Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIKL 1.23%
2 EBIT 0.12%
3 VEGI 0.07%
4 AVEE 0.05%
5 EWX 0.03%
6 EEMS 0.03%
7 VSS 0.02%
8 AVES 0.02%
9 AVSE 0.02%
10 AVXC 0.02%
11 VWO 0.01%
12 DFEM 0.01%
13 DFAE 0.01%
14 IEMG 0.01%
15 IWC 0.00%
16 SPEM 0.00%
17 AVEM 0.00%
18 DFAX 0.00%
19 IWN 0.00%
20 RSSL 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wealth Alliance Advisory Group, LLC 166.77K (12.74%) 1.77K
Increased by +1.06%
Jun 30, 25
2 BlackRock Inc 94.10K (7.19%) -3.02K
Decreased by -3.21%
Jun 30, 25
3 CALDWELL SUTTER CAPITAL INC 73.42K (5.61%) -4.08K
Decreased by -5.56%
Jun 30, 25
4 PFG Investments, LLC 37.30K (2.85%) 10.30K
Increased by +27.61%
Mar 31, 25
5 Geode Capital Management, LLC 32.38K (2.47%) -1.54K
Decreased by -4.77%
Jun 30, 25
6 Vanguard Group Inc 23.57K (1.80%) 177.00
Increased by +0.75%
Jun 30, 25
7 Northern Trust Corp 22.79K (1.74%) 119.00
Increased by +0.52%
Jun 30, 25
8 State Street Corp 19.82K (1.51%) 100.00
Increased by +0.50%
Jun 30, 25
9 State Street Corporation 19.48K (1.49%) -2.50K
Decreased by -12.84%
Mar 31, 24
10 Renaissance Technologies Corp 16.10K (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
11 Jacobs Levy Equity Management, Inc. 10.47K (0.80%) -3.09K
Decreased by -29.53%
Mar 31, 24
12 Amvescap Plc. 10.07K (0.77%) -31.00
Decreased by -0.31%
Jun 30, 25
13 Royal Bank of Canada 5.82K (0.44%) -914.00
Decreased by -15.72%
Mar 31, 25
14 Bank of America Corp 3.37K (0.26%) -272.00
Decreased by -8.08%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 2.82K (0.22%) 4.00
Increased by +0.14%
Jun 30, 25
16 New York State Common Retirement Fund 2.79K (0.21%) 0.00
Increased by 0.00%
Jun 30, 25
17 Allspring Global Investments Holdings, LLC 2.76K (0.21%) 490.00
Increased by +17.78%
Sep 30, 23
18 Barclays PLC 2.30K (0.18%) 788.00
Increased by +34.32%
Jun 30, 25
19 BNP Paribas Arbitrage, SA 2.23K (0.17%) -1.92K
Decreased by -86.02%
Mar 31, 25
20 Deutsche Bank AG 1.85K (0.14%) 1.15K
Increased by +62.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 2.62M (199.99%) 2.62M
Increased by +100.00%
Jun 30, 24
2 Russell Inv Tax-Managed US Mid&Sm Cap S 57.12K (4.36%) 0.00
Increased by 0.00%
Mar 31, 24
3 iShares Russell 2000 ETF 29.95K (2.29%) 0.00
Increased by 0.00%
Aug 31, 25
4 Fidelity Small Cap Index 13.37K (1.02%) -1.55K
Decreased by -11.57%
Jun 30, 25
5 Fidelity® Small Cap Index 13.33K (1.02%) 0.00
Increased by 0.00%
Oct 31, 23
6 iShares Russell 2000 Value ETF 13.07K (1.00%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 10.10K (0.77%) -4.60K
Decreased by -45.56%
Jul 31, 25
8 UBC Russell 3000 Index Trust - C 9.89K (0.76%) 0.00
Increased by 0.00%
Jun 30, 25
9 Fidelity Extended Market Index 7.74K (0.59%) -64.00
Decreased by -0.83%
Jul 31, 25
10 Fidelity® Extended Market Index 7.72K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Russell 2000 ETF 6.82K (0.52%) -435.00
Decreased by -6.38%
Jul 31, 25
12 Bridgeway Ultra-Small Company 5.87K (0.45%) -2.13K
Decreased by -36.24%
Sep 30, 23
13 RBC Microcap Value I 5.34K (0.41%) -1.16K
Decreased by -21.72%
Mar 31, 25
14 State St Russell Sm Cap® Indx SL Cl I 5.20K (0.40%) 0.00
Increased by 0.00%
Aug 31, 25
15 BlackRock U.S. Equity Market F 5.04K (0.39%) 9.00
Increased by +0.18%
Dec 31, 23
16 Fidelity® Total Market Index 4.84K (0.37%) 0.00
Increased by 0.00%
Nov 30, 23
17 Schwab Small Cap Index 3.28K (0.25%) 0.00
Increased by 0.00%
Jul 31, 25
18 Russell 3000 Screened Index Composite 3.20K (0.24%) 0.00
Increased by 0.00%
Dec 31, 23
19 iShares Micro-Cap ETF 3.16K (0.24%) 0.00
Increased by 0.00%
Aug 31, 25
20 NT R2000 Value Index Fund - NL 2.97K (0.23%) 0.00
Increased by 0.00%
Dec 31, 24