Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.69%
2 RIET 1.16%
3 IWC 0.03%
4 VTWV 0.01%
5 IWN 0.00%
6 IWM 0.00%
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 (40.54%) 0.00
Increased by 0.00%
Dec 31, 24
2 Morgan Stanley - Brokerage Accounts 5.17M (40.46%) 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 (7.84%) -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 515.62K (4.03%) 42.80K
Increased by +8.30%
Feb 28, 25
2 iShares Russell 2000 ETF 358.44K (2.80%) -4.23K
Decreased by -1.18%
Feb 28, 25
3 Pioneer Multi-Asset Income Y 297.12K (2.32%) 0.00
Increased by 0.00%
Jan 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 249.53K (1.95%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Mortgage Real Estate Capped ETF 184.44K (1.44%) -987.00
Decreased by -0.54%
Feb 28, 25
6 WisdomTree Alternative Income Fund 172.52K (1.35%) 1.09K
Increased by +0.63%
Feb 28, 25
7 Fidelity Small Cap Index 129.69K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
8 Fidelity® Extended Market Index 118.56K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Small Cap Index 113.67K (0.89%) 2.55K
Increased by +2.24%
Oct 31, 23
10 Amundi Fds Inc Opps I2 USD C 113.21K (0.89%) 0.00
Increased by 0.00%
Jan 31, 25
11 Amundi Fds Pio Inc Opps I2 USD C 113.21K (0.89%) 10.28K
Increased by +9.08%
Jan 31, 24
12 Hoya Capital High Dividend Yield ETF 96.19K (0.75%) 528.00
Increased by +0.55%
Feb 28, 25
13 Fidelity Extended Market Index 85.60K (0.67%) -1.30K
Decreased by -1.52%
Jan 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 80.34K (0.63%) 0.00
Increased by 0.00%
Feb 28, 25
15 iShares Russell 2000 Value ETF 73.38K (0.57%) -561.00
Decreased by -0.76%
Feb 28, 25
16 BlackRock Extended Mkt Composite 55.78K (0.44%) 20.74K
Increased by +37.18%
Sep 30, 23
17 Vanguard Russell 2000 ETF 54.30K (0.42%) 1.27K
Increased by +2.34%
Feb 28, 25
18 State St Russell Sm Cap® Indx SL Cl I 47.85K (0.37%) 0.00
Increased by 0.00%
Feb 28, 25
19 iShares Russell 2000 Growth ETF 37.83K (0.30%) -45.00
Decreased by -0.12%
Feb 28, 25
20 BlackRock Extended Equity Market K 37.35K (0.29%) -21.84K
Decreased by -58.48%
Sep 30, 24