Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.69%
2 RIET 1.38%
3 IWC 0.03%
4 VTWV 0.01%
5 IWN 0.01%
6 IWM 0.01%
7 RSSL 0.00%
8 IWO 0.00%
9 UWM 0.00%
10 URTY 0.00%
11 HDG 0.00%
12 RYLD 0.00%
13 VTI 0.00%
14 VTWG 0.00%
15 VTWO 0.00%
16 VTHR 0.00%
17 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Davidson Kempner Capital Management LP 5.18M (40.55%) 0.00
Increased by 0.00%
Dec 31, 24
2 Morgan Stanley - Brokerage Accounts 5.17M (40.47%) 0.00
Increased by 0.00%
Dec 31, 24
3 Canada Pension Plan Investment Board 2.11M (16.47%) 0.00
Increased by 0.00%
Mar 31, 24
4 Masters Capital Management LLC 1.11M (8.72%) 0.00
Increased by 0.00%
Dec 31, 24
5 BlackRock Inc 1.00M (7.85%) -9.58K
Decreased by -0.96%
Dec 31, 24
6 Vanguard Group Inc 823.32K (6.44%) -75.36K
Decreased by -9.15%
Dec 31, 24
7 Amundi 410.33K (3.21%) 0.00
Increased by 0.00%
Dec 31, 24
8 Jacobs Asset Management, LLC 341.59K (2.67%) 248.13K
Increased by +72.64%
Dec 31, 24
9 State Street Corp 331.54K (2.59%) -2.45K
Decreased by -0.74%
Dec 31, 24
10 State Street Corporation 326.84K (2.56%) 19.44K
Increased by +5.95%
Mar 31, 24
11 Geode Capital Management, LLC 312.46K (2.44%) 8.32K
Increased by +2.66%
Dec 31, 24
12 Vivaldi Capital Management, LLC 275.69K (2.16%) 0.00
Increased by 0.00%
Dec 31, 24
13 Wells Fargo & Co 184.97K (1.45%) 70.99K
Increased by +38.38%
Dec 31, 24
14 Bank of New York Mellon Corp 181.54K (1.42%) 90.84K
Increased by +50.04%
Dec 31, 24
15 Jacobs Levy Equity Management, Inc. 174.99K (1.37%) 29.70K
Increased by +16.97%
Dec 31, 24
16 Marshall Wace Asset Management Ltd 168.95K (1.32%) 60.13K
Increased by +35.59%
Dec 31, 24
17 Renaissance Technologies Corp 136.50K (1.07%) 111.30K
Increased by +81.54%
Sep 30, 24
18 Northern Trust Corp 134.39K (1.05%) 22.14K
Increased by +16.48%
Dec 31, 24
19 CF Capital LLC 117.97K (0.92%) 117.97K
Increased by +100.00%
Dec 31, 24
20 Two Sigma Investments LLC 109.11K (0.85%) 77.86K
Increased by +71.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 526.12K (4.12%) 10.50K
Increased by +2.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 472.82K (3.70%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 341.76K (2.67%) -2.97K
Decreased by -0.87%
Mar 31, 25
4 Pioneer Multi-Asset Income Y 297.12K (2.32%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 249.53K (1.95%) 0.00
Increased by 0.00%
Mar 31, 25
6 Fuh Hwa FTSE Mortgage REITs ETF 237.72K (1.86%) 24.32K
Increased by +10.23%
Dec 31, 24
7 iShares Mortgage Real Estate Capped ETF 194.35K (1.52%) 0.00
Increased by 0.00%
Mar 31, 25
8 WisdomTree Alternative Income Fund 189.64K (1.48%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity Small Cap Index 127.30K (1.00%) -2.38K
Decreased by -1.87%
Jan 31, 25
10 Fidelity® Extended Market Index 118.56K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
11 Hoya Capital High Dividend Yield ETF 117.08K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity® Small Cap Index 113.67K (0.89%) 2.55K
Increased by +2.24%
Oct 31, 23
13 Amundi Fds Inc Opps I2 USD C 113.21K (0.89%) 0.00
Increased by 0.00%
Feb 28, 25
14 Amundi Fds Pio Inc Opps I2 USD C 113.21K (0.89%) 10.28K
Increased by +9.08%
Jan 31, 24
15 Fidelity Extended Market Index 85.06K (0.67%) -542.00
Decreased by -0.64%
Feb 28, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 73.34K (0.57%) -7.00K
Decreased by -9.54%
Mar 31, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 73.34K (0.57%) -7.00K
Decreased by -9.54%
Mar 31, 25
18 iShares Russell 2000 Value ETF 61.37K (0.48%) 0.00
Increased by 0.00%
Mar 31, 25
19 BlackRock Extended Mkt Composite 55.78K (0.44%) 20.74K
Increased by +37.18%
Sep 30, 23
20 Vanguard Russell 2000 ETF 55.55K (0.43%) 1.25K
Increased by +2.25%
Mar 31, 25