Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.87%
2 RIET 1.26%
3 SMHB 0.34%
4 PXSG 0.16%
5 PFF 0.08%
6 EBIT 0.06%
7 SMLF 0.05%
8 PRFZ 0.04%
9 DMRS 0.03%
10 IWC 0.03%
11 RTLA 0.03%
12 IWN 0.01%
13 FNDA 0.01%
14 VTWO 0.01%
15 VTWV 0.01%
16 RSSL 0.01%
17 IWM 0.01%
18 UWM 0.00%
19 SCHA 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.14M (11.02%) -225.02K
Decreased by -4.38%
Dec 31, 24
2 Vanguard Group Inc 2.85M (6.10%) -11.01K
Decreased by -0.39%
Dec 31, 24
3 Arete Wealth Advisors, LLC 1.35M (2.90%) 104.87K
Increased by +7.76%
Jun 30, 24
4 Acadian Asset Management LLC 1.32M (2.84%) 33.47K
Increased by +2.53%
Mar 31, 24
5 Hotchkis & Wiley Capital Management LLC 1.29M (2.77%) -40.30K
Decreased by -3.12%
Dec 31, 24
6 CURA WEALTH ADVISORS, LLC 1.26M (2.69%) 1.26M
Increased by +100.00%
Dec 31, 24
7 Geode Capital Management, LLC 1.20M (2.57%) 22.34K
Increased by +1.86%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 1.17M (2.51%) -115.29K
Decreased by -9.87%
Dec 31, 24
9 State Street Corp 1.13M (2.43%) 49.18K
Increased by +4.34%
Dec 31, 24
10 State Street Corporation 1.12M (2.41%) 25.15K
Increased by +2.24%
Mar 31, 24
11 GRATIA CAPITAL, LLC 700.00K (1.50%) 700.00K
Increased by +100.00%
Dec 31, 24
12 Relative Value Partners Group LLC 658.15K (1.41%) 41.39K
Increased by +6.29%
Mar 31, 24
13 Prudential Financial Inc 600.40K (1.29%) 226.00
Increased by +0.04%
Dec 31, 24
14 Charles Schwab Investment Management Inc 574.22K (1.23%) -225.41K
Decreased by -39.25%
Dec 31, 24
15 Citadel Advisors Llc 552.25K (1.18%) -755.48K
Decreased by -136.80%
Sep 30, 23
16 EPIQ PARTNERS, LLC 544.23K (1.17%) -26.40K
Decreased by -4.85%
Dec 31, 24
17 Millennium Management LLC 532.02K (1.14%) -940.13K
Decreased by -176.71%
Dec 31, 23
18 Northern Trust Corp 526.47K (1.13%) 63.97K
Increased by +12.15%
Dec 31, 24
19 Balyasny Asset Management LLC 498.44K (1.07%) -323.74K
Decreased by -64.95%
Dec 31, 24
20 Wolverine Asset Management LLC 493.85K (1.06%) 334.11K
Increased by +67.65%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.58M (3.38%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 1.33M (2.85%) -15.62K
Decreased by -1.17%
Feb 28, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 871.78K (1.87%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Mortgage Real Estate Capped ETF 777.99K (1.67%) -4.17K
Decreased by -0.54%
Feb 28, 25
5 Schwab Fundamental US Small Company ETF 566.36K (1.21%) 0.00
Increased by 0.00%
Apr 30, 24
6 Fidelity Small Cap Index 528.30K (1.13%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity® Small Cap Index 511.81K (1.10%) 16.60K
Increased by +3.24%
Oct 31, 23
8 iShares Russell 2000 Value ETF 486.54K (1.04%) -3.69K
Decreased by -0.76%
Feb 28, 25
9 Purpose Credit Opportunities Series F 425.28K (0.91%) 150.00K
Increased by +35.27%
Jun 30, 24
10 Hotchkis & Wiley Sm Cp Divers Val I 404.30K (0.87%) 0.00
Increased by 0.00%
Jan 31, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 340.84K (0.73%) 0.00
Increased by 0.00%
Feb 28, 25
12 Hoya Capital High Dividend Yield ETF 325.97K (0.70%) 0.00
Increased by 0.00%
Nov 27, 24
13 CREF Stock R1 323.23K (0.69%) -68.64K
Decreased by -21.24%
Feb 29, 24
14 Fidelity® Extended Market Index 299.87K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares U.S. Small-Cap Eq Fac ETF 293.40K (0.63%) 0.00
Increased by 0.00%
Feb 28, 25
16 Multi-Manager Small Cap Eq Strat Inst 290.03K (0.62%) 111.13K
Increased by +38.32%
Feb 28, 25
17 Invesco FTSE RAFI US 1500 Small-Mid ETF 288.52K (0.62%) 0.00
Increased by 0.00%
Jan 31, 25
18 Invesco RAFI US 1500 Small-Mid ETF 286.97K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
19 Fidelity Extended Market Index 282.50K (0.61%) -4.29K
Decreased by -1.52%
Jan 31, 25
20 Schwab US Small-Cap ETF™ 238.77K (0.51%) 0.00
Increased by 0.00%
Feb 28, 25