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 39.50K (6.58%) 0.00
Increased by 0.00%
Sep 30, 25
2 Qube Research & Technologies 18.41K (3.07%) -6.39K
Decreased by -34.69%
Sep 30, 25
3 Vanguard Group Inc 8.76K (1.46%) 8.76K
Increased by +100.00%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 50.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 25
5 Royal Bank of Canada 6.00 (0.00%) -3.00
Decreased by -50.00%
Jun 30, 24
6 Bank of America Corp 5.00 (0.00%) 3.00
Increased by +60.00%
Sep 30, 25
7 BlackRock Inc 0.00 (0.00%) -1.26K
Decreased by N/A%
Jun 30, 25
8 Citadel Advisors Llc 0.00 (0.00%) -13.48K
Decreased by N/A%
Mar 31, 25
9 JANE STREET GROUP, LLC 0.00 (0.00%) -5.48K
Decreased by N/A%
Jun 30, 23
10 JPMorgan Chase & Co 0.00 (0.00%) -2.00
Decreased by N/A%
Jun 30, 25
11 Jnba Financial Advisors Inc 0.00 (0.00%) -82.00
Decreased by N/A%
Mar 31, 25
12 PFG Investments, LLC 0.00 (0.00%) -344.75K
Decreased by N/A%
Jun 30, 25
13 Tower Research Capital LLC 0.00 (0.00%) -540.00
Decreased by N/A%
Sep 30, 25
14 UBS Group AG 0.00 (0.00%) -9.00
Decreased by N/A%
Jun 30, 25
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 5.40K (0.90%) 0.00
Increased by 0.00%
Jan 31, 26
2 Fidelity Extended Market Index 3.29K (0.55%) -11.00
Decreased by -0.33%
Jan 31, 26
3 Fidelity® Extended Market Index 2.77K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
4 NT Ext Equity Mkt Idx Fd - L 1.24K (0.21%) 0.00
Increased by 0.00%
Mar 31, 25
5 Northern Trust Extended Eq Market Idx 1.24K (0.21%) 0.00
Increased by 0.00%
Mar 31, 25
6 Schwab Total Stock Market Index 1.14K (0.19%) 0.00
Increased by 0.00%
May 31, 25
7 iShares Micro-Cap ETF 1.05K (0.18%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity Nasdaq Composite Index 986.00 (0.16%) 0.00
Increased by 0.00%
Jan 31, 26
9 Fidelity Series Total Market Index 980.00 (0.16%) 0.00
Increased by 0.00%
Jan 31, 26
10 Vanguard Instl Ttl Stck Mkt Idx Tr 900.00 (0.15%) 0.00
Increased by 0.00%
Jan 31, 26
11 Spartan Extended Market Index Pool F 746.00 (0.12%) 11.00
Increased by +1.47%
Jan 31, 26
12 Spartan Extended Market Index Pool E 683.00 (0.11%) 9.00
Increased by +1.32%
Mar 31, 25
13 Fidelity Total Market Index 680.00 (0.11%) 0.00
Increased by 0.00%
Jan 31, 26
14 DFA US Micro Cap I 629.00 (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
15 NT Ext Equity Mkt Idx Fd - NL 601.00 (0.10%) 0.00
Increased by 0.00%
Dec 31, 25
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 473.00 (0.08%) 4.00
Increased by +0.85%
Dec 31, 25
17 Vanguard Total Stock Mkt Idx Inv 460.00 (0.08%) 460.00
Increased by +100.00%
Jan 31, 26
18 Spartan Total Market Index Pool G 459.00 (0.08%) 29.00
Increased by +6.32%
Jan 31, 26
19 DFA US Small Cap I 400.00 (0.07%) -494.00
Decreased by -123.50%
Dec 31, 23
20 DFA US Core Equity 2 I 367.00 (0.06%) -310.00
Decreased by -84.47%
Dec 31, 23