Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIKL 1.17%
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 174.27K (13.32%) 496.00
Increased by +0.28%
Dec 31, 25
2 BlackRock Inc 92.57K (7.07%) -1.54K
Decreased by -1.66%
Sep 30, 25
3 CALDWELL SUTTER CAPITAL INC 71.83K (5.49%) -1.59K
Decreased by -2.21%
Dec 31, 25
4 PFG Investments, LLC 37.30K (2.85%) 10.30K
Increased by +27.61%
Mar 31, 25
5 Geode Capital Management, LLC 32.37K (2.47%) 53.00
Increased by +0.16%
Dec 31, 25
6 Vanguard Group Inc 26.02K (1.99%) 201.00
Increased by +0.77%
Dec 31, 25
7 State Street Corp 21.02K (1.61%) 1.20K
Increased by +5.71%
Sep 30, 25
8 Northern Trust Corp 20.17K (1.54%) -2.62K
Decreased by -13.01%
Sep 30, 25
9 State Street Corporation 19.48K (1.49%) -2.50K
Decreased by -12.84%
Mar 31, 24
10 Renaissance Technologies Corp 15.30K (1.17%) -600.00
Decreased by -3.92%
Dec 31, 25
11 Jacobs Levy Equity Management, Inc. 10.47K (0.80%) -3.09K
Decreased by -29.53%
Mar 31, 24
12 Amvescap Plc. 10.13K (0.77%) 65.00
Increased by +0.64%
Sep 30, 25
13 Royal Bank of Canada 5.82K (0.44%) -914.00
Decreased by -15.72%
Mar 31, 25
14 JPMorgan Chase & Co 3.88K (0.30%) 2.17K
Increased by +55.85%
Sep 30, 25
15 Bank of America Corp 3.33K (0.25%) -39.00
Decreased by -1.17%
Sep 30, 25
16 New York State Common Retirement Fund 2.79K (0.21%) 0.00
Increased by 0.00%
Dec 31, 25
17 Allspring Global Investments Holdings, LLC 2.76K (0.21%) 490.00
Increased by +17.78%
Sep 30, 23
18 BNP Paribas Arbitrage, SA 2.23K (0.17%) -1.92K
Decreased by -86.02%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 2.08K (0.16%) -734.00
Decreased by -35.22%
Sep 30, 25
20 Barclays PLC 1.87K (0.14%) -425.00
Decreased by -22.72%
Sep 30, 25

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 30.31K (2.32%) 30.31K
Increased by +100.00%
Feb 28, 26
4 Fidelity® Small Cap Index 13.33K (1.02%) 0.00
Increased by 0.00%
Oct 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 13.30K (1.02%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity Small Cap Index 13.28K (1.02%) 0.00
Increased by 0.00%
Dec 31, 25
7 iShares Russell 2000 Value ETF 12.59K (0.96%) -3.41K
Decreased by -27.09%
Feb 28, 26
8 UBC Russell 3000 Index Trust - C 9.89K (0.76%) 0.00
Increased by 0.00%
Dec 31, 25
9 Fidelity® Extended Market Index 7.72K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Extended Market Index 7.67K (0.59%) -27.00
Decreased by -0.35%
Jan 31, 26
11 Vanguard Russell 2000 ETF 6.50K (0.50%) 204.00
Increased by +3.14%
Feb 28, 26
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%
Feb 28, 26
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 iShares Micro-Cap ETF 3.81K (0.29%) 554.00
Increased by +14.54%
Feb 28, 26
18 Schwab Small Cap Index 3.28K (0.25%) 0.00
Increased by 0.00%
Feb 28, 26
19 Russell 3000 Screened Index Composite 3.20K (0.24%) 0.00
Increased by 0.00%
Dec 31, 23
20 Spartan Extended Market Index Pool F 3.02K (0.23%) 27.00
Increased by +0.89%
Jan 31, 26