Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Group Inc | 1.88M (52.76%) | 0.00 Increased by 0.00% | Dec 31, 24 |
2 | Texas Capital Bank Wealth Management Services Inc | 1.32M (37.12%) | 0.00 Increased by 0.00% | Dec 31, 24 |
3 | Tidal Investments LLC. | 1.04M (29.10%) | 1.04M Increased by +100.00% | Mar 31, 24 |
4 | T. Rowe Price Investment Management,Inc. | 796.76K (22.40%) | 0.00 Increased by 0.00% | Jun 30, 24 |
5 | Renaissance Technologies Corp | 789.97K (22.20%) | 36.37K Increased by +4.60% | Dec 31, 24 |
6 | AXS Investments LLC | 544.38K (15.30%) | 124.41K Increased by +22.85% | Dec 31, 23 |
7 | BlackRock Inc | 504.67K (14.19%) | -40.58K Decreased by -8.04% | Dec 31, 24 |
8 | Prentice Capital Management, LP | 485.21K (13.64%) | -1.24K Decreased by -0.25% | Dec 31, 24 |
9 | Geode Capital Management, LLC | 475.63K (13.37%) | 0.00 Increased by 0.00% | Dec 31, 24 |
10 | Cannell Capital LLC | 451.37K (12.69%) | 66.62K Increased by +14.76% | Dec 31, 24 |
11 | Amvescap Plc. | 400.76K (11.26%) | 4.49K Increased by +1.12% | Dec 31, 23 |
12 | GSA Capital Partners LLP | 395.44K (11.11%) | -175.19K Decreased by -44.30% | Mar 31, 24 |
13 | BMO Capital Markets Corp. | 235.59K (6.62%) | 235.59K Increased by +100.00% | Dec 31, 23 |
14 | Bank of Montreal | 235.59K (6.62%) | 235.59K Increased by +100.00% | Dec 31, 23 |
15 | Davy Asset Management Limited | 207.17K (5.82%) | 36.56K Increased by +17.65% | Sep 30, 23 |
16 | Alyeska Investment Group, L.P. | 177.75K (5.00%) | 177.75K Increased by +100.00% | Sep 30, 23 |
17 | Bridgeway Capital Management, LLC | 176.20K (4.95%) | 0.00 Increased by 0.00% | Dec 31, 24 |
18 | Penserra Capital Management, LLC | 166.33K (4.68%) | 0.00 Increased by 0.00% | Dec 31, 24 |
19 | Vident Investment Advisory, LLC | 162.99K (4.58%) | 27.68K Increased by +16.98% | Jun 30, 23 |
20 | State Street Corp | 160.16K (4.50%) | 0.00 Increased by 0.00% | Dec 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard US Total Market Shares ETF | 1.24M (34.83%) | 0.00 Increased by 0.00% | Sep 30, 24 |
2 | ETFMG Alternative Harvest ETF | 1.05M (29.53%) | 0.00 Increased by 0.00% | Jan 31, 24 |
3 | Amplify Alternative Harvest ETF | 1.04M (29.10%) | 0.00 Increased by 0.00% | Apr 30, 24 |
4 | T. Rowe Price Small-Cap Value | 464.60K (13.06%) | -67.22K Decreased by -14.47% | Aug 31, 24 |
5 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 401.62K (11.29%) | 0.00 Increased by 0.00% | Jan 31, 24 |
6 | T. Rowe Price U.S. SC Value Eq Tr-Z | 225.19K (6.33%) | 1.94K Increased by +0.86% | Jun 30, 24 |
7 | Fidelity® Extended Market Index | 197.36K (5.55%) | 0.00 Increased by 0.00% | Nov 30, 23 |
8 | BlackRock Global Allocation Collectv F | 189.27K (5.32%) | 167.06K Increased by +88.27% | Mar 31, 25 |
9 | iShares U.S. Small-Cap Eq Fac ETF | 166.25K (4.67%) | 0.00 Increased by 0.00% | Aug 30, 24 |
10 | Medical Cannabis and Wellness ETF Acc | 145.91K (4.10%) | -6.11K Decreased by -4.19% | Sep 22, 23 |
11 | Cambria Cannabis ETF | 130.65K (3.67%) | 0.00 Increased by 0.00% | Apr 30, 24 |
12 | Rize Medical Cannabis & Life Sci ETF | 130.00K (3.65%) | 0.00 Increased by 0.00% | Dec 14, 23 |
13 | Vanguard Total Stock Mkt Idx Inv | 123.91K (3.48%) | 0.00 Increased by 0.00% | Mar 31, 25 |
14 | BlackRock Extended Mkt Composite | 119.81K (3.37%) | 0.00 Increased by 0.00% | Sep 30, 23 |
15 | BlackRock Extended Equity Market K | 104.42K (2.94%) | -44.00 Decreased by -0.04% | Sep 30, 24 |
16 | Bridgeway Ultra-Small Company Market | 96.50K (2.71%) | 0.00 Increased by 0.00% | Dec 31, 24 |
17 | iShares Micro-Cap ETF | 90.62K (2.55%) | -616.00 Decreased by -0.68% | Apr 30, 24 |
18 | Fidelity® Total Market Index | 84.35K (2.37%) | 0.00 Increased by 0.00% | Nov 30, 23 |
19 | Bridgeway Ultra-Small Company | 79.70K (2.24%) | 0.00 Increased by 0.00% | Dec 31, 24 |
20 | Vanguard Institutional Extnd Mkt Idx Tr | 57.77K (1.62%) | 0.00 Increased by 0.00% | Mar 31, 25 |