Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.67%
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 IWMW 0.00%
10 IWM 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 466.58K (7.49%) 85.82K
Increased by +18.39%
Dec 31, 25
3 Vanguard Group Inc 378.26K (6.07%) -5.44K
Decreased by -1.44%
Dec 31, 25
4 Nokomis Capital LLC 224.97K (3.61%) -7.14K
Decreased by -3.17%
Dec 31, 25
5 Acadian Asset Management LLC 144.41K (2.32%) 139.78K
Increased by +96.79%
Mar 31, 26
6 Geode Capital Management, LLC 135.87K (2.18%) -2.50K
Decreased by -1.84%
Dec 31, 25
7 GRATIA CAPITAL, LLC 125.99K (2.02%) 49.31K
Increased by +39.14%
Jun 30, 25
8 Mink Brook Asset Management LLC 92.43K (1.48%) 92.43K
Increased by +100.00%
Mar 31, 26
9 State Street Corp 86.05K (1.38%) 6.71K
Increased by +7.80%
Dec 31, 25
10 Millennium Management LLC 82.78K (1.33%) 82.78K
Increased by +100.00%
Mar 31, 25
11 Benefit Street Partners L.L.C. 76.16K (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
12 O'Shaughnessy Asset Management LLC 74.81K (1.20%) -5.35K
Decreased by -7.15%
Dec 31, 25
13 Northern Trust Corp 63.96K (1.03%) 2.92K
Increased by +4.56%
Mar 31, 26
14 Raymond James Finl Svs Advisors, Inc. 48.32K (0.78%) 48.32K
Increased by +100.00%
Sep 30, 24
15 Janney Montgomery Scott LLC 46.28K (0.74%) 1.02K
Increased by +2.20%
Mar 31, 26
16 Comprehensive Portfolio Management, LLC 40.03K (0.64%) -2.27K
Decreased by -5.67%
Mar 31, 26
17 Punch & Associates Inv Mgmt Inc 34.30K (0.55%) -233.09K
Decreased by -679.60%
Mar 31, 24
18 Bailard Inc 34.19K (0.55%) 15.89K
Increased by +46.48%
Dec 31, 25
19 The Informed Momentum Company (formerly EAM Investors) 32.17K (0.52%) 32.17K
Increased by +100.00%
Mar 31, 25
20 State Street Corporation 31.16K (0.50%) -2.10K
Decreased by -6.74%
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%
Mar 31, 26
3 iShares Russell 2000 ETF 140.96K (2.26%) 1.18K
Increased by +0.83%
Apr 30, 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 71.45K (1.15%) -1.15K
Decreased by -1.61%
Apr 30, 26
6 Fidelity Small Cap Index 59.86K (0.96%) -243.00
Decreased by -0.41%
Feb 28, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 58.98K (0.95%) 0.00
Increased by 0.00%
Mar 31, 26
8 iShares Russell 2000 Value ETF 44.68K (0.72%) 238.00
Increased by +0.53%
Apr 30, 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 36.68K (0.59%) 6.46K
Increased by +17.62%
Mar 31, 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 29.96K (0.48%) -434.00
Decreased by -1.45%
Mar 31, 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%
Apr 30, 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