Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.86%
2 THRV 1.41%
3 RIET 1.19%
4 IWC 0.04%
5 IWN 0.02%
6 VTWO 0.01%
7 VTWV 0.01%
8 TLTE 0.01%
9 IWMW 0.01%
10 IWM 0.01%
11 RSSL 0.01%
12 UWM 0.00%
13 SMMD 0.00%
14 URTY 0.00%
15 HDG 0.00%
16 ITDG 0.00%
17 ITDJ 0.00%
18 ITDI 0.00%
19 ITDH 0.00%
20 ITDF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.62M (7.42%) -36.75K
Decreased by -2.27%
 Mar 31, 26
2 Vanguard Group Inc 1.24M (5.71%) 454.75K
Increased by +36.58%
 Dec 31, 25
3 Vanguard Capital Management, LLC 1.00M (4.61%) 1.00M
Increased by +100.00%
 Mar 31, 26
4 Morgan Stanley - Brokerage Accounts 893.54K (4.10%) 34.43K
Increased by +3.85%
 Mar 31, 26
5 Geode Capital Management, LLC 627.09K (2.88%) 69.49K
Increased by +11.08%
 Mar 31, 26
6 Atlas Wealth LLC 451.24K (2.07%) -13.00
Decreased by -0.00%
 Sep 30, 23
7 Flat Footed LLC 433.19K (1.99%) -231.24K
Decreased by -53.38%
 Mar 31, 26
8 Independent Advisor Alliance 376.83K (1.73%) -13.56K
Decreased by -3.60%
 Mar 31, 26
9 State Street Corp 355.75K (1.63%) 42.05K
Increased by +11.82%
 Mar 31, 26
10 Riverbridge Partners LLC 241.58K (1.11%) 17.17K
Increased by +7.11%
 Mar 31, 26
11 Northern Trust Corp 178.48K (0.82%) 17.05K
Increased by +9.55%
 Mar 31, 26
12 Millennium Management LLC 174.84K (0.80%) 95.63K
Increased by +54.70%
 Mar 31, 24
13 The Goldman Sachs Group Inc 171.92K (0.79%) 51.18K
Increased by +29.77%
 Mar 31, 26
14 Hotchkis & Wiley Capital Management LLC 162.20K (0.75%) 162.20K
Increased by +100.00%
 Mar 31, 26
15 Acadian Asset Management LLC 150.31K (0.69%) -58.84K
Decreased by -39.15%
 Mar 31, 24
16 Vanguard Fiduciary Trust Co 142.57K (0.65%) 142.57K
Increased by +100.00%
 Mar 31, 26
17 Deschutes Portfolio Strategies, LLC 142.00K (0.65%) 0.00
Increased by 0.00%
 Jun 30, 24
18 Penserra Capital Management, LLC 133.96K (0.62%) 3.76K
Increased by +2.81%
 Mar 31, 26
19 Vanguard Portfolio Management, LLC 127.82K (0.59%) 127.82K
Increased by +100.00%
 Mar 31, 26
20 Kore Advisors LP 123.08K (0.57%) 123.08K
Increased by +100.00%
 Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 708.41K (3.25%) 0.00
Increased by 0.00%
 Mar 31, 26
2 iShares Russell 2000 ETF 565.46K (2.60%) 5.20K
Increased by +0.92%
 May 29, 26
3 Vanguard US Total Market Shares ETF 483.51K (2.22%) 0.00
Increased by 0.00%
 Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 272.06K (1.25%) 34.25K
Increased by +12.59%
 Mar 31, 26
5 iShares Mortgage Real Estate Capped ETF 264.48K (1.21%) -526.00
Decreased by -0.20%
 May 29, 26
6 Fuh Hwa FTSE Mortgage REITs ETF 255.87K (1.18%) 26.17K
Increased by +10.23%
 Dec 31, 24
7 Fidelity Small Cap Index 226.83K (1.04%) -5.51K
Decreased by -2.43%
 Jan 31, 26
8 iShares Russell 2000 Value ETF 196.35K (0.90%) 0.00
Increased by 0.00%
 May 29, 26
9 Russell 2000 Equity Index Fund B 164.62K (0.76%) 54.84K
Increased by +33.31%
 Dec 31, 25
10 Modern Capital Tactical Income A 162.62K (0.75%) 162.62K
Increased by +100.00%
 Sep 30, 25
11 Hoya Capital High Dividend Yield ETF 134.82K (0.62%) 0.00
Increased by 0.00%
 May 29, 26
12 Fidelity Extended Market Index 125.44K (0.58%) -455.00
Decreased by -0.36%
 Feb 28, 26
13 Modern Capital Tactical Opports A 117.73K (0.54%) -700.00
Decreased by -0.59%
 Jun 30, 23
14 Vanguard Russell 2000 ETF 109.06K (0.50%) -174.00
Decreased by -0.16%
 Mar 31, 26
15 Matisse Discounted Cl-End Fd Strat Instl 100.00K (0.46%) 0.00
Increased by 0.00%
 Jun 28, 24
16 State St Russell Sm Cap® Idx SL Cl I 81.03K (0.37%) 81.03K
Increased by +100.00%
 May 31, 26
17 State St Russell Sm Cap® Indx SL Cl I 81.03K (0.37%) 3.30K
Increased by +4.07%
 Mar 31, 26
18 Extended Equity Market Fund B 77.98K (0.36%) 39.72K
Increased by +50.93%
 Dec 31, 25
19 Extended Equity Market Fund E 77.98K (0.36%) 39.72K
Increased by +50.93%
 Dec 31, 25
20 Blackrock Extended Mkt Fund CF 77.70K (0.36%) 0.00
Increased by 0.00%
 Apr 30, 26