Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.30%
2 VABS 0.45%
3 FDM 0.35%
4 MLTI 0.13%
5 DVHL 0.13%
6 IWC 0.05%
7 RTLA 0.02%
8 PRFZ 0.02%
9 IWN 0.01%
10 VTWO 0.01%
11 VTWV 0.01%
12 IWM 0.01%
13 RSSL 0.01%
14 UWM 0.01%
15 URTY 0.00%
16 IWO 0.00%
17 HDG 0.00%
18 VTHR 0.00%
19 VTI 0.00%
20 VTWG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.04M (7.16%) 217.16K
Increased by +10.67%
Sep 30, 24
2 Vanguard Group Inc 1.51M (5.31%) -32.95K
Decreased by -2.18%
Dec 31, 24
3 Becker Drapkin Management, L.P. 848.82K (2.99%) 20.00K
Increased by +2.36%
Sep 30, 24
4 Geode Capital Management, LLC 663.02K (2.33%) 36.08K
Increased by +5.44%
Sep 30, 24
5 Renaissance Technologies Corp 613.56K (2.16%) 54.10K
Increased by +8.82%
Sep 30, 24
6 Beach Point Capital Management LP 575.20K (2.02%) 232.90K
Increased by +40.49%
Dec 31, 23
7 State Street Corp 344.83K (1.21%) 7.59K
Increased by +2.20%
Sep 30, 24
8 Susquehanna International Group, LLP 288.67K (1.02%) 137.80K
Increased by +47.73%
Mar 31, 24
9 Angelo Gordon & Co LP 288.29K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
10 Two Sigma Investments LLC 280.08K (0.99%) -7.18K
Decreased by -2.56%
Sep 30, 24
11 Arrowstreet Capital Limited Partnership 264.73K (0.93%) 169.39K
Increased by +63.99%
Mar 31, 24
12 Northern Trust Corp 252.37K (0.89%) 160.89K
Increased by +63.75%
Sep 30, 24
13 LSV Asset Management 230.70K (0.81%) -25.70K
Decreased by -11.14%
Dec 31, 24
14 Two Sigma Advisers, LLC 210.75K (0.74%) -40.40K
Decreased by -19.17%
Sep 30, 24
15 AlphaCentric Advisors, LLC 208.88K (0.74%) 0.00
Increased by 0.00%
Sep 30, 24
16 Goldman Sachs Group Inc 198.06K (0.70%) 121.03K
Increased by +61.11%
Sep 30, 24
17 Wolverine Asset Management LLC 195.37K (0.69%) 9.37K
Increased by +4.80%
Dec 31, 24
18 Janney Montgomery Scott LLC 168.56K (0.59%) -759.00
Decreased by -0.45%
Dec 31, 24
19 Bank of New York Mellon Corp 163.75K (0.58%) 84.04K
Increased by +51.32%
Jun 30, 24
20 Connor Clark & Lunn Inv Mgmt Ltd 162.05K (0.57%) -839.00
Decreased by -0.52%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 875.20K (3.08%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 783.39K (2.76%) -5.95K
Decreased by -0.76%
Jan 31, 25
3 iShares Mortgage Real Estate Capped ETF 413.98K (1.46%) 5.42K
Increased by +1.31%
Jan 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 408.80K (1.44%) -35.93K
Decreased by -8.79%
Dec 31, 24
5 Fidelity Small Cap Index 300.98K (1.06%) -6.55K
Decreased by -2.18%
Nov 30, 24
6 iShares Russell 2000 Value ETF 228.81K (0.81%) 312.00
Increased by +0.14%
Jan 31, 25
7 AlphaCentric Real Income I 208.88K (0.74%) 0.00
Increased by 0.00%
Sep 30, 24
8 AlphaCentric Strategic Income I 208.88K (0.74%) 0.00
Increased by 0.00%
Jun 30, 24
9 Fidelity Extended Market Index 164.92K (0.58%) -6.58K
Decreased by -3.99%
Dec 31, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 143.45K (0.50%) 0.00
Increased by 0.00%
Jan 31, 25
11 Vanguard Russell 2000 ETF 136.88K (0.48%) 2.21K
Increased by +1.61%
Dec 31, 24
12 Bridgeway Ultra-Small Company 104.13K (0.37%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity® Extended Market Index 99.41K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
14 State St Russell Sm Cap® Indx SL Cl I 95.40K (0.34%) 0.00
Increased by 0.00%
Jan 31, 25
15 First Trust Dow Jones Sel MicroCap ETF 91.96K (0.32%) 0.00
Increased by 0.00%
Jan 30, 25
16 WisdomTree Alternative Income Fund 81.56K (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
17 NT R2000 Index Fund - NL 71.53K (0.25%) 2.19K
Increased by +3.07%
Dec 31, 24
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 68.96K (0.24%) 0.00
Increased by 0.00%
Jan 31, 25
19 iShares Micro-Cap ETF 67.52K (0.24%) 0.00
Increased by 0.00%
Jan 31, 25
20 Schwab Small Cap Index 66.92K (0.24%) -4.64K
Decreased by -6.93%
Dec 31, 24