Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.83%
2 IWC 0.02%
3 IWN 0.01%
4 IWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AXA SA 3.34M (12.23%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 1.89M (6.93%) 275.55K
Increased by +14.54%
Jun 30, 25
3 BlackRock Inc 1.61M (5.90%) 1.42M
Increased by +88.42%
Jun 30, 25
4 Geode Capital Management, LLC 1.06M (3.88%) 604.21K
Increased by +57.07%
Jun 30, 25
5 Punch & Associates Inv Mgmt Inc 898.83K (3.29%) -97.99K
Decreased by -10.90%
Jun 30, 25
6 Melia Wealth LLC 784.64K (2.87%) 35.61K
Increased by +4.54%
Jun 30, 25
7 State Street Corp 416.09K (1.52%) 299.23K
Increased by +71.92%
Jun 30, 25
8 Millennium Management LLC 336.19K (1.23%) 274.24K
Increased by +81.57%
Mar 31, 25
9 Northern Trust Corp 333.18K (1.22%) 247.43K
Increased by +74.26%
Jun 30, 25
10 Deltec Asset Management LLC 200.00K (0.73%) 0.00
Increased by 0.00%
Jun 30, 25
11 Charles Schwab Investment Management Inc 136.28K (0.50%) 112.25K
Increased by +82.36%
Jun 30, 25
12 Jane Street Group LLC 124.75K (0.46%) 67.25K
Increased by +53.91%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 120.44K (0.44%) 75.08K
Increased by +62.34%
Jun 30, 25
14 State Street Corporation 103.06K (0.38%) -4.50K
Decreased by -4.37%
Mar 31, 24
15 Bank of New York Mellon Corp 94.26K (0.35%) 94.26K
Increased by +100.00%
Jun 30, 25
16 Deutsche Bank AG 94.21K (0.34%) 94.21K
Increased by +100.00%
Jun 30, 25
17 Corsair Capital Management LLC 89.63K (0.33%) 0.00
Increased by 0.00%
Jun 30, 25
18 Barclays PLC 86.28K (0.32%) 85.86K
Increased by +99.52%
Jun 30, 25
19 Johnson Investment Counsel Inc 81.61K (0.30%) 7.50K
Increased by +9.19%
Sep 30, 23
20 Renaissance Technologies Corp 71.28K (0.26%) -148.82K
Decreased by -208.77%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 988.07K (3.62%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 966.94K (3.54%) -21.13K
Decreased by -2.19%
Jul 31, 25
3 Fidelity Small Cap Index 485.04K (1.78%) 485.04K
Increased by +100.00%
Jun 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 400.43K (1.47%) -182.47K
Decreased by -45.57%
Jul 31, 25
5 iShares Russell 2000 Value ETF 395.79K (1.45%) 0.00
Increased by 0.00%
Aug 31, 25
6 iShares Russell 2000 ETF 390.48K (1.43%) 0.00
Increased by 0.00%
Aug 31, 25
7 High Income Securities 268.55K (0.98%) -43.60K
Decreased by -16.23%
May 31, 23
8 Fidelity Extended Market Index 239.48K (0.88%) -1.97K
Decreased by -0.82%
Jul 31, 25
9 Fidelity® Extended Market Index 232.26K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Russell 2000 ETF 215.51K (0.79%) -16.95K
Decreased by -7.87%
Jul 31, 25
11 State St Russell Sm Cap® Indx SL Cl I 159.80K (0.58%) 0.00
Increased by 0.00%
Aug 31, 25
12 Auer Growth 120.00K (0.44%) 0.00
Increased by 0.00%
Sep 30, 24
13 Schwab Small Cap Index 112.25K (0.41%) 0.00
Increased by 0.00%
Jul 31, 25
14 NT R2000 Index Fund - NL 110.65K (0.41%) 110.65K
Increased by +100.00%
Jun 30, 25
15 iShares Micro-Cap ETF 103.08K (0.38%) 0.00
Increased by 0.00%
Aug 31, 25
16 Xtrackers Russell 2000 ETF 1C 94.21K (0.34%) 0.00
Increased by 0.00%
Jul 31, 25
17 NT R2000 Index Fund - DC - NL - 3 88.22K (0.32%) 88.22K
Increased by +100.00%
Jun 30, 25
18 Fidelity® Total Market Index 80.04K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Russell 2000 Small-Cap Idx Instl 79.06K (0.29%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Total Market Index 78.31K (0.29%) -167.00
Decreased by -0.21%
Jul 31, 25