Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.48%
2 PFF 0.07%
3 JPST 0.06%
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 363.78K (5.34%) -2.28K
Decreased by -0.63%
Sep 30, 24
2 Nokomis Capital LLC 261.71K (3.84%) -3.52K
Decreased by -1.35%
Jun 30, 24
3 BlackRock Inc 116.18K (1.70%) -16.65K
Decreased by -14.33%
Jun 30, 24
4 Acadian Asset Management LLC 105.42K (1.55%) 16.99K
Increased by +16.11%
Mar 31, 24
5 GRATIA CAPITAL, LLC 100.00K (1.47%) 17.27K
Increased by +17.27%
Jun 30, 24
6 Benefit Street Partners L.L.C. 76.16K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
7 Geode Capital Management, LLC 72.80K (1.07%) 438.00
Increased by +0.60%
Jun 30, 24
8 Renaissance Technologies Corp 60.39K (0.89%) 10.30K
Increased by +17.05%
Sep 30, 24
9 O'Shaughnessy Asset Management LLC 48.99K (0.72%) 7.71K
Increased by +15.74%
Jun 30, 24
10 Raymond James Finl Svs Advisors, Inc. 48.32K (0.71%) 48.32K
Increased by +100.00%
Sep 30, 24
11 Janney Montgomery Scott LLC 45.73K (0.67%) 33.48K
Increased by +73.21%
Sep 30, 24
12 Punch & Associates Inv Mgmt Inc 34.30K (0.50%) -233.09K
Decreased by -679.60%
Mar 31, 24
13 State Street Corp 31.16K (0.46%) 0.00
Increased by 0.00%
Jun 30, 24
14 State Street Corporation 31.16K (0.46%) -2.10K
Decreased by -6.74%
Mar 31, 24
15 Northern Trust Corp 29.93K (0.44%) -1.22K
Decreased by -4.08%
Sep 30, 24
16 Advisor Group Holdings, Inc. 28.78K (0.42%) 83.00
Increased by +0.29%
Mar 31, 24
17 Millennium Management LLC 27.52K (0.40%) 27.52K
Increased by +100.00%
Dec 31, 23
18 Comprehensive Portfolio Management, LLC 25.77K (0.38%) 4.83K
Increased by +18.72%
Sep 30, 24
19 JPMorgan Chase & Co 24.71K (0.36%) -864.00
Decreased by -3.50%
Jun 30, 24
20 T. Rowe Price Associates, Inc. 24.39K (0.36%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 245.35K (3.60%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 104.02K (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
3 Axonic Strategic Income I 91.09K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity® Extended Market Index 37.24K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Extended Market Index 35.24K (0.52%) -5.37K
Decreased by -15.22%
Sep 30, 24
6 BlackRock Extended Mkt Composite 31.22K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
7 Axonic Alternative Income 17.31K (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
8 T. Rowe Price Extended Equity Market Idx 16.33K (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
9 iShares Micro-Cap ETF 15.58K (0.23%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity® Total Market Index 14.84K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
11 BlackRock Extended Equity Market K 14.42K (0.21%) -6.00
Decreased by -0.04%
Sep 30, 24
12 Fidelity Total Market Index 10.56K (0.15%) -4.15K
Decreased by -39.28%
Sep 30, 24
13 Fidelity® Series Total Market Index 9.78K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Series Total Market Index 8.12K (0.12%) -1.66K
Decreased by -20.45%
Sep 30, 24
15 T. Rowe Price U.S. Equities Tr 8.06K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Instl Ttl Stck Mkt Idx Tr 7.47K (0.11%) 0.00
Increased by 0.00%
Mar 31, 24
17 Vanguard Instl Ttl Stk Mkt Idx InstlPls 7.47K (0.11%) 0.00
Increased by 0.00%
Oct 31, 24
18 NT Ext Equity Mkt Idx Fd - L 7.40K (0.11%) -638.00
Decreased by -8.62%
Sep 30, 24
19 Northern Trust Extended Eq Market Idx 7.40K (0.11%) -638.00
Decreased by -8.62%
Sep 30, 24
20 Vanguard Balanced Index Inv 5.44K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24