Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.08%
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 1.82M (6.37%) 1.30M
Increased by +71.71%
Jun 30, 24
2 Vanguard Group Inc 1.57M (5.50%) 367.75K
Increased by +23.45%
Jun 30, 24
3 Becker Drapkin Management, L.P. 828.82K (2.90%) 5.14K
Increased by +0.62%
Jun 30, 24
4 Geode Capital Management, LLC 626.94K (2.20%) 346.71K
Increased by +55.30%
Jun 30, 24
5 Beach Point Capital Management LP 575.20K (2.02%) 232.90K
Increased by +40.49%
Dec 31, 23
6 Renaissance Technologies Corp 559.46K (1.96%) 143.80K
Increased by +25.70%
Jun 30, 24
7 Millennium Management LLC 429.51K (1.51%) -236.63K
Decreased by -55.09%
Jun 30, 24
8 State Street Corp 337.24K (1.18%) 216.64K
Increased by +64.24%
Jun 30, 24
9 Jacobs Asset Management, LLC 309.00K (1.08%) -31.82K
Decreased by -10.30%
Jun 30, 24
10 Susquehanna International Group, LLP 288.67K (1.01%) 137.80K
Increased by +47.73%
Mar 31, 24
11 Angelo Gordon & Co LP 288.29K (1.01%) 0.00
Increased by 0.00%
Jun 30, 24
12 Two Sigma Investments LLC 287.27K (1.01%) 11.50K
Increased by +4.00%
Jun 30, 24
13 Goldman Sachs Group Inc 268.83K (0.94%) 121.22K
Increased by +45.09%
Mar 31, 24
14 Arrowstreet Capital Limited Partnership 264.73K (0.93%) 169.39K
Increased by +63.99%
Mar 31, 24
15 Two Sigma Advisers, LLC 251.15K (0.88%) 44.80K
Increased by +17.84%
Jun 30, 24
16 AlphaCentric Advisors, LLC 208.88K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
17 Janney Montgomery Scott LLC 169.32K (0.59%) 3.55K
Increased by +2.09%
Sep 30, 24
18 LSV Asset Management 167.20K (0.59%) 167.20K
Increased by +100.00%
Jun 30, 24
19 Bank of New York Mellon Corp 163.75K (0.57%) 84.04K
Increased by +51.32%
Jun 30, 24
20 Amvescap Plc. 151.18K (0.53%) 83.26K
Increased by +55.08%
Jun 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%
Sep 30, 24
2 iShares Russell 2000 ETF 701.32K (2.46%) -1.58K
Decreased by -0.23%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 446.49K (1.56%) -13.63K
Decreased by -3.05%
Sep 30, 24
4 Fidelity Small Cap Index 305.72K (1.07%) -5.48K
Decreased by -1.79%
Aug 31, 24
5 iShares Russell 2000 Value ETF 252.16K (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
6 AlphaCentric Real Income I 208.88K (0.73%) 0.00
Increased by 0.00%
Jun 30, 24
7 AlphaCentric Strategic Income I 208.88K (0.73%) 0.00
Increased by 0.00%
Jun 30, 24
8 Fidelity Extended Market Index 176.50K (0.62%) 13.12K
Increased by +7.43%
Sep 30, 24
9 Vanguard Russell 2000 ETF 131.93K (0.46%) 15.96K
Increased by +12.10%
Sep 30, 24
10 State St Russell Sm Cap® Indx SL Cl I 125.10K (0.44%) 0.00
Increased by 0.00%
Oct 31, 24
11 Bridgeway Ultra-Small Company 104.13K (0.36%) 0.00
Increased by 0.00%
Jun 30, 24
12 Fidelity® Extended Market Index 99.41K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
13 First Trust Dow Jones Sel MicroCap ETF 92.82K (0.33%) 0.00
Increased by 0.00%
Oct 31, 24
14 WisdomTree Alternative Income Fund 81.56K (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
15 Schwab Small Cap Index 71.55K (0.25%) 4.04K
Increased by +5.64%
Sep 30, 24
16 NT R2000 Index Fund - NL 69.34K (0.24%) 69.34K
Increased by +100.00%
Sep 30, 24
17 Invesco FTSE RAFI US 1500 Small-Mid ETF 69.05K (0.24%) 0.00
Increased by 0.00%
Oct 31, 24
18 iShares Micro-Cap ETF 65.71K (0.23%) 0.00
Increased by 0.00%
Oct 31, 24
19 BlackRock Extended Mkt Composite 62.67K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
20 iShares Russell 2000 Small-Cap Idx Instl 57.40K (0.20%) 0.00
Increased by 0.00%
Sep 30, 24