Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.96%
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 (7.13%) 217.16K
Increased by +10.67%
Sep 30, 24
2 Vanguard Group Inc 1.54M (5.41%) -25.66K
Decreased by -1.66%
Sep 30, 24
3 Becker Drapkin Management, L.P. 848.82K (2.97%) 20.00K
Increased by +2.36%
Sep 30, 24
4 Geode Capital Management, LLC 663.02K (2.32%) 36.08K
Increased by +5.44%
Sep 30, 24
5 Renaissance Technologies Corp 613.56K (2.15%) 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 (1.01%) 137.80K
Increased by +47.73%
Mar 31, 24
9 Angelo Gordon & Co LP 288.29K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
10 Two Sigma Investments LLC 280.08K (0.98%) -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 LSV Asset Management 256.40K (0.90%) 89.20K
Increased by +34.79%
Sep 30, 24
13 Northern Trust Corp 252.37K (0.88%) 160.89K
Increased by +63.75%
Sep 30, 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 (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
16 Goldman Sachs Group Inc 198.06K (0.69%) 121.03K
Increased by +61.11%
Sep 30, 24
17 Wolverine Asset Management LLC 186.00K (0.65%) 121.77K
Increased by +65.47%
Sep 30, 24
18 Janney Montgomery Scott LLC 169.32K (0.59%) 3.55K
Increased by +2.09%
Sep 30, 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 162.89K (0.57%) 57.04K
Increased by +35.02%
Sep 30, 24

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%
Dec 31, 24
2 iShares Russell 2000 ETF 775.18K (2.72%) -2.98K
Decreased by -0.38%
Dec 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 408.80K (1.43%) -35.93K
Decreased by -8.79%
Dec 31, 24
4 iShares Mortgage Real Estate Capped ETF 397.54K (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
5 Fidelity Small Cap Index 307.53K (1.08%) 3.28K
Increased by +1.07%
Oct 31, 24
6 iShares Russell 2000 Value ETF 233.65K (0.82%) -6.55K
Decreased by -2.80%
Dec 31, 24
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 171.50K (0.60%) -1.13K
Decreased by -0.66%
Nov 30, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 143.45K (0.50%) 123.40K
Increased by +86.03%
Dec 31, 24
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 (0.36%) 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 (0.33%) 0.00
Increased by 0.00%
Dec 31, 24
15 First Trust Dow Jones Sel MicroCap ETF 93.14K (0.33%) 0.00
Increased by 0.00%
Dec 30, 24
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 68.37K (0.24%) 0.00
Increased by 0.00%
Dec 31, 24
19 Schwab Small Cap Index 66.92K (0.23%) -4.64K
Decreased by -6.93%
Dec 31, 24
20 iShares Micro-Cap ETF 66.62K (0.23%) 0.00
Increased by 0.00%
Dec 31, 24