Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.86%
2 RIET 1.19%
3 REM 0.51%
4 VABS 0.45%
5 FDM 0.38%
6 MLTI 0.13%
7 DVHL 0.13%
8 IWC 0.04%
9 RTLA 0.02%
10 VTWV 0.02%
11 PRFZ 0.02%
12 IWN 0.02%
13 VTWO 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 2.33M (7.62%) -21.90K
Decreased by -0.94%
Sep 30, 25
2 Angelo Gordon & Co LP 2.32M (7.57%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 1.62M (5.28%) 50.76K
Increased by +3.14%
Dec 31, 25
4 Geode Capital Management, LLC 710.88K (2.32%) 11.71K
Increased by +1.65%
Dec 31, 25
5 Beach Point Capital Management LP 575.20K (1.88%) 232.90K
Increased by +40.49%
Dec 31, 23
6 State Street Corp 563.51K (1.84%) 18.42K
Increased by +3.27%
Sep 30, 25
7 Becker Drapkin Management, L.P. 455.01K (1.49%) -393.81K
Decreased by -86.55%
Dec 31, 24
8 LSV Asset Management 306.28K (1.00%) 0.00
Increased by 0.00%
Dec 31, 25
9 Renaissance Technologies Corp 295.74K (0.97%) -50.60K
Decreased by -17.11%
Dec 31, 25
10 Susquehanna International Group, LLP 288.67K (0.94%) 137.80K
Increased by +47.73%
Mar 31, 24
11 Arrowstreet Capital Limited Partnership 264.73K (0.87%) 169.39K
Increased by +63.99%
Mar 31, 24
12 Prudential Financial Inc 252.12K (0.82%) -3.60K
Decreased by -1.43%
Sep 30, 25
13 Northern Trust Corp 250.20K (0.82%) -3.65K
Decreased by -1.46%
Sep 30, 25
14 Millennium Management LLC 235.02K (0.77%) 235.02K
Increased by +100.00%
Dec 31, 25
15 AlphaCentric Advisors, LLC 208.88K (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
16 UBS Group AG 207.19K (0.68%) -14.59K
Decreased by -7.04%
Sep 30, 25
17 Wolverine Asset Management LLC 200.53K (0.66%) 5.17K
Increased by +2.58%
Mar 31, 25
18 Janney Montgomery Scott LLC 193.38K (0.63%) 5.03K
Increased by +2.60%
Dec 31, 25
19 Bank of New York Mellon Corp 163.75K (0.54%) 84.04K
Increased by +51.32%
Jun 30, 24
20 Connor Clark & Lunn Inv Mgmt Ltd 147.52K (0.48%) -48.01K
Decreased by -32.55%
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 870.52K (2.85%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 751.54K (2.46%) 751.54K
Increased by +100.00%
Feb 28, 26
4 Fuh Hwa FTSE Mortgage REITs ETF 575.95K (1.88%) 575.95K
Increased by +100.00%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 360.28K (1.18%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Mortgage Real Estate Capped ETF 356.83K (1.17%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity Small Cap Index 278.57K (0.91%) -6.36K
Decreased by -2.28%
Dec 31, 25
8 iShares Russell 2000 Value ETF 252.24K (0.82%) 252.24K
Increased by +100.00%
Feb 28, 26
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 166.43K (0.54%) -690.00
Decreased by -0.41%
Jan 31, 26
12 Hoya Capital High Dividend Yield ETF 143.69K (0.47%) 414.00
Increased by +0.29%
Feb 27, 26
13 SSgA Russell Small Cap Completeness Idx 143.45K (0.47%) 0.00
Increased by 0.00%
Aug 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 143.45K (0.47%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 143.45K (0.47%) 0.00
Increased by 0.00%
Feb 28, 26
16 Vanguard Russell 2000 ETF 142.31K (0.47%) 6.36K
Increased by +4.47%
Feb 28, 26
17 PGIM Quant Solutions Small-Cap Val Z 141.90K (0.46%) 0.00
Increased by 0.00%
Feb 28, 26
18 PGIM Quant US Small Cap value Equity 141.90K (0.46%) 21.40K
Increased by +15.08%
Jun 30, 25
19 PGIM US Small Cap Value Quant Equity 141.90K (0.46%) 0.00
Increased by 0.00%
Dec 31, 25
20 PGIM Quant Small Cap value Equity 120.50K (0.39%) 60.00K
Increased by +49.79%
Mar 31, 25