Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.79%
2 JPST 0.06%
3 PFF 0.05%
4 IWC 0.03%
5 ROGS 0.01%
6 VTI 0.00%
7 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 357.98K (5.48%) -5.80K
Decreased by -1.62%
Dec 31, 24
2 Nokomis Capital LLC 264.60K (4.05%) 2.89K
Increased by +1.09%
Dec 31, 24
3 Acadian Asset Management LLC 105.42K (1.61%) 16.99K
Increased by +16.11%
Mar 31, 24
4 GRATIA CAPITAL, LLC 101.31K (1.55%) 1.31K
Increased by +1.30%
Dec 31, 24
5 BlackRock Inc 85.30K (1.31%) -13.47K
Decreased by -15.80%
Dec 31, 24
6 Benefit Street Partners L.L.C. 76.16K (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
7 O'Shaughnessy Asset Management LLC 61.76K (0.95%) 1.46K
Increased by +2.36%
Dec 31, 24
8 Geode Capital Management, LLC 60.27K (0.92%) -1.07K
Decreased by -1.78%
Dec 31, 24
9 Raymond James Finl Svs Advisors, Inc. 48.32K (0.74%) 48.32K
Increased by +100.00%
Sep 30, 24
10 JPMorgan Chase & Co 48.26K (0.74%) -1.17K
Decreased by -2.43%
Sep 30, 24
11 Janney Montgomery Scott LLC 45.51K (0.70%) -216.00
Decreased by -0.47%
Dec 31, 24
12 Northern Trust Corp 39.67K (0.61%) 9.74K
Increased by +24.55%
Dec 31, 24
13 Renaissance Technologies Corp 37.69K (0.58%) -22.70K
Decreased by -60.22%
Dec 31, 24
14 Punch & Associates Inv Mgmt Inc 34.30K (0.53%) -233.09K
Decreased by -679.60%
Mar 31, 24
15 State Street Corp 33.87K (0.52%) 2.70K
Increased by +7.98%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 31.98K (0.49%) 6.39K
Increased by +19.99%
Dec 31, 24
17 State Street Corporation 31.16K (0.48%) -2.10K
Decreased by -6.74%
Mar 31, 24
18 Advisor Group Holdings, Inc. 28.78K (0.44%) 83.00
Increased by +0.29%
Mar 31, 24
19 Qube Research & Technologies 28.39K (0.43%) 12.79K
Increased by +45.05%
Dec 31, 24
20 Millennium Management LLC 27.52K (0.42%) 27.52K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 245.35K (3.76%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 245.35K (3.76%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 104.02K (1.59%) 0.00
Increased by 0.00%
Feb 28, 25
4 Axonic Strategic Income I 91.09K (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Extended Market Index 37.24K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Extended Market Index 31.82K (0.49%) -203.00
Decreased by -0.64%
Feb 28, 25
7 BlackRock Extended Mkt Composite 31.22K (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
8 Axonic Alternative Income 17.31K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
9 T. Rowe Price Extended Equity Market Idx 16.33K (0.25%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity® Total Market Index 14.84K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
11 iShares Micro-Cap ETF 14.67K (0.22%) 0.00
Increased by 0.00%
Mar 31, 25
12 BlackRock Extended Equity Market K 14.42K (0.22%) -6.00
Decreased by -0.04%
Sep 30, 24
13 Extended Equity Market Fund K 14.27K (0.22%) 44.00
Increased by +0.31%
Mar 31, 25
14 Fidelity Total Market Index 10.49K (0.16%) -8.00
Decreased by -0.08%
Feb 28, 25
15 Acadian Global Small-Cap Equity CIT Cl A 10.05K (0.15%) 0.00
Increased by 0.00%
Mar 4, 25
16 Fidelity® Series Total Market Index 9.78K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
17 SEI Tax-Managed Small/Mid Cap F (SIMT) 9.03K (0.14%) 9.03K
Increased by +100.00%
Mar 31, 25
18 T. Rowe Price U.S. Equities Tr 8.06K (0.12%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity Series Total Market Index 7.78K (0.12%) 0.00
Increased by 0.00%
Feb 28, 25
20 Bailard Micrcap Value 7.60K (0.12%) 7.60K
Increased by +100.00%
Mar 31, 25