Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EQWS 0.25%
2 IWC 0.05%
3 RFLR 0.04%
4 IWO 0.01%
5 VTWG 0.01%
6 RTLA 0.01%
7 VTWO 0.01%
8 IWM 0.01%
9 RSSL 0.01%
10 UWM 0.00%
11 URTY 0.00%
12 HDG 0.00%
13 DFAS 0.00%
14 VTI 0.00%
15 VTHR 0.00%
16 RYLD 0.00%
17 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Whitefort Capital Management, LP. 3.99M (7.27%) 266.87K
Increased by +6.69%
Jun 30, 25
2 Easterly Investment Partners. 3.24M (5.91%) 176.14K
Increased by +5.43%
Jun 30, 25
3 BlackRock Inc 3.07M (5.59%) 75.28K
Increased by +2.45%
Mar 31, 25
4 Vanguard Group Inc 2.90M (5.29%) 287.67K
Increased by +9.92%
Jun 30, 25
5 Alyeska Investment Group, L.P. 2.48M (4.52%) -257.60K
Decreased by -10.39%
Jun 30, 25
6 Barclays PLC 2.10M (3.82%) 1.05M
Increased by +50.13%
Jun 30, 25
7 American Assets Capital Advisers, LLC 1.90M (3.46%) -486.99K
Decreased by -25.67%
Mar 31, 25
8 B. Riley Financial Inc 1.73M (3.16%) 1.55M
Increased by +89.19%
Dec 31, 24
9 Legal & General Group PLC 1.13M (2.06%) -33.25K
Decreased by -2.94%
Dec 31, 23
10 Geode Capital Management, LLC 1.05M (1.92%) 18.39K
Increased by +1.75%
Mar 31, 25
11 Bank of America Corp 1.01M (1.84%) 379.91K
Increased by +37.60%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 972.13K (1.77%) 387.28K
Increased by +39.84%
Mar 31, 25
13 State Street Corp 954.73K (1.74%) 30.63K
Increased by +3.21%
Mar 31, 25
14 State Street Corporation 916.68K (1.67%) 93.40K
Increased by +10.19%
Mar 31, 24
15 Millennium Management LLC 739.56K (1.35%) 419.71K
Increased by +56.75%
Sep 30, 23
16 GRATIA CAPITAL, LLC 737.50K (1.34%) -250.00K
Decreased by -33.90%
Jun 30, 25
17 B. Riley Asset Management, LLC 686.74K (1.25%) -363.26K
Decreased by -52.90%
Mar 31, 25
18 BOOTHBAY FUND MANAGEMENT, LLC 686.74K (1.25%) -63.26K
Decreased by -9.21%
Mar 31, 25
19 Elkhorn Partners Limited Partnership 683.00K (1.24%) 46.00K
Increased by +6.73%
Jun 30, 25
20 HCR Wealth Advisors 611.75K (1.11%) 83.75K
Increased by +13.69%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.68M (3.05%) 141.88K
Increased by +8.47%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.33M (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.26M (2.30%) -14.05K
Decreased by -1.12%
Aug 29, 25
4 Odey Swan I EUR Acc 1.07M (1.95%) 0.00
Increased by 0.00%
Apr 30, 23
5 L&G Clean Water ETF 1.02M (1.85%) 0.00
Increased by 0.00%
Feb 29, 24
6 Altegris/AACA Opportunistic Real Estt I 782.65K (1.43%) -117.70K
Decreased by -15.04%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 612.81K (1.12%) -288.74K
Decreased by -47.12%
Jul 31, 25
8 Fidelity Small Cap Index 547.79K (1.00%) 116.86K
Increased by +21.33%
Jun 30, 25
9 iShares Russell 2000 Growth ETF 517.28K (0.94%) 0.00
Increased by 0.00%
Aug 29, 25
10 OEI MAC Inc USD 430.72K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity® Small Cap Index 379.64K (0.69%) 3.62K
Increased by +0.95%
Sep 30, 23
12 Fidelity Extended Market Index 276.75K (0.50%) 14.30K
Increased by +5.17%
Jul 31, 25
13 Vanguard Russell 2000 ETF 262.68K (0.48%) -17.11K
Decreased by -6.51%
Jul 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 252.80K (0.46%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 252.80K (0.46%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity® Extended Market Index 209.12K (0.38%) 0.00
Increased by 0.00%
Oct 31, 23
17 Dunham Real Estate Stock N 187.15K (0.34%) 0.00
Increased by 0.00%
Jul 31, 25
18 State St Russell Sm Cap® Indx SL Cl I 163.80K (0.30%) 0.00
Increased by 0.00%
Jul 31, 25
19 Schwab Small Cap Index 138.24K (0.25%) 0.00
Increased by 0.00%
Jul 31, 25
20 NT R2000 Index Fund - NL 133.00K (0.24%) 32.87K
Increased by +24.71%
Jun 30, 25