Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.57%
2 VABS 0.45%
3 FDM 0.38%
4 MLTI 0.13%
5 DVHL 0.13%
6 IWC 0.06%
7 RTLA 0.02%
8 PRFZ 0.02%
9 IWN 0.02%
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 2.46M (8.60%) 14.60K
Increased by +0.59%
Mar 31, 25
2 Vanguard Group Inc 1.51M (5.29%) 737.00
Increased by +0.05%
Mar 31, 25
3 Geode Capital Management, LLC 660.58K (2.31%) 8.03K
Increased by +1.22%
Mar 31, 25
4 Beach Point Capital Management LP 575.20K (2.01%) 232.90K
Increased by +40.49%
Dec 31, 23
5 State Street Corp 511.15K (1.79%) 43.40K
Increased by +8.49%
Mar 31, 25
6 Becker Drapkin Management, L.P. 455.01K (1.59%) -393.81K
Decreased by -86.55%
Dec 31, 24
7 Renaissance Technologies Corp 421.24K (1.48%) -50.82K
Decreased by -12.06%
Mar 31, 25
8 Susquehanna International Group, LLP 288.67K (1.01%) 137.80K
Increased by +47.73%
Mar 31, 24
9 Angelo Gordon & Co LP 288.29K (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
10 Northern Trust Corp 278.11K (0.97%) 25.74K
Increased by +9.25%
Dec 31, 24
11 Arrowstreet Capital Limited Partnership 264.73K (0.93%) 169.39K
Increased by +63.99%
Mar 31, 24
12 UBS Group AG 259.18K (0.91%) 188.98K
Increased by +72.91%
Dec 31, 24
13 LSV Asset Management 235.94K (0.83%) 5.25K
Increased by +2.22%
Mar 31, 25
14 Two Sigma Investments LLC 219.60K (0.77%) 59.42K
Increased by +27.06%
Mar 31, 25
15 AlphaCentric Advisors, LLC 208.88K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
16 Prudential Financial Inc 196.09K (0.69%) 105.05K
Increased by +53.57%
Mar 31, 25
17 Connor Clark & Lunn Inv Mgmt Ltd 195.53K (0.68%) 33.48K
Increased by +17.12%
Mar 31, 25
18 Wolverine Asset Management LLC 195.37K (0.68%) 9.37K
Increased by +4.80%
Dec 31, 24
19 Janney Montgomery Scott LLC 167.13K (0.59%) -1.44K
Decreased by -0.86%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 165.86K (0.58%) -18.02K
Decreased by -10.86%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 875.20K (3.07%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 875.20K (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 705.21K (2.47%) 119.00
Increased by +0.02%
Apr 30, 25
4 Fuh Hwa FTSE Mortgage REITs ETF 575.95K (2.02%) 575.95K
Increased by +100.00%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 415.08K (1.45%) 0.00
Increased by 0.00%
Apr 30, 25
6 iShares Mortgage Real Estate Capped ETF 388.67K (1.36%) 2.67K
Increased by +0.69%
Apr 30, 25
7 Fidelity Small Cap Index 295.45K (1.03%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares Russell 2000 Value ETF 245.08K (0.86%) -830.00
Decreased by -0.34%
Apr 30, 25
9 AlphaCentric Real Income I 208.88K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
10 AlphaCentric Strategic Income I 208.88K (0.73%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity Extended Market Index 163.58K (0.57%) 2.16K
Increased by +1.32%
Mar 31, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 143.45K (0.50%) 0.00
Increased by 0.00%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 143.45K (0.50%) 0.00
Increased by 0.00%
Apr 30, 25
14 Vanguard Russell 2000 ETF 142.37K (0.50%) 7.90K
Increased by +5.55%
Apr 30, 25
15 PGIM Quant Small Cap value Equity 120.50K (0.42%) 60.00K
Increased by +49.79%
Mar 31, 25
16 PGIM Quant Solutions Small-Cap Val Z 120.50K (0.42%) 0.00
Increased by 0.00%
Apr 30, 25
17 PGIM Quant US Small Cap value Equity 120.50K (0.42%) 60.00K
Increased by +49.79%
Mar 31, 25
18 Voya Index Plus SmallCap Port I 104.35K (0.37%) 0.00
Increased by 0.00%
Apr 30, 25
19 Bridgeway Ultra-Small Company 104.13K (0.36%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity® Extended Market Index 99.41K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23