Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.33%
2 REM 0.26%
3 JPST 0.06%
4 PFF 0.05%
5 IWC 0.02%
6 ROGS 0.01%
7 VTWV 0.01%
8 IWN 0.01%
9 IWM 0.00%
10 IWO 0.00%
11 VTHR 0.00%
12 VTI 0.00%
13 VTWG 0.00%
14 VTWO 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Eagle Point Credit Management LLC 1.18M (18.18%) 1.18M
Increased by +100.00%
Dec 31, 25
2 BlackRock Inc 380.76K (5.88%) 27.84K
Increased by +7.31%
Sep 30, 25
3 Vanguard Group Inc 378.26K (5.84%) -5.44K
Decreased by -1.44%
Dec 31, 25
4 Nokomis Capital LLC 224.97K (3.47%) -7.14K
Decreased by -3.17%
Dec 31, 25
5 Acadian Asset Management LLC 200.22K (3.09%) 194.97K
Increased by +97.38%
Sep 30, 25
6 Geode Capital Management, LLC 135.87K (2.10%) -2.50K
Decreased by -1.84%
Dec 31, 25
7 GRATIA CAPITAL, LLC 125.99K (1.95%) 49.31K
Increased by +39.14%
Jun 30, 25
8 Millennium Management LLC 82.78K (1.28%) 82.78K
Increased by +100.00%
Mar 31, 25
9 State Street Corp 79.34K (1.23%) 6.04K
Increased by +7.61%
Sep 30, 25
10 Benefit Street Partners L.L.C. 76.16K (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
11 O'Shaughnessy Asset Management LLC 74.81K (1.16%) -5.35K
Decreased by -7.15%
Dec 31, 25
12 Northern Trust Corp 65.61K (1.01%) -5.39K
Decreased by -8.21%
Sep 30, 25
13 Raymond James Finl Svs Advisors, Inc. 48.32K (0.75%) 48.32K
Increased by +100.00%
Sep 30, 24
14 Janney Montgomery Scott LLC 45.26K (0.70%) -401.00
Decreased by -0.89%
Dec 31, 25
15 Comprehensive Portfolio Management, LLC 42.30K (0.65%) 2.10K
Increased by +4.97%
Dec 31, 25
16 Punch & Associates Inv Mgmt Inc 34.30K (0.53%) -233.09K
Decreased by -679.60%
Mar 31, 24
17 Bailard Inc 34.19K (0.53%) 15.89K
Increased by +46.48%
Dec 31, 25
18 The Informed Momentum Company (formerly EAM Investors) 32.17K (0.50%) 32.17K
Increased by +100.00%
Mar 31, 25
19 State Street Corporation 31.16K (0.48%) -2.10K
Decreased by -6.74%
Mar 31, 24
20 Advisor Group Holdings, Inc. 28.78K (0.44%) 83.00
Increased by +0.29%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 245.35K (3.79%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 239.44K (3.70%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 144.48K (2.23%) 144.48K
Increased by +100.00%
Feb 28, 26
4 Axonic Strategic Income I 91.09K (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Mortgage Real Estate Capped ETF 76.79K (1.19%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity Small Cap Index 60.88K (0.94%) -2.81K
Decreased by -4.62%
Dec 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 58.98K (0.91%) 0.00
Increased by 0.00%
Feb 28, 26
8 iShares Russell 2000 Value ETF 44.99K (0.69%) 44.99K
Increased by +100.00%
Feb 28, 26
9 Fidelity® Extended Market Index 37.24K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
10 Bailard Micrcap Value 34.19K (0.53%) 15.89K
Increased by +46.48%
Dec 31, 25
11 Bailard Small Cap Value 34.19K (0.53%) 15.89K
Increased by +46.48%
Dec 31, 25
12 Nationwide Bailard Sm Cp Val M 34.19K (0.53%) 0.00
Increased by 0.00%
Dec 31, 25
13 BlackRock Extended Mkt Composite 31.22K (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Russell 2000 ETF 30.40K (0.47%) 1.02K
Increased by +3.36%
Feb 28, 26
15 Fidelity Extended Market Index 30.32K (0.47%) -126.00
Decreased by -0.42%
Jan 31, 26
16 IMC US Ultra Micro Cap 26.37K (0.41%) -9.15K
Decreased by -34.69%
May 31, 25
17 State St Russell Sm Cap® Indx SL Cl I 21.50K (0.33%) 0.00
Increased by 0.00%
Feb 28, 26
18 Pleiades Small Cap Equity A 17.76K (0.27%) 17.76K
Increased by +100.00%
Mar 31, 25
19 Axonic Alternative Income 17.31K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares Micro-Cap ETF 16.56K (0.26%) -517.00
Decreased by -3.12%
Feb 28, 26