Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.62%
2 RIET 1.18%
3 IWC 0.03%
4 VTWV 0.01%
5 IWN 0.01%
6 IWM 0.00%
7 RSSL 0.00%
8 UWM 0.00%
9 IWO 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 (40.47%) -2.21M
Decreased by -42.61%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 5.17M (40.39%) -5.17M
Decreased by -100.00%
Sep 30, 24
3 Canada Pension Plan Investment Board 2.11M (16.44%) 0.00
Increased by 0.00%
Mar 31, 24
4 Masters Capital Management LLC 1.11M (8.71%) 0.00
Increased by 0.00%
Sep 30, 24
5 BlackRock Inc 1.07M (8.39%) 73.57K
Increased by +6.85%
Jun 30, 24
6 Vanguard Group Inc 898.68K (7.02%) 13.81K
Increased by +1.54%
Sep 30, 24
7 Amundi 410.33K (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
8 State Street Corp 333.99K (2.61%) 10.91K
Increased by +3.27%
Sep 30, 24
9 State Street Corporation 326.84K (2.55%) 19.44K
Increased by +5.95%
Mar 31, 24
10 Geode Capital Management, LLC 304.14K (2.38%) -77.87K
Decreased by -25.60%
Sep 30, 24
11 Vivaldi Capital Management, LLC 275.69K (2.15%) -52.29K
Decreased by -18.97%
Sep 30, 24
12 Jacobs Levy Equity Management, Inc. 145.29K (1.13%) 145.29K
Increased by +100.00%
Sep 30, 24
13 Renaissance Technologies Corp 136.50K (1.07%) 111.30K
Increased by +81.54%
Sep 30, 24
14 O'Shaughnessy Asset Management LLC 119.77K (0.94%) 44.62K
Increased by +37.25%
Sep 30, 24
15 Wells Fargo & Co 113.97K (0.89%) -37.73K
Decreased by -33.10%
Sep 30, 24
16 Northern Trust Corp 112.25K (0.88%) -20.26K
Decreased by -18.05%
Sep 30, 24
17 Two Sigma Investments LLC 109.11K (0.85%) 77.86K
Increased by +71.36%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 108.82K (0.85%) 108.82K
Increased by +100.00%
Sep 30, 24
19 Goldman Sachs Group Inc 103.84K (0.81%) 60.08K
Increased by +57.86%
Sep 30, 24
20 Jacobs Asset Management, LLC 93.46K (0.73%) 93.46K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 472.82K (3.69%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 387.04K (3.02%) -812.00
Decreased by -0.21%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 321.74K (2.51%) -4.92K
Decreased by -1.53%
Oct 31, 24
4 Pioneer Multi-Asset Income Y 297.12K (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Mortgage Real Estate Capped ETF 178.18K (1.39%) 320.00
Increased by +0.18%
Nov 27, 24
6 Fidelity Small Cap Index 126.77K (0.99%) -3.97K
Decreased by -3.13%
Aug 31, 24
7 Fidelity® Extended Market Index 118.56K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Small Cap Index 113.67K (0.89%) 2.55K
Increased by +2.24%
Oct 31, 23
9 Amundi Fds Inc Opps I2 USD C 113.21K (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
10 Amundi Fds Pio Inc Opps I2 USD C 113.21K (0.88%) 10.28K
Increased by +9.08%
Jan 31, 24
11 WisdomTree Alternative Income Fund 87.89K (0.69%) 2.95K
Increased by +3.35%
Nov 27, 24
12 Fidelity Extended Market Index 86.33K (0.67%) -56.29K
Decreased by -65.21%
Sep 30, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 81.74K (0.64%) -2.40K
Decreased by -2.94%
Oct 31, 24
14 iShares Russell 2000 Value ETF 78.37K (0.61%) 102.00
Increased by +0.13%
Nov 27, 24
15 BlackRock Extended Mkt Composite 55.78K (0.44%) 20.74K
Increased by +37.18%
Sep 30, 23
16 Vanguard Russell 2000 ETF 54.23K (0.42%) -340.00
Decreased by -0.63%
Oct 31, 24
17 State St Russell Sm Cap® Indx SL Cl I 47.85K (0.37%) 0.00
Increased by 0.00%
Oct 31, 24
18 iShares Russell 2000 Growth ETF 38.19K (0.30%) 0.00
Increased by 0.00%
Nov 27, 24
19 BlackRock Extended Equity Market K 37.35K (0.29%) -21.84K
Decreased by -58.48%
Sep 30, 24
20 Fidelity® Total Market Index 37.08K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23