Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EQWS 0.25%
2 IWC 0.03%
3 RFLR 0.03%
4 VTWG 0.01%
5 RTLA 0.01%
6 IWO 0.01%
7 RSSL 0.00%
8 IWM 0.00%
9 UWM 0.00%
10 URTY 0.00%
11 HDG 0.00%
12 DFAS 0.00%
13 VTHR 0.00%
14 VTI 0.00%
15 RYLD 0.00%
16 VTWO 0.00%
17 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 B. Riley Asset Management, LLC 3.52M (8.86%) -438.86K
Decreased by -12.46%
Jun 30, 24
2 BlackRock Inc 2.79M (7.02%) 122.86K
Increased by +4.40%
Jun 30, 24
3 BOOTHBAY FUND MANAGEMENT, LLC 2.47M (6.20%) -617.00
Decreased by -0.03%
Jun 30, 24
4 Vanguard Group Inc 2.29M (5.77%) 13.27K
Increased by +0.58%
Jun 30, 24
5 American Assets Capital Advisers, LLC 2.26M (5.68%) 70.05K
Increased by +3.10%
Jun 30, 24
6 Easterly Investment Partners. 2.26M (5.68%) 151.47K
Increased by +6.71%
Jun 30, 24
7 Capstone Investment Advisors, LLC 1.98M (4.98%) -70.00K
Decreased by -3.54%
Jun 30, 24
8 Legal & General Group PLC 1.13M (2.84%) -33.25K
Decreased by -2.94%
Dec 31, 23
9 B. Riley Financial Inc 1.08M (2.72%) -262.73K
Decreased by -24.26%
Dec 31, 23
10 Geode Capital Management, LLC 958.94K (2.41%) 61.41K
Increased by +6.40%
Jun 30, 24
11 State Street Corporation 916.68K (2.31%) 93.40K
Increased by +10.19%
Mar 31, 24
12 State Street Corp 906.46K (2.28%) -10.23K
Decreased by -1.13%
Jun 30, 24
13 Millennium Management LLC 739.56K (1.86%) 419.71K
Increased by +56.75%
Sep 30, 23
14 Elkhorn Partners Limited Partnership 655.25K (1.65%) 14.45K
Increased by +2.20%
Jun 30, 24
15 HCR Wealth Advisors 455.92K (1.15%) 89.23K
Increased by +19.57%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 382.15K (0.96%) -317.39K
Decreased by -83.06%
Jun 30, 24
17 Northern Trust Corp 372.94K (0.94%) -17.48K
Decreased by -4.69%
Jun 30, 24
18 Bridgeway Capital Management, LLC 274.77K (0.69%) 0.00
Increased by 0.00%
Jun 30, 24
19 EQUITEC PROPRIETARY MARKETS, LLC 205.27K (0.52%) -37.43K
Decreased by -18.23%
Mar 31, 24
20 Nuveen Asset Management, LLC 154.26K (0.39%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.33M (3.35%) 45.85K
Increased by +3.44%
Aug 31, 24
2 Altegris/AACA Opportunistic Real Estt I 1.28M (3.23%) 0.00
Increased by 0.00%
Jun 30, 24
3 iShares Russell 2000 ETF 1.07M (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
4 Odey Swan I EUR Acc 1.07M (2.68%) 0.00
Increased by 0.00%
Apr 30, 23
5 L&G Clean Water ETF 1.02M (2.55%) 0.00
Increased by 0.00%
Feb 29, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 681.99K (1.72%) 0.00
Increased by 0.00%
Aug 31, 24
7 Fidelity Small Cap Index 446.41K (1.12%) 34.42K
Increased by +7.71%
Jul 31, 24
8 OEI MAC Inc USD 430.72K (1.08%) 0.00
Increased by 0.00%
Sep 30, 23
9 iShares Russell 2000 Growth ETF 379.80K (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity® Small Cap Index 379.64K (0.95%) 3.62K
Increased by +0.95%
Sep 30, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 265.80K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Extended Market Index 237.90K (0.60%) 3.64K
Increased by +1.53%
Aug 31, 24
13 Fidelity® Extended Market Index 209.12K (0.53%) 0.00
Increased by 0.00%
Oct 31, 23
14 Vanguard Russell 2000 ETF 168.58K (0.42%) 4.27K
Increased by +2.53%
Aug 31, 24
15 State St Russell Sm Cap® Indx SL Cl I 163.80K (0.41%) 0.00
Increased by 0.00%
Sep 30, 24
16 Bridgeway Ultra-Small Company Market 162.57K (0.41%) 0.00
Increased by 0.00%
Jun 30, 24
17 Dunham Real Estate Stock N 154.90K (0.39%) 0.00
Increased by 0.00%
Aug 31, 24
18 NT R2000 Growth Index Fund - NL 122.09K (0.31%) 0.00
Increased by 0.00%
Dec 31, 23
19 Bridgeway Ultra-Small Company 112.20K (0.28%) 0.00
Increased by 0.00%
Jun 30, 24
20 Royce Micro Cap Trust 102.45K (0.26%) 102.45K
Increased by +100.00%
Dec 31, 23