Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.86%
2 RIET 1.34%
3 REM 0.49%
4 VABS 0.45%
5 FDM 0.38%
6 MLTI 0.13%
7 DVHL 0.13%
8 IWC 0.05%
9 RTLA 0.02%
10 PRFZ 0.02%
11 IWN 0.02%
12 VTWO 0.01%
13 VTWV 0.01%
14 IWM 0.01%
15 RSSL 0.01%
16 UWM 0.01%
17 URTY 0.00%
18 IWO 0.00%
19 HDG 0.00%
20 VTWG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.35M (7.69%) -101.91K
Decreased by -4.33%
Jun 30, 25
2 Vanguard Group Inc 1.59M (5.19%) 77.16K
Increased by +4.86%
Jun 30, 25
3 Geode Capital Management, LLC 686.89K (2.25%) 26.32K
Increased by +3.83%
Jun 30, 25
4 Beach Point Capital Management LP 575.20K (1.88%) 232.90K
Increased by +40.49%
Dec 31, 23
5 State Street Corp 545.09K (1.78%) 33.93K
Increased by +6.23%
Jun 30, 25
6 Becker Drapkin Management, L.P. 455.01K (1.49%) -393.81K
Decreased by -86.55%
Dec 31, 24
7 Renaissance Technologies Corp 366.14K (1.20%) -55.10K
Decreased by -15.05%
Jun 30, 25
8 LSV Asset Management 291.58K (0.95%) 55.63K
Increased by +19.08%
Jun 30, 25
9 Susquehanna International Group, LLP 288.67K (0.94%) 137.80K
Increased by +47.73%
Mar 31, 24
10 Angelo Gordon & Co LP 288.29K (0.94%) 0.00
Increased by 0.00%
Jun 30, 25
11 Acadian Asset Management LLC 286.30K (0.94%) 280.77K
Increased by +98.07%
Mar 31, 25
12 Arrowstreet Capital Limited Partnership 264.73K (0.87%) 169.39K
Increased by +63.99%
Mar 31, 24
13 Prudential Financial Inc 255.72K (0.84%) 59.63K
Increased by +23.32%
Jun 30, 25
14 Northern Trust Corp 253.85K (0.83%) -2.03K
Decreased by -0.80%
Jun 30, 25
15 UBS Group AG 221.78K (0.72%) 50.61K
Increased by +22.82%
Jun 30, 25
16 AlphaCentric Advisors, LLC 208.88K (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
17 Wolverine Asset Management LLC 200.53K (0.66%) 5.17K
Increased by +2.58%
Mar 31, 25
18 Janney Montgomery Scott LLC 168.48K (0.55%) 1.35K
Increased by +0.80%
Jun 30, 25
19 Bank of New York Mellon Corp 163.75K (0.54%) 84.04K
Increased by +51.32%
Jun 30, 24
20 Penserra Capital Management, LLC 149.51K (0.49%) 149.51K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 875.20K (2.86%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 856.32K (2.80%) -18.89K
Decreased by -2.21%
Jul 31, 25
3 iShares Russell 2000 ETF 715.04K (2.34%) 0.00
Increased by 0.00%
Aug 31, 25
4 Fuh Hwa FTSE Mortgage REITs ETF 575.95K (1.88%) 575.95K
Increased by +100.00%
Dec 31, 24
5 iShares Mortgage Real Estate Capped ETF 358.36K (1.17%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 342.18K (1.12%) -155.92K
Decreased by -45.57%
Jul 31, 25
7 Fidelity Small Cap Index 283.52K (0.93%) -17.18K
Decreased by -6.06%
Jun 30, 25
8 iShares Russell 2000 Value ETF 241.96K (0.79%) 0.00
Increased by 0.00%
Aug 31, 25
9 AlphaCentric Real Income I 208.88K (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
10 AlphaCentric Strategic Income I 208.88K (0.68%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity Extended Market Index 159.58K (0.52%) -1.31K
Decreased by -0.82%
Jul 31, 25
12 Hoya Capital High Dividend Yield ETF 150.54K (0.49%) -785.00
Decreased by -0.52%
Aug 29, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 143.45K (0.47%) 0.00
Increased by 0.00%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 143.45K (0.47%) 0.00
Increased by 0.00%
Jul 31, 25
15 PGIM Quant Solutions Small-Cap Val Z 141.90K (0.46%) 0.00
Increased by 0.00%
Jul 31, 25
16 PGIM Quant US Small Cap value Equity 141.90K (0.46%) 21.40K
Increased by +15.08%
Jun 30, 25
17 Vanguard Russell 2000 ETF 132.91K (0.43%) -9.14K
Decreased by -6.88%
Jul 31, 25
18 PGIM Quant Small Cap value Equity 120.50K (0.39%) 60.00K
Increased by +49.79%
Mar 31, 25
19 Bridgeway Ultra-Small Company 104.13K (0.34%) 0.00
Increased by 0.00%
Jun 30, 25
20 Voya Index Plus SmallCap Port I 102.42K (0.33%) 0.00
Increased by 0.00%
Jul 31, 25