Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBIT 0.10%
2 SMIN 0.07%
3 EEMS 0.03%
4 IWC 0.02%
5 VTWV 0.01%
6 IWN 0.01%
7 IWM 0.00%
8 BSVO 0.00%
9 RSSL 0.00%
10 UWM 0.00%
11 URTY 0.00%
12 RYLD 0.00%
13 HDG 0.00%
14 RTLA 0.00%
15 VTHR 0.00%
16 VTI 0.00%
17 VTWO 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 81.82K (6.98%) 19.57K
Increased by +23.92%
Jun 30, 25
2 TCW Group Inc 71.99K (6.14%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 41.26K (3.52%) 8.50K
Increased by +20.59%
Jun 30, 25
4 Geode Capital Management, LLC 35.73K (3.05%) 8.88K
Increased by +24.86%
Jun 30, 25
5 State Street Corporation 21.82K (1.86%) -3.60K
Decreased by -16.50%
Mar 31, 24
6 State Street Corp 21.61K (1.84%) 700.00
Increased by +3.24%
Jun 30, 25
7 Northern Trust Corp 13.70K (1.17%) 3.62K
Increased by +26.43%
Jun 30, 25
8 Integrated Wealth Concepts LLC 9.10K (0.78%) -7.72K
Decreased by -84.85%
Dec 31, 24
9 Renaissance Technologies Corp 8.40K (0.72%) 0.00
Increased by 0.00%
Jun 30, 25
10 Citadel Advisors Llc 7.15K (0.61%) 7.15K
Increased by +100.00%
Sep 30, 24
11 Amvescap Plc. 5.36K (0.46%) 5.36K
Increased by +100.00%
Mar 31, 24
12 Goldman Sachs Group Inc 4.93K (0.42%) 4.93K
Increased by +100.00%
Jun 30, 25
13 Charles Schwab Investment Management Inc 4.78K (0.41%) 4.78K
Increased by +100.00%
Jun 30, 25
14 CALDWELL SUTTER CAPITAL INC 4.20K (0.36%) 0.00
Increased by 0.00%
Jun 30, 25
15 Barclays PLC 3.34K (0.28%) 2.09K
Increased by +62.67%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 2.86K (0.24%) 1.05K
Increased by +36.87%
Jun 30, 25
17 Rhumbline Advisers 2.75K (0.23%) 418.00
Increased by +15.21%
Jun 30, 25
18 Allspring Global Investments Holdings, LLC 2.55K (0.22%) -385.00
Decreased by -15.10%
Sep 30, 23
19 New York State Common Retirement Fund 2.41K (0.21%) 0.00
Increased by 0.00%
Mar 31, 25
20 BNP Paribas Arbitrage, SA 2.11K (0.18%) -782.00
Decreased by -37.10%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.01M (86.41%) 1.01M
Increased by +100.00%
Jun 30, 24
2 iShares Russell 2000 ETF 32.42K (2.77%) 0.00
Increased by 0.00%
Aug 31, 25
3 Fidelity Small Cap Index 18.80K (1.60%) 7.30K
Increased by +38.82%
Jun 30, 25
4 Fidelity® Small Cap Index 17.37K (1.48%) 239.00
Increased by +1.38%
Oct 31, 23
5 iShares Russell 2000 Value ETF 13.99K (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 12.26K (1.05%) -5.59K
Decreased by -45.56%
Jul 31, 25
7 Vanguard Russell 2000 ETF 8.99K (0.77%) -628.00
Decreased by -6.99%
Jul 31, 25
8 Vanguard Total Stock Mkt Idx Inv 8.82K (0.75%) -192.00
Decreased by -2.18%
Jul 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 6.96K (0.59%) 0.00
Increased by 0.00%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 6.96K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity® Extended Market Index 6.91K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Extended Market Index 6.34K (0.54%) -52.00
Decreased by -0.82%
Jul 31, 25
13 State St Russell Sm Cap® Indx SL Cl I 6.19K (0.53%) 0.00
Increased by 0.00%
Aug 31, 25
14 Schwab Small Cap Index 4.78K (0.41%) 0.00
Increased by 0.00%
Jul 31, 25
15 NT R2000 Index Fund - NL 4.57K (0.39%) 2.18K
Increased by +47.64%
Jun 30, 25
16 iShares Micro-Cap ETF 4.33K (0.37%) 0.00
Increased by 0.00%
Aug 31, 25
17 Invesco Russell 2000® Dynamic Mltfct ETF 4.10K (0.35%) -44.00
Decreased by -1.07%
Apr 30, 24
18 Goldman Sachs Absolute Ret Trckr Instl 3.79K (0.32%) 1.54K
Increased by +40.82%
Jun 30, 25
19 NT R2000 Index Fund - DC - NL - 3 3.64K (0.31%) 1.73K
Increased by +47.53%
Jun 30, 25
20 NT R2000 Value Index Fund - L 2.71K (0.23%) 0.00
Increased by 0.00%
Dec 31, 24