Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.36%
2 HYIN 2.82%
3 RIET 1.13%
4 REM 0.26%
5 IWC 0.03%
6 VTWV 0.01%
7 IWN 0.00%
8 IWM 0.00%
9 RSSL 0.00%
10 UWM 0.00%
11 IWO 0.00%
12 URTY 0.00%
13 HDG 0.00%
14 RYLD 0.00%
15 VXF 0.00%
16 VTHR 0.00%
17 VTI 0.00%
18 VTWG 0.00%
19 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Davidson Kempner Capital Management LP 5.18M (39.31%) 0.00
Increased by 0.00%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 5.17M (39.23%) 0.00
Increased by 0.00%
Mar 31, 25
3 Canada Pension Plan Investment Board 2.11M (15.97%) 0.00
Increased by 0.00%
Mar 31, 24
4 Masters Capital Management LLC 1.10M (8.34%) -15.00K
Decreased by -1.36%
Mar 31, 25
5 BlackRock Inc 941.58K (7.14%) -61.03K
Decreased by -6.48%
Mar 31, 25
6 Vanguard Group Inc 873.19K (6.62%) 49.87K
Increased by +5.71%
Mar 31, 25
7 Amundi 423.18K (3.21%) 12.85K
Increased by +3.04%
Mar 31, 25
8 State Street Corporation 326.84K (2.48%) 19.44K
Increased by +5.95%
Mar 31, 24
9 Geode Capital Management, LLC 315.77K (2.40%) 3.31K
Increased by +1.05%
Mar 31, 25
10 State Street Corp 307.81K (2.33%) -23.73K
Decreased by -7.71%
Mar 31, 25
11 Jacobs Asset Management, LLC 274.24K (2.08%) -67.35K
Decreased by -24.56%
Mar 31, 25
12 Bank of New York Mellon Corp 235.00K (1.78%) 53.46K
Increased by +22.75%
Mar 31, 25
13 Wells Fargo & Co 184.97K (1.40%) 70.99K
Increased by +38.38%
Dec 31, 24
14 Marshall Wace Asset Management Ltd 178.50K (1.35%) 9.55K
Increased by +5.35%
Mar 31, 25
15 Jacobs Levy Equity Management, Inc. 174.99K (1.33%) 29.70K
Increased by +16.97%
Dec 31, 24
16 O'Shaughnessy Asset Management LLC 170.54K (1.29%) 82.96K
Increased by +48.64%
Mar 31, 25
17 CF Capital LLC 168.13K (1.28%) 50.16K
Increased by +29.83%
Mar 31, 25
18 Goldman Sachs Group Inc 159.37K (1.21%) 72.56K
Increased by +45.52%
Mar 31, 25
19 Renaissance Technologies Corp 136.50K (1.04%) 111.30K
Increased by +81.54%
Sep 30, 24
20 Northern Trust Corp 135.75K (1.03%) 1.36K
Increased by +1.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 538.06K (4.08%) 2.44K
Increased by +0.45%
May 31, 25
2 Vanguard US Total Market Shares ETF 472.82K (3.59%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 322.81K (2.45%) 0.00
Increased by 0.00%
May 31, 25
4 Pioneer Multi-Asset Income Y 297.12K (2.25%) 0.00
Increased by 0.00%
Mar 31, 25
5 Victory Pioneer Multi-Asset Income Y 297.12K (2.25%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 249.53K (1.89%) 0.00
Increased by 0.00%
May 31, 25
7 Fuh Hwa FTSE Mortgage REITs ETF 237.72K (1.80%) 24.32K
Increased by +10.23%
Dec 31, 24
8 WisdomTree Alternative Income Fund 184.23K (1.40%) 0.00
Increased by 0.00%
May 30, 25
9 iShares Mortgage Real Estate Capped ETF 158.47K (1.20%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity Small Cap Index 131.16K (0.99%) 3.85K
Increased by +2.94%
Mar 31, 25
11 Amundi Fds Inc Opps I2 USD C 126.06K (0.96%) 0.00
Increased by 0.00%
Apr 30, 25
12 Hoya Capital High Dividend Yield ETF 124.28K (0.94%) 0.00
Increased by 0.00%
May 30, 25
13 Fidelity® Extended Market Index 118.56K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 113.67K (0.86%) 2.55K
Increased by +2.24%
Oct 31, 23
15 Amundi Fds Pio Inc Opps I2 USD C 113.21K (0.86%) 10.28K
Increased by +9.08%
Jan 31, 24
16 Fidelity Extended Market Index 83.20K (0.63%) -795.00
Decreased by -0.96%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 73.34K (0.56%) 0.00
Increased by 0.00%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 73.34K (0.56%) 0.00
Increased by 0.00%
May 31, 25
19 iShares Russell 2000 Value ETF 60.20K (0.46%) 0.00
Increased by 0.00%
May 31, 25
20 Vanguard Russell 2000 ETF 59.38K (0.45%) 550.00
Increased by +0.93%
May 31, 25