Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.58%
2 JPST 0.06%
3 PFF 0.05%
4 IWC 0.03%
5 VTWV 0.01%
6 ROGS 0.01%
7 IWN 0.01%
8 IWM 0.00%
9 IWO 0.00%
10 VXF 0.00%
11 VTI 0.00%
12 VTWG 0.00%
13 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 359.65K (5.18%) 1.67K
Increased by +0.46%
Mar 31, 25
2 Nokomis Capital LLC 254.80K (3.67%) -9.80K
Decreased by -3.85%
Mar 31, 25
3 Acadian Asset Management LLC 156.45K (2.25%) 156.45K
Increased by +100.00%
Mar 31, 25
4 Susquehanna International Group, LLP 127.33K (1.83%) 127.33K
Increased by +100.00%
Mar 31, 25
5 BlackRock Inc 86.11K (1.24%) 807.00
Increased by +0.94%
Mar 31, 25
6 Millennium Management LLC 82.78K (1.19%) 82.78K
Increased by +100.00%
Mar 31, 25
7 GRATIA CAPITAL, LLC 76.68K (1.10%) -24.63K
Decreased by -32.12%
Mar 31, 25
8 Benefit Street Partners L.L.C. 76.16K (1.10%) 0.00
Increased by 0.00%
Sep 30, 23
9 O'Shaughnessy Asset Management LLC 65.52K (0.94%) 3.76K
Increased by +5.74%
Mar 31, 25
10 Geode Capital Management, LLC 61.31K (0.88%) 1.03K
Increased by +1.69%
Mar 31, 25
11 Raymond James Finl Svs Advisors, Inc. 48.32K (0.70%) 48.32K
Increased by +100.00%
Sep 30, 24
12 JPMorgan Chase & Co 48.26K (0.70%) -1.17K
Decreased by -2.43%
Sep 30, 24
13 Janney Montgomery Scott LLC 45.32K (0.65%) -10.00
Decreased by -0.02%
Jun 30, 25
14 Jane Street Group LLC 38.43K (0.55%) 25.22K
Increased by +65.61%
Mar 31, 25
15 Northern Trust Corp 37.72K (0.54%) -1.95K
Decreased by -5.17%
Mar 31, 25
16 State Street Corp 35.27K (0.51%) 1.40K
Increased by +3.97%
Mar 31, 25
17 Punch & Associates Inv Mgmt Inc 34.30K (0.49%) -233.09K
Decreased by -679.60%
Mar 31, 24
18 The Informed Momentum Company (formerly EAM Investors) 32.17K (0.46%) 32.17K
Increased by +100.00%
Mar 31, 25
19 Arrowstreet Capital Limited Partnership 31.31K (0.45%) -668.00
Decreased by -2.13%
Mar 31, 25
20 State Street Corporation 31.16K (0.45%) -2.10K
Decreased by -6.74%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 245.35K (3.53%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 245.35K (3.53%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 122.00K (1.76%) 861.00
Increased by +0.71%
Jun 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 104.02K (1.50%) 0.00
Increased by 0.00%
May 31, 25
5 Axonic Strategic Income I 91.09K (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 Value ETF 47.78K (0.69%) 170.00
Increased by +0.36%
Jun 30, 25
7 Fidelity® Extended Market Index 37.24K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Extended Market Index 31.62K (0.46%) -142.00
Decreased by -0.45%
May 31, 25
9 BlackRock Extended Mkt Composite 31.22K (0.45%) 0.00
Increased by 0.00%
Sep 30, 23
10 IMC US Ultra Micro Cap 26.37K (0.38%) -9.15K
Decreased by -34.69%
May 31, 25
11 State St Russell Sm Cap® Indx SL Cl I 21.60K (0.31%) 21.60K
Increased by +100.00%
Jun 30, 25
12 Pleiades Small Cap Equity A 17.76K (0.26%) 17.76K
Increased by +100.00%
Mar 31, 25
13 Axonic Alternative Income 17.31K (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab Small Cap Index 15.29K (0.22%) 15.29K
Increased by +100.00%
Jun 30, 25
15 NT R2000 Index Fund - NL 14.88K (0.21%) 14.88K
Increased by +100.00%
Jun 30, 25
16 Fidelity® Total Market Index 14.84K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
17 BlackRock Extended Equity Market K 14.42K (0.21%) -6.00
Decreased by -0.04%
Sep 30, 24
18 Extended Equity Market Fund K 13.99K (0.20%) -279.00
Decreased by -1.99%
Jun 30, 25
19 iShares Micro-Cap ETF 13.76K (0.20%) 0.00
Increased by 0.00%
Jun 30, 25
20 T. Rowe Price Extended Equity Market Idx 13.14K (0.19%) 0.00
Increased by 0.00%
Jun 30, 25