Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.99%
2 RIET 1.26%
3 SMHB 0.34%
4 REM 0.29%
5 PXSG 0.16%
6 PFF 0.09%
7 EBIT 0.06%
8 SMLF 0.04%
9 PRFZ 0.04%
10 DMRS 0.03%
11 IWC 0.03%
12 RTLA 0.03%
13 IWN 0.01%
14 FNDA 0.01%
15 VTWO 0.01%
16 VTWV 0.01%
17 RSSL 0.01%
18 IWM 0.01%
19 UWM 0.00%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.24M (11.67%) 101.97K
Increased by +1.95%
Mar 31, 25
2 Vanguard Group Inc 2.31M (5.14%) -531.64K
Decreased by -23.04%
Jun 30, 25
3 CURA WEALTH ADVISORS, LLC 1.64M (3.65%) 174.51K
Increased by +10.64%
Jun 30, 25
4 Arete Wealth Advisors, LLC 1.35M (3.01%) 104.87K
Increased by +7.76%
Jun 30, 24
5 Hotchkis & Wiley Capital Management LLC 1.26M (2.81%) -30.54K
Decreased by -2.42%
Mar 31, 25
6 Geode Capital Management, LLC 1.18M (2.62%) -24.78K
Decreased by -2.11%
Mar 31, 25
7 EPIQ PARTNERS, LLC 1.17M (2.60%) -74.65K
Decreased by -6.40%
Jun 30, 25
8 State Street Corporation 1.12M (2.50%) 25.15K
Increased by +2.24%
Mar 31, 24
9 State Street Corp 1.12M (2.50%) -11.79K
Decreased by -1.05%
Mar 31, 25
10 GRATIA CAPITAL, LLC 800.00K (1.78%) 100.00K
Increased by +12.50%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 761.29K (1.70%) -406.98K
Decreased by -53.46%
Mar 31, 25
12 Relative Value Partners Group LLC 658.15K (1.47%) 41.39K
Increased by +6.29%
Mar 31, 24
13 Acadian Asset Management LLC 602.37K (1.34%) 596.22K
Increased by +98.98%
Mar 31, 25
14 Prudential Financial Inc 552.12K (1.23%) -48.28K
Decreased by -8.74%
Mar 31, 25
15 Millennium Management LLC 532.02K (1.19%) -940.13K
Decreased by -176.71%
Dec 31, 23
16 Northern Trust Corp 501.39K (1.12%) -25.07K
Decreased by -5.00%
Mar 31, 25
17 Balyasny Asset Management LLC 498.44K (1.11%) -323.74K
Decreased by -64.95%
Dec 31, 24
18 D. E. Shaw & Co LP 462.95K (1.03%) 148.79K
Increased by +32.14%
Jun 30, 25
19 Two Sigma Investments LLC 411.58K (0.92%) -9.64K
Decreased by -2.34%
Dec 31, 23
20 Camelot Funds, LLC 375.85K (0.84%) -20.14K
Decreased by -5.36%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.60M (3.55%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.54M (3.43%) -33.98K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 1.29M (2.86%) 0.00
Increased by 0.00%
May 31, 25
4 Fuh Hwa FTSE Mortgage REITs ETF 1.01M (2.24%) 103.06K
Increased by +10.23%
Dec 31, 24
5 iShares Mortgage Real Estate Capped ETF 651.92K (1.45%) 0.00
Increased by 0.00%
May 31, 25
6 Purpose Credit Opportunities Series F 606.09K (1.35%) -8.39K
Decreased by -1.39%
Jun 30, 25
7 Schwab Fundamental US Small Company ETF 566.36K (1.26%) 0.00
Increased by 0.00%
Apr 30, 24
8 Fidelity® Small Cap Index 511.81K (1.14%) 16.60K
Increased by +3.24%
Oct 31, 23
9 Fidelity Small Cap Index 509.42K (1.13%) -6.60K
Decreased by -1.30%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 478.55K (1.07%) -186.62K
Decreased by -39.00%
Jul 31, 25
11 iShares Russell 2000 Value ETF 476.83K (1.06%) 0.00
Increased by 0.00%
May 31, 25
12 Hotchkis & Wiley Sm Cp Divers Val I 404.30K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
13 Multi-Manager Small Cap Eq Strat Inst 394.83K (0.88%) 0.00
Increased by 0.00%
Jul 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 340.84K (0.76%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 340.84K (0.76%) 0.00
Increased by 0.00%
May 31, 25
16 Hoya Capital High Dividend Yield ETF 325.97K (0.73%) 0.00
Increased by 0.00%
Nov 27, 24
17 CREF Stock R1 323.23K (0.72%) -68.64K
Decreased by -21.24%
Feb 29, 24
18 iShares U.S. Small-Cap Eq Fac ETF 311.06K (0.69%) 1.11K
Increased by +0.36%
Jul 31, 25
19 Fidelity® Extended Market Index 299.87K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 288.52K (0.64%) 0.00
Increased by 0.00%
Jan 31, 25