Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EQWS 0.25%
2 IWC 0.04%
3 RFLR 0.04%
4 IWO 0.01%
5 VTWG 0.01%
6 RTLA 0.01%
7 RSSL 0.01%
8 IWM 0.01%
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 Whitefort Capital Management, LP. 3.72M (6.79%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 3.07M (5.60%) 75.28K
Increased by +2.45%
Mar 31, 25
3 Easterly Investment Partners. 3.07M (5.60%) 3.07M
Increased by +100.00%
Mar 31, 25
4 Alyeska Investment Group, L.P. 2.74M (4.99%) 2.74M
Increased by +100.00%
Mar 31, 25
5 Vanguard Group Inc 2.61M (4.77%) 207.55K
Increased by +7.94%
Mar 31, 25
6 American Assets Capital Advisers, LLC 1.90M (3.46%) -486.99K
Decreased by -25.67%
Mar 31, 25
7 B. Riley Financial Inc 1.73M (3.16%) 1.55M
Increased by +89.19%
Dec 31, 24
8 Legal & General Group PLC 1.13M (2.06%) -33.25K
Decreased by -2.94%
Dec 31, 23
9 Geode Capital Management, LLC 1.05M (1.92%) 18.39K
Increased by +1.75%
Mar 31, 25
10 Barclays PLC 1.05M (1.91%) 979.01K
Increased by +93.62%
Mar 31, 25
11 Bank of America Corp 1.01M (1.84%) 379.91K
Increased by +37.60%
Mar 31, 25
12 GRATIA CAPITAL, LLC 987.50K (1.80%) 667.50K
Increased by +67.59%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 972.13K (1.77%) 387.28K
Increased by +39.84%
Mar 31, 25
14 State Street Corp 954.73K (1.74%) 30.63K
Increased by +3.21%
Mar 31, 25
15 State Street Corporation 916.68K (1.67%) 93.40K
Increased by +10.19%
Mar 31, 24
16 Millennium Management LLC 739.56K (1.35%) 419.71K
Increased by +56.75%
Sep 30, 23
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 637.00K (1.16%) 40.35K
Increased by +6.33%
Mar 31, 25
20 HCR Wealth Advisors 611.75K (1.12%) 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 1.53M (2.80%) 0.00
Increased by 0.00%
May 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 1.07M (1.95%) 0.00
Increased by 0.00%
May 31, 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 900.35K (1.64%) -318.44K
Decreased by -35.37%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 721.68K (1.32%) 0.00
Increased by 0.00%
May 31, 25
8 OEI MAC Inc USD 430.72K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity Small Cap Index 421.99K (0.77%) -6.19K
Decreased by -1.47%
Mar 31, 25
10 Fidelity® Small Cap Index 379.64K (0.69%) 3.62K
Increased by +0.95%
Sep 30, 23
11 iShares Russell 2000 Growth ETF 365.94K (0.67%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity Extended Market Index 264.31K (0.48%) -2.53K
Decreased by -0.96%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 252.80K (0.46%) 0.00
Increased by 0.00%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 252.80K (0.46%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity® Extended Market Index 209.12K (0.38%) 0.00
Increased by 0.00%
Oct 31, 23
16 Vanguard Russell 2000 ETF 209.12K (0.38%) 1.91K
Increased by +0.91%
May 31, 25
17 State St Russell Sm Cap® Indx SL Cl I 163.80K (0.30%) 0.00
Increased by 0.00%
May 31, 25
18 Dunham Real Estate Stock N 137.15K (0.25%) 0.00
Increased by 0.00%
Apr 30, 25
19 Bridgeway Ultra-Small Company 112.20K (0.20%) 0.00
Increased by 0.00%
Sep 30, 24
20 Extended Equity Market Fund K 111.60K (0.20%) 342.00
Increased by +0.31%
Mar 31, 25