Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 VTWG 0.01%
3 IWO 0.01%
4 IWM 0.00%
5 DFUS 0.00%
6 DFAC 0.00%
7 VTHR 0.00%
8 VTI 0.00%
9 DFAT 0.00%
10 VTWO 0.00%
11 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bank of America Corp 13.03M (21.04%) 13.03M
Increased by +100.00%
Jun 30, 25
2 Angel Oak Capital Advisors, LLC 3.29M (5.31%) 3.14M
Increased by +95.45%
Dec 31, 25
3 BlackRock Inc 2.62M (4.24%) 455.39K
Increased by +17.35%
Sep 30, 25
4 Vanguard Group Inc 1.77M (2.85%) 480.83K
Increased by +27.21%
Dec 31, 25
5 Geode Capital Management, LLC 1.21M (1.95%) 162.61K
Increased by +13.45%
Sep 30, 25
6 Curated Wealth Partners LLC 881.30K (1.42%) -50.00K
Decreased by -5.67%
Dec 31, 25
7 Northern Trust Corp 713.90K (1.15%) 151.15K
Increased by +21.17%
Sep 30, 25
8 State Street Corp 589.00K (0.95%) 197.67K
Increased by +33.56%
Sep 30, 25
9 Northern Trust Investments N A 562.76K (0.91%) 562.76K
Increased by +100.00%
Jun 30, 25
10 Miracle Mile Advisors, INC. 434.75K (0.70%) 0.00
Increased by 0.00%
Sep 30, 25
11 HighTower Advisors, LLC 298.17K (0.48%) 11.50K
Increased by +3.86%
Sep 30, 25
12 Lido Advisors, LLC 275.38K (0.44%) 0.00
Increased by 0.00%
Dec 31, 25
13 Axxcess Wealth Management, LLC 213.33K (0.34%) 0.00
Increased by 0.00%
Sep 30, 25
14 Nuveen, LLC 208.91K (0.34%) 24.83K
Increased by +11.89%
Dec 31, 25
15 Charles Schwab Investment Management Inc 168.91K (0.27%) 42.75K
Increased by +25.31%
Dec 31, 25
16 CALDWELL SUTTER CAPITAL INC 148.40K (0.24%) -2.00K
Decreased by -1.35%
Mar 31, 25
17 Silvercrest Asset Management Group LLC 126.60K (0.20%) 0.00
Increased by 0.00%
Jun 30, 25
18 Rinkey Investments 121.83K (0.20%) 0.00
Increased by 0.00%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 118.49K (0.19%) 116.99K
Increased by +98.73%
Jun 30, 25
20 Elyxium Wealth, LLC 115.84K (0.19%) 95.08K
Increased by +82.08%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Angel Oak Financial Strats Income Term 3.29M (5.31%) 3.14M
Increased by +95.45%
Dec 31, 25
2 iShares Russell 2000 ETF 1.44M (2.32%) 1.44M
Increased by +100.00%
Feb 28, 26
3 Vanguard Institutional Extnd Mkt Idx Tr 870.81K (1.41%) 0.00
Increased by 0.00%
Jan 31, 26
4 Russell Inv Tax-Managed US Mid&Sm Cap S 680.37K (1.10%) 0.00
Increased by 0.00%
Jan 31, 26
5 Fidelity Small Cap Index 605.51K (0.98%) 147.20K
Increased by +24.31%
Dec 31, 25
6 iShares Russell 2000 Growth ETF 551.49K (0.89%) 551.49K
Increased by +100.00%
Feb 28, 26
7 Fidelity Extended Market Index 420.54K (0.68%) -1.75K
Decreased by -0.42%
Jan 31, 26
8 Vanguard Russell 2000 ETF 326.90K (0.53%) -10.88K
Decreased by -3.33%
Jan 31, 26
9 iShares Micro-Cap ETF 184.07K (0.30%) 178.24K
Increased by +96.83%
Feb 28, 26
10 Schwab Small Cap Index 168.91K (0.27%) 0.00
Increased by 0.00%
Jan 31, 26
11 State St Russell Sm Cap® Indx SL Cl I 153.30K (0.25%) 0.00
Increased by 0.00%
Feb 28, 26
12 NT R2000 Index Fund - NL 153.24K (0.25%) 30.20K
Increased by +19.71%
Dec 31, 25
13 Fidelity Total Market Index 143.94K (0.23%) 0.00
Increased by 0.00%
Jan 31, 26
14 Blackrock Extended Mkt Fund CF 134.69K (0.22%) 134.69K
Increased by +100.00%
Jan 31, 26
15 CREF Total Global Stock Account R3 126.62K (0.20%) 0.00
Increased by 0.00%
Dec 31, 25
16 NT R2000 Index Fund - DC - NL - 3 122.09K (0.20%) 25.10K
Increased by +20.56%
Dec 31, 25
17 Extended Equity Market Fund K 115.52K (0.19%) 75.00
Increased by +0.06%
Dec 31, 25
18 Fidelity Series Total Market Index 111.36K (0.18%) 4.46K
Increased by +4.01%
Jan 31, 26
19 Spartan Extended Market Index Pool F 96.20K (0.16%) 1.75K
Increased by +1.81%
Jan 31, 26
20 NT Ext Equity Mkt Idx Fd - L 94.58K (0.15%) 32.27K
Increased by +34.12%
Dec 31, 25