5.00
Decreased by N/A%
Mar 31, 26
13 BlackRock Inc 0.00 (0.00%) -1.26K
Decreased by N/A%
Jun 30, 25
14 International Assets Investment Management, LLC 0.00 (0.00%) -100.00
Decreased by N/A%
Mar 31, 26
15 JANE STREET GROUP, LLC 0.00 (0.00%) -5.48K
Decreased by N/A%
Jun 30, 23
16 JPMorgan Chase & Co 0.00 (0.00%) -2.00
Decreased by N/A%
Jun 30, 25
17 Jnba Financial Advisors Inc 0.00 (0.00%) -82.00
Decreased by N/A%
Mar 31, 25
18 PFG Investments, LLC 0.00 (0.00%) -344.75K
Decreased by N/A%
Jun 30, 25
19 Tower Research Capital LLC 0.00 (0.00%) -540.00
Decreased by N/A%
Sep 30, 25
20 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 7.36K (1.24%) 1.95K
Increased by +26.56%
Apr 30, 26
2 Fidelity Extended Market Index 2.94K (0.50%) -11.00
Decreased by -0.37%
Apr 30, 26
3 Fidelity® Extended Market Index 2.77K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Nasdaq Composite Index 1.70K (0.29%) 0.00
Increased by 0.00%
Apr 30, 26
5 Schwab Total Stock Market Index 1.14K (0.19%) 0.00
Increased by 0.00%
May 31, 25
6 iShares Micro-Cap ETF 1.05K (0.18%) 0.00
Increased by 0.00%
May 31, 25
7 Spartan Extended Market Index Pool F 1.04K (0.17%) 11.00
Increased by +1.06%
Apr 30, 26
8 Fidelity Series Total Market Index 980.00 (0.17%) 0.00
Increased by 0.00%
Apr 30, 26
9 Vanguard Instl Ttl Stck Mkt Idx Tr 900.00 (0.15%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Instl Ttl Stck Mkt Index Trust 900.00 (0.15%) 0.00
Increased by 0.00%
Apr 30, 26
11 NT Ext Equity Mkt Idx Fd - L 724.00 (0.12%) 724.00
Increased by +100.00%
Mar 31, 26
12 NT Ext Equity Mkt Index Fund - Lending 724.00 (0.12%) 724.00
Increased by +100.00%
Mar 31, 26
13 Northern Trust Extended Eq Market Idx 724.00 (0.12%) 724.00
Increased by +100.00%
Mar 31, 26
14 Spartan Extended Market Index Pool E 683.00 (0.12%) 9.00
Increased by +1.32%
Mar 31, 25
15 Fidelity Total Market Index 680.00 (0.11%) 0.00
Increased by 0.00%
Apr 30, 26
16 DFA US Micro Cap I 629.00 (0.11%) 0.00
Increased by 0.00%
Dec 31, 23
17 NT Ext Equity Mkt Idx Fd - NL 601.00 (0.10%) 0.00
Increased by 0.00%
Mar 31, 26
18 NT Ext Equity Mkt Index Fund - NL 601.00 (0.10%) 0.00
Increased by 0.00%
Mar 31, 26
19 Dimensional US Core Equity 2 ETF 588.00 (0.10%) 0.00
Increased by 0.00%
May 29, 26
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 471.00 (0.08%) -2.00
Decreased by -0.42%
Mar 31, 26