Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EHLS 0.46%
2 EQWS 0.25%
3 IWC 0.06%
4 RFLR 0.04%
5 VTWG 0.02%
6 IWO 0.02%
7 IWM 0.01%
8 RTLA 0.01%
9 VTWO 0.01%
10 RSSL 0.01%
11 UWM 0.00%
12 URTY 0.00%
13 HDG 0.00%
14 DFAS 0.00%
15 VTI 0.00%
16 VTHR 0.00%
17 RYLD 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Whitefort Capital Management, LP. 3.99M (7.13%) 0.00
Increased by 0.00%
Dec 31, 25
2 Easterly Investment Partners. 3.67M (6.55%) 3.67M
Increased by +100.00%
Dec 31, 25
3 BlackRock Inc 3.61M (6.45%) 26.35K
Increased by +0.73%
Sep 30, 25
4 Bank of America Corp 3.49M (6.24%) 1.97M
Increased by +56.52%
Sep 30, 25
5 Barclays PLC 3.29M (5.88%) 1.19M
Increased by +36.24%
Sep 30, 25
6 Vanguard Group Inc 3.06M (5.48%) 27.53K
Increased by +0.90%
Dec 31, 25
7 Alyeska Investment Group, L.P. 2.48M (4.43%) -257.60K
Decreased by -10.39%
Jun 30, 25
8 B. Riley Financial Inc 1.73M (3.10%) 1.55M
Increased by +89.19%
Dec 31, 24
9 GRATIA CAPITAL, LLC 1.50M (2.67%) 667.83K
Increased by +44.63%
Dec 31, 25
10 Geode Capital Management, LLC 1.31M (2.34%) 45.75K
Increased by +3.50%
Sep 30, 25
11 State Street Corp 1.24M (2.22%) 146.86K
Increased by +11.84%
Sep 30, 25
12 Legal & General Group PLC 1.13M (2.02%) -33.25K
Decreased by -2.94%
Dec 31, 23
13 State Street Corporation 916.68K (1.64%) 93.40K
Increased by +10.19%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 769.28K (1.37%) -176.57K
Decreased by -22.95%
Sep 30, 25
15 Millennium Management LLC 739.56K (1.32%) 419.71K
Increased by +56.75%
Sep 30, 23
16 B. Riley Asset Management, LLC 686.74K (1.23%) -363.26K
Decreased by -52.90%
Mar 31, 25
17 BOOTHBAY FUND MANAGEMENT, LLC 686.74K (1.23%) -63.26K
Decreased by -9.21%
Mar 31, 25
18 Elkhorn Partners Limited Partnership 652.00K (1.17%) -31.22K
Decreased by -4.79%
Dec 31, 25
19 HCR Wealth Advisors 611.75K (1.09%) 83.75K
Increased by +13.69%
Mar 31, 25
20 American Assets Capital Advisers, LLC 601.11K (1.07%) -378.44K
Decreased by -62.96%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.67M (2.99%) 0.00
Increased by 0.00%
Jan 31, 26
2 iShares Russell 2000 ETF 1.38M (2.47%) 1.38M
Increased by +100.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.33M (2.38%) 0.00
Increased by 0.00%
Sep 30, 24
4 Odey Swan I EUR Acc 1.07M (1.91%) 0.00
Increased by 0.00%
Apr 30, 23
5 L&G Clean Water ETF 1.02M (1.81%) 0.00
Increased by 0.00%
Feb 29, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 611.72K (1.09%) 2.50K
Increased by +0.41%
Jan 31, 26
7 Fidelity Small Cap Index 529.78K (0.95%) -21.37K
Decreased by -4.03%
Dec 31, 25
8 iShares Russell 2000 Growth ETF 475.42K (0.85%) 136.38K
Increased by +28.69%
Feb 28, 26
9 OEI MAC Inc USD 430.72K (0.77%) 0.00
Increased by 0.00%
Sep 30, 23
10 Altegris/AACA Opportunistic Real Estt I 404.21K (0.72%) -378.44K
Decreased by -93.63%
Sep 30, 25
11 Fidelity® Small Cap Index 379.64K (0.68%) 3.62K
Increased by +0.95%
Sep 30, 23
12 State St Russell Sm/Mid Cp® Indx SL Cl I 332.00K (0.59%) 0.00
Increased by 0.00%
Jan 31, 26
13 Fidelity Extended Market Index 295.13K (0.53%) -1.23K
Decreased by -0.42%
Jan 31, 26
14 Vanguard Russell 2000 ETF 261.71K (0.47%) -9.07K
Decreased by -3.47%
Jan 31, 26
15 State St Russell Sm/Mid Cp® Indx NL Cl C 252.80K (0.45%) 0.00
Increased by 0.00%
Apr 30, 25
16 Fidelity® Extended Market Index 209.12K (0.37%) 0.00
Increased by 0.00%
Oct 31, 23
17 Dunham Real Estate Stock N 187.15K (0.33%) 0.00
Increased by 0.00%
Jul 31, 25
18 State St Russell Sm Cap® Indx SL Cl I 181.60K (0.32%) 0.00
Increased by 0.00%
Feb 28, 26
19 iShares Micro-Cap ETF 144.67K (0.26%) 53.97K
Increased by +37.31%
Feb 28, 26
20 Schwab Small Cap Index 138.24K (0.25%) 0.00
Increased by 0.00%
Jan 31, 26