| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 1.03M (7.11%) | -19.30K Decreased by -1.88% | Jun 30, 25 |
| 2 | Vanguard Group Inc | 773.19K (5.34%) | 14.79K Increased by +1.91% | Jun 30, 25 |
| 3 | Morgan Stanley - Brokerage Accounts | 746.70K (5.16%) | -284.00 Decreased by -0.04% | Jun 30, 25 |
| 4 | Atlas Wealth LLC | 451.24K (3.12%) | -13.00 Decreased by -0.00% | Sep 30, 23 |
| 5 | Geode Capital Management, LLC | 350.04K (2.42%) | 16.51K Increased by +4.72% | Jun 30, 25 |
| 6 | Independent Advisor Alliance | 271.42K (1.87%) | -8.98K Decreased by -3.31% | Jun 30, 25 |
| 7 | State Street Corp | 203.21K (1.40%) | 28.15K Increased by +13.85% | Jun 30, 25 |
| 8 | Millennium Management LLC | 174.84K (1.21%) | 95.63K Increased by +54.70% | Mar 31, 24 |
| 9 | Acadian Asset Management LLC | 150.31K (1.04%) | -58.84K Decreased by -39.15% | Mar 31, 24 |
| 10 | Deschutes Portfolio Strategies, LLC | 142.00K (0.98%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Kore Advisors LP | 123.08K (0.85%) | 123.08K Increased by +100.00% | Dec 31, 23 |
| 12 | Lido Advisors, LLC | 123.04K (0.85%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 13 | Northern Trust Corp | 120.49K (0.83%) | 20.70K Increased by +17.18% | Jun 30, 25 |
| 14 | Renaissance Technologies Corp | 114.23K (0.79%) | 800.00 Increased by +0.70% | Jun 30, 25 |
| 15 | Penserra Capital Management, LLC | 88.65K (0.61%) | 2.59K Increased by +2.92% | Jun 30, 25 |
| 16 | Claybrook Capital, LLC | 70.59K (0.49%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Arrowstreet Capital Limited Partnership | 66.84K (0.46%) | -111.90K Decreased by -167.41% | Jun 30, 24 |
| 18 | Goldman Sachs Group Inc | 61.50K (0.42%) | -16.57K Decreased by -26.95% | Jun 30, 25 |
| 19 | Scotia Capital Inc | 60.70K (0.42%) | 60.70K Increased by +100.00% | Dec 31, 24 |
| 20 | Riverbridge Partners LLC | 60.40K (0.42%) | 2.25K Increased by +3.73% | Jun 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard US Total Market Shares ETF | 483.51K (3.34%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 473.49K (3.27%) | -10.43K Decreased by -2.20% | Jul 31, 25 |
| 3 | iShares Russell 2000 ETF | 341.10K (2.36%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 4 | Fuh Hwa FTSE Mortgage REITs ETF | 255.87K (1.77%) | 26.17K Increased by +10.23% | Dec 31, 24 |
| 5 | iShares Mortgage Real Estate Capped ETF | 183.76K (1.27%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 6 | Fidelity Small Cap Index | 155.15K (1.07%) | 15.38K Increased by +9.92% | Jun 30, 25 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 129.00K (0.89%) | -51.97K Decreased by -40.29% | Jul 31, 25 |
| 8 | iShares Russell 2000 Value ETF | 126.33K (0.87%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 9 | Modern Capital Tactical Opports A | 117.73K (0.81%) | -700.00 Decreased by -0.59% | Jun 30, 23 |
| 10 | Matisse Discounted Cl-End Fd Strat Instl | 100.00K (0.69%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 11 | Hoya Capital High Dividend Yield ETF | 89.26K (0.62%) | -465.00 Decreased by -0.52% | Aug 29, 25 |
| 12 | Fidelity Extended Market Index | 74.86K (0.52%) | -616.00 Decreased by -0.82% | Jul 31, 25 |
| 13 | Fidelity® Extended Market Index | 69.62K (0.48%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Vanguard Russell 2000 ETF | 68.60K (0.47%) | -5.61K Decreased by -8.18% | Jul 31, 25 |
| 15 | State St Russell Sm Cap® Indx SL Cl I | 52.16K (0.36%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 16 | Bailard Micrcap Value | 45.81K (0.32%) | -12.69K Decreased by -27.70% | Mar 31, 25 |
| 17 | Bailard Small Cap Value | 45.81K (0.32%) | -12.69K Decreased by -27.70% | Mar 31, 25 |
| 18 | Schwab Small Cap Index | 37.27K (0.26%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 19 | Modern Capital Tactical Income A | 36.94K (0.26%) | -27.39K Decreased by -74.15% | Sep 30, 24 |
| 20 | NT R2000 Index Fund - NL | 35.44K (0.24%) | 5.79K Increased by +16.33% | Jun 30, 25 |