Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.95%
2 JPST 0.06%
3 PFF 0.05%
4 IWC 0.02%
5 ROGS 0.01%
6 VTWV 0.01%
7 IYLD 0.01%
8 IWN 0.01%
9 IWM 0.00%
10 IWMW 0.00%
11 SMMD 0.00%
12 IWO 0.00%
13 ITDJ 0.00%
14 ITDI 0.00%
15 ITDH 0.00%
16 ITDG 0.00%
17 ITDF 0.00%
18 ITDE 0.00%
19 ITDD 0.00%
20 ITDC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Eagle Point Credit Management LLC 1.18M (18.89%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 450.73K (7.23%) -15.84K
Decreased by -3.52%
Mar 31, 26
3 Vanguard Group Inc 378.26K (6.07%) -5.44K
Decreased by -1.44%
Dec 31, 25
4 Vanguard Capital Management, LLC 304.98K (4.89%) 304.98K
Increased by +100.00%
Mar 31, 26
5 Nokomis Capital LLC 187.28K (3.01%) -37.69K
Decreased by -20.12%
Mar 31, 26
6 Acadian Asset Management LLC 144.41K (2.32%) 139.78K
Increased by +96.79%
Mar 31, 26
7 Geode Capital Management, LLC 144.10K (2.31%) 8.23K
Increased by +5.71%
Mar 31, 26
8 GRATIA CAPITAL, LLC 125.99K (2.02%) 49.31K
Increased by +39.14%
Jun 30, 25
9 Mink Brook Asset Management LLC 92.43K (1.48%) 92.43K
Increased by +100.00%
Mar 31, 26
10 State Street Corp 90.11K (1.45%) 4.06K
Increased by +4.51%
Mar 31, 26
11 Millennium Management LLC 82.78K (1.33%) 82.78K
Increased by +100.00%
Mar 31, 25
12 Benefit Street Partners L.L.C. 76.16K (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
13 Northern Trust Corp 63.96K (1.03%) 2.92K
Increased by +4.56%
Mar 31, 26
14 O'Shaughnessy Asset Management LLC 54.95K (0.88%) -19.86K
Decreased by -36.14%
Mar 31, 26
15 Raymond James Finl Svs Advisors, Inc. 48.32K (0.78%) 48.32K
Increased by +100.00%
Sep 30, 24
16 Janney Montgomery Scott LLC 46.28K (0.74%) 1.02K
Increased by +2.20%
Mar 31, 26
17 Comprehensive Portfolio Management, LLC 40.03K (0.64%) -2.27K
Decreased by -5.67%
Mar 31, 26
18 Vanguard Fiduciary Trust Co 36.41K (0.58%) 36.41K
Increased by +100.00%
Mar 31, 26
19 Vanguard Portfolio Management, LLC 35.22K (0.57%) 35.22K
Increased by +100.00%
Mar 31, 26
20 Punch & Associates Inv Mgmt Inc 34.30K (0.55%) -233.09K
Decreased by -679.60%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 245.35K (3.94%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 239.44K (3.84%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 142.28K (2.28%) 1.30K
Increased by +0.91%
May 29, 26
4 Axonic Strategic Income I 91.09K (1.46%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Mortgage Real Estate Capped ETF 72.68K (1.17%) -144.00
Decreased by -0.20%
May 29, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 64.77K (1.04%) 5.79K
Increased by +8.94%
Apr 30, 26
7 Fidelity Small Cap Index 59.84K (0.96%) -20.00
Decreased by -0.03%
Mar 31, 26
8 iShares Russell 2000 Value ETF 45.06K (0.72%) 0.00
Increased by 0.00%
May 29, 26
9 Russell 2000 Equity Index Fund B 39.08K (0.63%) -20.00
Decreased by -0.05%
Dec 31, 25
10 Fidelity® Extended Market Index 37.24K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Extended Market Index 36.54K (0.59%) -133.00
Decreased by -0.36%
Apr 30, 26
12 Bailard Micrcap Value 34.19K (0.55%) 15.89K
Increased by +46.48%
Dec 31, 25
13 Bailard Small Cap Value 34.19K (0.55%) 15.89K
Increased by +46.48%
Dec 31, 25
14 Nationwide Bailard Sm Cp Val M 34.19K (0.55%) 0.00
Increased by 0.00%
Dec 31, 25
15 BlackRock Extended Mkt Composite 31.22K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
16 Vanguard Russell 2000 ETF 30.58K (0.49%) 615.00
Increased by +2.01%
Apr 30, 26
17 IMC US Ultra Micro Cap 26.37K (0.42%) -9.15K
Decreased by -34.69%
May 31, 25
18 State St Russell Sm Cap® Idx SL Cl I 22.40K (0.36%) 0.00
Increased by 0.00%
May 31, 26
19 State St Russell Sm Cap® Indx SL Cl I 22.40K (0.36%) 0.00
Increased by 0.00%
Apr 30, 26
20 Pleiades Small Cap Equity A 17.76K (0.28%) 17.76K
Increased by +100.00%
Mar 31, 25