Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.30%
2 VABS 0.45%
3 FDM 0.43%
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 2.44M (8.55%) 405.88K
Increased by +16.63%
Dec 31, 24
2 Vanguard Group Inc 1.51M (5.29%) -32.95K
Decreased by -2.18%
Dec 31, 24
3 Geode Capital Management, LLC 652.55K (2.28%) -10.48K
Decreased by -1.61%
Dec 31, 24
4 Beach Point Capital Management LP 575.20K (2.01%) 232.90K
Increased by +40.49%
Dec 31, 23
5 Renaissance Technologies Corp 472.06K (1.65%) -141.50K
Decreased by -29.97%
Dec 31, 24
6 State Street Corp 467.75K (1.64%) 122.92K
Increased by +26.28%
Dec 31, 24
7 Becker Drapkin Management, L.P. 455.01K (1.59%) -393.81K
Decreased by -86.55%
Dec 31, 24
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%
Dec 31, 24
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 230.70K (0.81%) -25.70K
Decreased by -11.14%
Dec 31, 24
14 AlphaCentric Advisors, LLC 208.88K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
15 Wolverine Asset Management LLC 195.37K (0.68%) 9.37K
Increased by +4.80%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 183.88K (0.64%) 41.52K
Increased by +22.58%
Dec 31, 24
17 Goldman Sachs Group Inc 178.74K (0.63%) -19.33K
Decreased by -10.81%
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 (0.57%) 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 (3.06%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 739.36K (2.59%) -8.69K
Decreased by -1.17%
Feb 28, 25
3 iShares Mortgage Real Estate Capped ETF 440.87K (1.54%) -2.36K
Decreased by -0.54%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 407.30K (1.43%) -188.00
Decreased by -0.05%
Feb 28, 25
5 Fidelity Small Cap Index 300.98K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
6 iShares Russell 2000 Value ETF 225.85K (0.79%) -1.72K
Decreased by -0.76%
Feb 28, 25
7 AlphaCentric Real Income I 208.88K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
8 AlphaCentric Strategic Income I 208.88K (0.73%) 0.00
Increased by 0.00%
Jun 30, 24
9 Fidelity Extended Market Index 162.45K (0.57%) -2.47K
Decreased by -1.52%
Jan 31, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 143.45K (0.50%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Russell 2000 ETF 131.48K (0.46%) 3.05K
Increased by +2.32%
Feb 28, 25
12 PGIM Quant Solutions Small-Cap Val Z 120.50K (0.42%) 28.90K
Increased by +23.98%
Feb 28, 25
13 Voya Index Plus SmallCap Port I 104.35K (0.37%) 0.00
Increased by 0.00%
Feb 28, 25
14 Bridgeway Ultra-Small Company 104.13K (0.36%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity® Extended Market Index 99.41K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm Cap® Indx SL Cl I 95.40K (0.33%) 0.00
Increased by 0.00%
Feb 28, 25
17 First Trust Dow Jones Sel MicroCap ETF 92.11K (0.32%) 0.00
Increased by 0.00%
Feb 27, 25
18 WisdomTree Alternative Income Fund 81.56K (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
19 Schwab Small Cap Index 71.76K (0.25%) 0.00
Increased by 0.00%
Feb 28, 25
20 NT R2000 Index Fund - NL 71.53K (0.25%) 2.19K
Increased by +3.07%
Dec 31, 24