Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIKL 1.56%
2 EBIT 0.10%
3 VEGI 0.07%
4 AVEE 0.04%
5 EWX 0.03%
6 EEMS 0.03%
7 AVES 0.02%
8 AVSE 0.01%
9 AVXC 0.01%
10 VSS 0.01%
11 DFEM 0.01%
12 DFAE 0.01%
13 IEMG 0.01%
14 IWC 0.01%
15 SPEM 0.00%
16 AVEM 0.00%
17 DFAX 0.00%
18 IWN 0.00%
19 RSSL 0.00%
20 IWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wealth Alliance Advisory Group, LLC 150.00K (10.30%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 95.04K (6.53%) -940.00
Decreased by -0.99%
Jun 30, 24
3 CALDWELL SUTTER CAPITAL INC 78.88K (5.42%) -1.91K
Decreased by -2.42%
Sep 30, 24
4 Geode Capital Management, LLC 33.35K (2.29%) 2.48K
Increased by +7.44%
Jun 30, 24
5 Vanguard Group Inc 22.22K (1.53%) 245.00
Increased by +1.10%
Jun 30, 24
6 State Street Corp 19.93K (1.37%) 450.00
Increased by +2.26%
Jun 30, 24
7 Northern Trust Corp 19.53K (1.34%) -849.00
Decreased by -4.35%
Jun 30, 24
8 State Street Corporation 19.48K (1.34%) -2.50K
Decreased by -12.84%
Mar 31, 24
9 Renaissance Technologies Corp 17.30K (1.19%) -600.00
Decreased by -3.47%
Jun 30, 24
10 Jacobs Levy Equity Management, Inc. 10.47K (0.72%) -3.09K
Decreased by -29.53%
Mar 31, 24
11 Royal Bank of Canada 8.14K (0.56%) 43.00
Increased by +0.53%
Jun 30, 24
12 BNP Paribas Arbitrage, SA 3.45K (0.24%) 2.79K
Increased by +80.97%
Mar 31, 24
13 Bank of America Corp 3.30K (0.23%) 580.00
Increased by +17.59%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 3.16K (0.22%) -1.69K
Decreased by -53.39%
Jun 30, 24
15 JPMorgan Chase & Co 2.98K (0.20%) 1.13K
Increased by +38.07%
Mar 31, 24
16 New York State Common Retirement Fund 2.79K (0.19%) 0.00
Increased by 0.00%
Jun 30, 24
17 Allspring Global Investments Holdings, LLC 2.76K (0.19%) 490.00
Increased by +17.78%
Sep 30, 23
18 Deutsche Bank AG 1.85K (0.13%) 1.15K
Increased by +62.21%
Sep 30, 23
19 Rhumbline Advisers 1.72K (0.12%) -213.00
Decreased by -12.38%
Jun 30, 24
20 Barclays PLC 1.07K (0.07%) -996.00
Decreased by -93.26%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 2.62M (179.77%) 2.62M
Increased by +100.00%
Jun 30, 24
2 Russell Inv Tax-Managed US Mid&Sm Cap S 57.12K (3.92%) 0.00
Increased by 0.00%
Mar 31, 24
3 iShares Russell 2000 ETF 32.86K (2.26%) -70.00
Decreased by -0.21%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 14.70K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 Value ETF 14.57K (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
6 Fidelity Small Cap Index 14.52K (1.00%) -49.00
Decreased by -0.34%
Aug 31, 24
7 Fidelity® Small Cap Index 13.33K (0.92%) 0.00
Increased by 0.00%
Oct 31, 23
8 Fidelity Extended Market Index 8.76K (0.60%) -673.00
Decreased by -7.68%
Sep 30, 24
9 RBC Microcap Value I 8.00K (0.55%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity® Extended Market Index 7.72K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Russell 2000 ETF 6.47K (0.44%) 665.00
Increased by +10.28%
Sep 30, 24
12 iShares Russell 2000 Small-Cap Idx Instl 6.21K (0.43%) 0.00
Increased by 0.00%
Sep 30, 24
13 Bridgeway Ultra-Small Company 5.87K (0.40%) -2.13K
Decreased by -36.24%
Sep 30, 23
14 State St Russell Sm Cap® Indx SL Cl I 5.20K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
15 BlackRock U.S. Equity Market F 5.04K (0.35%) 9.00
Increased by +0.18%
Dec 31, 23
16 Fidelity® Total Market Index 4.84K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT R2000 Value Index Fund - NL 4.64K (0.32%) 0.00
Increased by 0.00%
Dec 31, 23
18 iShares Micro-Cap ETF 3.61K (0.25%) 0.00
Increased by 0.00%
Oct 31, 24
19 Schwab Small Cap Index 3.28K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
20 Russell 3000 Screened Index Composite 3.20K (0.22%) 0.00
Increased by 0.00%
Dec 31, 23