Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 3.26%
2 RIET 0.86%
3 REM 0.27%
4 IWC 0.03%
5 VTWV 0.01%
6 TLTE 0.01%
7 IWN 0.01%
8 RSSL 0.01%
9 IWM 0.00%
10 UWM 0.00%
11 URTY 0.00%
12 HDG 0.00%
13 DFAE 0.00%
14 VTI 0.00%
15 VTWO 0.00%
16 VTHR 0.00%
17 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.03M (7.11%) -19.30K
Decreased by -1.88%
Jun 30, 25
2 Vanguard Group Inc 773.19K (5.34%) 14.79K
Increased by +1.91%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 746.70K (5.16%) -284.00
Decreased by -0.04%
Jun 30, 25
4 Atlas Wealth LLC 451.24K (3.12%) -13.00
Decreased by -0.00%
Sep 30, 23
5 Geode Capital Management, LLC 350.04K (2.42%) 16.51K
Increased by +4.72%
Jun 30, 25
6 Independent Advisor Alliance 271.42K (1.87%) -8.98K
Decreased by -3.31%
Jun 30, 25
7 State Street Corp 203.21K (1.40%) 28.15K
Increased by +13.85%
Jun 30, 25
8 Millennium Management LLC 174.84K (1.21%) 95.63K
Increased by +54.70%
Mar 31, 24
9 Acadian Asset Management LLC 150.31K (1.04%) -58.84K
Decreased by -39.15%
Mar 31, 24
10 Deschutes Portfolio Strategies, LLC 142.00K (0.98%) 0.00
Increased by 0.00%
Jun 30, 24
11 Kore Advisors LP 123.08K (0.85%) 123.08K
Increased by +100.00%
Dec 31, 23
12 Lido Advisors, LLC 123.04K (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
13 Northern Trust Corp 120.49K (0.83%) 20.70K
Increased by +17.18%
Jun 30, 25
14 Renaissance Technologies Corp 114.23K (0.79%) 800.00
Increased by +0.70%
Jun 30, 25
15 Penserra Capital Management, LLC 88.65K (0.61%) 2.59K
Increased by +2.92%
Jun 30, 25
16 Claybrook Capital, LLC 70.59K (0.49%) 0.00
Increased by 0.00%
Sep 30, 23
17 Arrowstreet Capital Limited Partnership 66.84K (0.46%) -111.90K
Decreased by -167.41%
Jun 30, 24
18 Goldman Sachs Group Inc 61.50K (0.42%) -16.57K
Decreased by -26.95%
Jun 30, 25
19 Scotia Capital Inc 60.70K (0.42%) 60.70K
Increased by +100.00%
Dec 31, 24
20 Riverbridge Partners LLC 60.40K (0.42%) 2.25K
Increased by +3.73%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 483.51K (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 473.49K (3.27%) -10.43K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 341.10K (2.36%) 0.00
Increased by 0.00%
Aug 31, 25
4 Fuh Hwa FTSE Mortgage REITs ETF 255.87K (1.77%) 26.17K
Increased by +10.23%
Dec 31, 24
5 iShares Mortgage Real Estate Capped ETF 183.76K (1.27%) 0.00
Increased by 0.00%
Aug 31, 25
6 Fidelity Small Cap Index 155.15K (1.07%) 15.38K
Increased by +9.92%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 129.00K (0.89%) -51.97K
Decreased by -40.29%
Jul 31, 25
8 iShares Russell 2000 Value ETF 126.33K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
9 Modern Capital Tactical Opports A 117.73K (0.81%) -700.00
Decreased by -0.59%
Jun 30, 23
10 Matisse Discounted Cl-End Fd Strat Instl 100.00K (0.69%) 0.00
Increased by 0.00%
Jun 28, 24
11 Hoya Capital High Dividend Yield ETF 89.26K (0.62%) -465.00
Decreased by -0.52%
Aug 29, 25
12 Fidelity Extended Market Index 74.86K (0.52%) -616.00
Decreased by -0.82%
Jul 31, 25
13 Fidelity® Extended Market Index 69.62K (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Russell 2000 ETF 68.60K (0.47%) -5.61K
Decreased by -8.18%
Jul 31, 25
15 State St Russell Sm Cap® Indx SL Cl I 52.16K (0.36%) 0.00
Increased by 0.00%
Aug 31, 25
16 Bailard Micrcap Value 45.81K (0.32%) -12.69K
Decreased by -27.70%
Mar 31, 25
17 Bailard Small Cap Value 45.81K (0.32%) -12.69K
Decreased by -27.70%
Mar 31, 25
18 Schwab Small Cap Index 37.27K (0.26%) 0.00
Increased by 0.00%
Jul 31, 25
19 Modern Capital Tactical Income A 36.94K (0.26%) -27.39K
Decreased by -74.15%
Sep 30, 24
20 NT R2000 Index Fund - NL 35.44K (0.24%) 5.79K
Increased by +16.33%
Jun 30, 25