| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Morgan Stanley - Brokerage Accounts | 1.48M (10.18%) | 2.11K Increased by +0.14% | Jun 30, 24 |
| 2 | BlackRock Inc | 815.26K (5.63%) | 560.29K Increased by +68.72% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 764.70K (5.28%) | 11.65K Increased by +1.52% | Sep 30, 24 |
| 4 | Atlas Wealth LLC | 451.24K (3.11%) | -13.00 Decreased by -0.00% | Sep 30, 23 |
| 5 | Geode Capital Management, LLC | 314.37K (2.17%) | 173.91K Increased by +55.32% | Jun 30, 24 |
| 6 | Independent Advisor Alliance | 308.26K (2.13%) | 1.00K Increased by +0.32% | Jun 30, 24 |
| 7 | Millennium Management LLC | 174.84K (1.21%) | 95.63K Increased by +54.70% | Mar 31, 24 |
| 8 | Susquehanna International Group, LLP | 164.64K (1.14%) | 77.43K Increased by +47.03% | Mar 31, 24 |
| 9 | Acadian Asset Management LLC | 150.31K (1.04%) | -58.84K Decreased by -39.15% | Mar 31, 24 |
| 10 | State Street Corp | 150.17K (1.04%) | 93.96K Increased by +62.57% | Jun 30, 24 |
| 11 | Deschutes Portfolio Strategies, LLC | 142.00K (0.98%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Renaissance Technologies Corp | 140.83K (0.97%) | 8.43K Increased by +5.99% | Sep 30, 24 |
| 13 | Kore Advisors LP | 123.08K (0.85%) | 123.08K Increased by +100.00% | Dec 31, 23 |
| 14 | Northern Trust Corp | 100.78K (0.70%) | 69.10K Increased by +68.56% | Sep 30, 24 |
| 15 | Goldman Sachs Group Inc | 80.08K (0.55%) | -59.47K Decreased by -74.26% | Jun 30, 24 |
| 16 | Scotia Capital Inc | 77.40K (0.53%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 17 | Claybrook Capital, LLC | 70.59K (0.49%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Lido Advisors, LLC | 70.59K (0.49%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 19 | Arrowstreet Capital Limited Partnership | 66.84K (0.46%) | -111.90K Decreased by -167.41% | Jun 30, 24 |
| 20 | State Street Corporation | 56.21K (0.39%) | 3.70K Increased by +6.58% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 483.51K (3.34%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 2 | iShares Russell 2000 ETF | 319.35K (2.20%) | -714.00 Decreased by -0.22% | Oct 31, 24 |
| 3 | iShares Mortgage Real Estate Capped ETF | 199.95K (1.38%) | 1.66K Increased by +0.83% | Oct 31, 24 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 180.97K (1.25%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | Fidelity Small Cap Index | 145.50K (1.00%) | -2.25K Decreased by -1.54% | Aug 31, 24 |
| 6 | iShares Russell 2000 Value ETF | 137.51K (0.95%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 7 | Modern Capital Tactical Opports A | 117.73K (0.81%) | -700.00 Decreased by -0.59% | Jun 30, 23 |
| 8 | Matisse Discounted Cl-End Fd Strat Instl | 100.00K (0.69%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 9 | Fidelity Extended Market Index | 81.09K (0.56%) | 1.01K Increased by +1.25% | Sep 30, 24 |
| 10 | Fidelity® Extended Market Index | 69.62K (0.48%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Modern Capital Tactical Income A | 64.33K (0.44%) | -15.59K Decreased by -24.24% | Jun 30, 24 |
| 12 | Vanguard Russell 2000 ETF | 58.59K (0.40%) | -374.00 Decreased by -0.64% | Oct 31, 24 |
| 13 | State St Russell Sm Cap® Indx SL Cl I | 56.90K (0.39%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 14 | Bailard Micrcap Value | 35.40K (0.24%) | 18.90K Increased by +53.39% | Sep 30, 24 |
| 15 | Bailard Small Cap Value | 35.40K (0.24%) | 18.90K Increased by +53.39% | Sep 30, 24 |
| 16 | Nationwide Bailard Cogntv Val M | 35.40K (0.24%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 17 | BlackRock Extended Equity Market K | 33.17K (0.23%) | -14.00 Decreased by -0.04% | Sep 30, 24 |
| 18 | Schwab Small Cap Index | 30.97K (0.21%) | 28.00 Increased by +0.09% | Sep 30, 24 |
| 19 | NT R2000 Index Fund - NL | 30.30K (0.21%) | 30.30K Increased by +100.00% | Sep 30, 24 |
| 20 | iShares Micro-Cap ETF | 29.57K (0.20%) | 0.00 Increased by 0.00% | Oct 31, 24 |