Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.86%
2 RIET 1.11%
3 REM 0.41%
4 IWC 0.04%
5 IWN 0.01%
6 VTWV 0.01%
7 VTWO 0.01%
8 TLTE 0.01%
9 IWM 0.01%
10 RSSL 0.01%
11 UWM 0.00%
12 URTY 0.00%
13 HDG 0.00%
14 DFAE 0.00%
15 VTI 0.00%
16 VTHR 0.00%
17 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.24M (5.69%) 454.75K
Increased by +36.58%
Dec 31, 25
2 BlackRock Inc 1.05M (4.79%) 17.61K
Increased by +1.68%
Sep 30, 25
3 Morgan Stanley - Brokerage Accounts 762.69K (3.49%) 15.99K
Increased by +2.10%
Sep 30, 25
4 Flat Footed LLC 664.43K (3.04%) 664.43K
Increased by +100.00%
Dec 31, 25
5 Geode Capital Management, LLC 557.60K (2.55%) 199.32K
Increased by +35.75%
Dec 31, 25
6 Atlas Wealth LLC 451.24K (2.07%) -13.00
Decreased by -0.00%
Sep 30, 23
7 Independent Advisor Alliance 390.39K (1.79%) 87.87K
Increased by +22.51%
Dec 31, 25
8 Riverbridge Partners LLC 224.41K (1.03%) 138.76K
Increased by +61.83%
Dec 31, 25
9 State Street Corp 179.05K (0.82%) -24.16K
Decreased by -13.50%
Sep 30, 25
10 Millennium Management LLC 174.84K (0.80%) 95.63K
Increased by +54.70%
Mar 31, 24
11 Acadian Asset Management LLC 150.31K (0.69%) -58.84K
Decreased by -39.15%
Mar 31, 24
12 Deschutes Portfolio Strategies, LLC 142.00K (0.65%) 0.00
Increased by 0.00%
Jun 30, 24
13 Penserra Capital Management, LLC 130.20K (0.60%) 38.45K
Increased by +29.53%
Dec 31, 25
14 Northern Trust Corp 128.32K (0.59%) 7.83K
Increased by +6.10%
Sep 30, 25
15 Kore Advisors LP 123.08K (0.56%) 123.08K
Increased by +100.00%
Dec 31, 23
16 Lido Advisors, LLC 123.02K (0.56%) 0.00
Increased by 0.00%
Dec 31, 25
17 Charles Schwab Investment Management Inc 112.80K (0.52%) 69.86K
Increased by +61.93%
Dec 31, 25
18 Renaissance Technologies Corp 109.72K (0.50%) -4.91K
Decreased by -4.47%
Dec 31, 25
19 Susquehanna International Group, LLP 73.71K (0.34%) 57.42K
Increased by +77.89%
Dec 31, 25
20 Claybrook Capital, LLC 70.59K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 708.41K (3.24%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Russell 2000 ETF 574.35K (2.63%) 574.35K
Increased by +100.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 483.51K (2.21%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Mortgage Real Estate Capped ETF 275.43K (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fuh Hwa FTSE Mortgage REITs ETF 255.87K (1.17%) 26.17K
Increased by +10.23%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 237.81K (1.09%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity Small Cap Index 232.34K (1.06%) 62.68K
Increased by +26.98%
Dec 31, 25
8 iShares Russell 2000 Value ETF 196.05K (0.90%) 196.05K
Increased by +100.00%
Feb 28, 26
9 Modern Capital Tactical Income A 162.62K (0.74%) 162.62K
Increased by +100.00%
Sep 30, 25
10 Hoya Capital High Dividend Yield ETF 128.96K (0.59%) 372.00
Increased by +0.29%
Feb 27, 26
11 Fidelity Extended Market Index 125.90K (0.58%) -523.00
Decreased by -0.42%
Jan 31, 26
12 Modern Capital Tactical Opports A 117.73K (0.54%) -700.00
Decreased by -0.59%
Jun 30, 23
13 Vanguard Russell 2000 ETF 109.24K (0.50%) 3.88K
Increased by +3.55%
Feb 28, 26
14 Matisse Discounted Cl-End Fd Strat Instl 100.00K (0.46%) 0.00
Increased by 0.00%
Jun 28, 24
15 State St Russell Sm Cap® Indx SL Cl I 77.73K (0.36%) 0.00
Increased by 0.00%
Feb 28, 26
16 Blackrock Extended Mkt Fund CF 77.70K (0.36%) 0.00
Increased by 0.00%
Feb 28, 26
17 Fidelity® Extended Market Index 69.62K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
18 Extended Equity Market Fund K 66.64K (0.31%) 34.02K
Increased by +51.05%
Dec 31, 25
19 iShares Micro-Cap ETF 58.55K (0.27%) 30.95K
Increased by +52.86%
Feb 28, 26
20 Schwab Total Stock Market Index 56.69K (0.26%) 0.00
Increased by 0.00%
Feb 28, 26