Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.36%
2 HYIN 2.92%
3 RIET 1.18%
4 REM 0.24%
5 IWC 0.03%
6 VTWV 0.01%
7 IWN 0.00%
8 IWM 0.00%
9 IWO 0.00%
10 RSSL 0.00%
11 UWM 0.00%
12 URTY 0.00%
13 HDG 0.00%
14 RYLD 0.00%
15 VTWO 0.00%
16 VXF 0.00%
17 VTHR 0.00%
18 VTI 0.00%
19 VTWG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Davidson Kempner Capital Management LP 5.18M (39.37%) 0.00
Increased by 0.00%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 5.17M (39.29%) 0.00
Increased by 0.00%
Mar 31, 25
3 Canada Pension Plan Investment Board 2.11M (15.99%) 0.00
Increased by 0.00%
Mar 31, 24
4 Masters Capital Management LLC 1.10M (8.36%) -15.00K
Decreased by -1.36%
Mar 31, 25
5 BlackRock Inc 941.58K (7.15%) -61.03K
Decreased by -6.48%
Mar 31, 25
6 Vanguard Group Inc 873.19K (6.63%) 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 (2.34%) -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 (1.79%) 53.46K
Increased by +22.75%
Mar 31, 25
13 Wells Fargo & Co 196.75K (1.49%) 11.78K
Increased by +5.99%
Mar 31, 25
14 Marshall Wace Asset Management Ltd 178.50K (1.36%) 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 (1.30%) 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 (4.09%) 0.00
Increased by 0.00%
Jun 30, 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 302.93K (2.30%) -4.91K
Decreased by -1.62%
Jul 30, 25
4 Pioneer Multi-Asset Income Y 297.12K (2.26%) 0.00
Increased by 0.00%
Mar 31, 25
5 Victory Pioneer Multi-Asset Income Y 297.12K (2.26%) 0.00
Increased by 0.00%
May 31, 25
6 Fuh Hwa FTSE Mortgage REITs ETF 237.72K (1.81%) 24.32K
Increased by +10.23%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 195.00K (1.48%) -54.53K
Decreased by -27.96%
Jun 30, 25
8 WisdomTree Private Credit & Alt Inc 184.23K (1.40%) 1.35K
Increased by +0.73%
Jul 30, 25
9 WisdomTree Alternative Income Fund 181.91K (1.38%) 0.00
Increased by 0.00%
Jun 30, 25
10 iShares Mortgage Real Estate Capped ETF 160.14K (1.22%) 3.02K
Increased by +1.89%
Jul 30, 25
11 Fidelity Small Cap Index 134.07K (1.02%) 0.00
Increased by 0.00%
May 31, 25
12 Amundi Fds Inc Opps I2 USD C 126.06K (0.96%) 0.00
Increased by 0.00%
Jun 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 Hoya Capital High Dividend Yield ETF 110.08K (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity Extended Market Index 82.62K (0.63%) -216.00
Decreased by -0.26%
Jun 30, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 73.34K (0.56%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 73.34K (0.56%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Russell 2000 ETF 62.88K (0.48%) 3.50K
Increased by +5.57%
Jun 30, 25