Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.53%
2 JPST 0.06%
3 PFF 0.05%
4 IWC 0.03%
5 ROGS 0.01%
6 VTWV 0.01%
7 IWN 0.01%
8 IWM 0.00%
9 IWO 0.00%
10 VTI 0.00%
11 VTWG 0.00%
12 VTWO 0.00%
13 VXF 0.00%
14 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 372.23K (5.46%) 12.58K
Increased by +3.38%
Jun 30, 25
2 BlackRock Inc 352.93K (5.18%) 266.82K
Increased by +75.60%
Jun 30, 25
3 Nokomis Capital LLC 254.80K (3.74%) 0.00
Increased by 0.00%
Jun 30, 25
4 Acadian Asset Management LLC 156.45K (2.30%) 156.45K
Increased by +100.00%
Mar 31, 25
5 Geode Capital Management, LLC 138.00K (2.02%) 76.69K
Increased by +55.57%
Jun 30, 25
6 GRATIA CAPITAL, LLC 125.99K (1.85%) 49.31K
Increased by +39.14%
Jun 30, 25
7 Millennium Management LLC 82.78K (1.21%) 82.78K
Increased by +100.00%
Mar 31, 25
8 Benefit Street Partners L.L.C. 76.16K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
9 State Street Corp 73.30K (1.08%) 38.03K
Increased by +51.89%
Jun 30, 25
10 O'Shaughnessy Asset Management LLC 72.30K (1.06%) 6.78K
Increased by +9.38%
Jun 30, 25
11 Northern Trust Corp 71.00K (1.04%) 33.28K
Increased by +46.87%
Jun 30, 25
12 Citadel Advisors Llc 50.25K (0.74%) 23.16K
Increased by +46.10%
Jun 30, 25
13 Raymond James Finl Svs Advisors, Inc. 48.32K (0.71%) 48.32K
Increased by +100.00%
Sep 30, 24
14 JPMorgan Chase & Co 48.26K (0.71%) -1.17K
Decreased by -2.43%
Sep 30, 24
15 Janney Montgomery Scott LLC 45.32K (0.66%) -10.00
Decreased by -0.02%
Jun 30, 25
16 Jane Street Group LLC 38.43K (0.56%) 25.22K
Increased by +65.61%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 35.66K (0.52%) 11.39K
Increased by +31.94%
Jun 30, 25
18 Punch & Associates Inv Mgmt Inc 34.30K (0.50%) -233.09K
Decreased by -679.60%
Mar 31, 24
19 Comprehensive Portfolio Management, LLC 33.89K (0.50%) 3.62K
Increased by +10.68%
Jun 30, 25
20 The Informed Momentum Company (formerly EAM Investors) 32.17K (0.47%) 32.17K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 245.35K (3.60%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 240.07K (3.52%) -5.28K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 116.56K (1.71%) 0.00
Increased by 0.00%
Aug 31, 25
4 Axonic Strategic Income I 91.09K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Small Cap Index 62.80K (0.92%) 62.80K
Increased by +100.00%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 56.59K (0.83%) -19.67K
Decreased by -34.75%
Jul 31, 25
7 iShares Russell 2000 Value ETF 46.62K (0.68%) 0.00
Increased by 0.00%
Aug 31, 25
8 Fidelity® Extended Market Index 37.24K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Extended Market Index 31.29K (0.46%) -257.00
Decreased by -0.82%
Jul 31, 25
10 BlackRock Extended Mkt Composite 31.22K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Russell 2000 ETF 29.20K (0.43%) -2.17K
Decreased by -7.45%
Jul 31, 25
12 IMC US Ultra Micro Cap 26.37K (0.39%) -9.15K
Decreased by -34.69%
May 31, 25
13 State St Russell Sm Cap® Indx SL Cl I 21.60K (0.32%) 0.00
Increased by 0.00%
Aug 31, 25
14 Pleiades Small Cap Equity A 17.76K (0.26%) 17.76K
Increased by +100.00%
Mar 31, 25
15 Axonic Alternative Income 17.31K (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
16 Schwab Small Cap Index 15.29K (0.22%) 0.00
Increased by 0.00%
Jul 31, 25
17 NT R2000 Index Fund - NL 14.88K (0.22%) 14.88K
Increased by +100.00%
Jun 30, 25
18 Fidelity® Total Market Index 14.84K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
19 BlackRock Extended Equity Market K 14.42K (0.21%) -6.00
Decreased by -0.04%
Sep 30, 24
20 iShares Micro-Cap ETF 14.08K (0.21%) 0.00
Increased by 0.00%
Aug 31, 25