Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.83%
2 IWC 0.01%
3 IWN 0.00%
4 IWMW 0.00%
5 IWM 0.00%
6 SMMD 0.00%
7 ITDJ 0.00%
8 ITDG 0.00%
9 ITDH 0.00%
10 ITDI 0.00%
11 ITDF 0.00%
12 ITDE 0.00%
13 ITDD 0.00%
14 ITDC 0.00%
15 ITDB 0.00%
16 IRTR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AXA SA 3.34M (12.27%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 2.22M (8.14%) 242.02K
Increased by +10.91%
Mar 31, 26
3 Vanguard Group Inc 1.92M (7.06%) 16.01K
Increased by +0.83%
Dec 31, 25
4 Vanguard Capital Management, LLC 1.42M (5.21%) 1.42M
Increased by +100.00%
Mar 31, 26
5 Melia Wealth LLC 1.38M (5.08%) 395.60K
Increased by +28.59%
Mar 31, 26
6 Geode Capital Management, LLC 1.24M (4.54%) 137.58K
Increased by +11.12%
Mar 31, 26
7 State Street Corp 457.22K (1.68%) 2.54K
Increased by +0.56%
Mar 31, 26
8 Millennium Management LLC 336.19K (1.23%) 274.24K
Increased by +81.57%
Mar 31, 25
9 Northern Trust Corp 332.72K (1.22%) 14.10K
Increased by +4.24%
Mar 31, 26
10 Vanguard Fiduciary Trust Co 288.45K (1.06%) 288.45K
Increased by +100.00%
Mar 31, 26
11 Punch & Associates Inv Mgmt Inc 267.16K (0.98%) -440.15K
Decreased by -164.75%
Dec 31, 25
12 Vanguard Portfolio Management, LLC 263.64K (0.97%) 263.64K
Increased by +100.00%
Mar 31, 26
13 Deltec Asset Management LLC 200.00K (0.73%) 0.00
Increased by 0.00%
Mar 31, 26
14 The Goldman Sachs Group Inc 139.82K (0.51%) 27.01K
Increased by +19.32%
Mar 31, 26
15 Bank of New York Mellon Corp 113.01K (0.42%) 1.00
Increased by +0.00%
Mar 31, 26
16 Charles Schwab Investment Management Inc 111.29K (0.41%) -24.99K
Decreased by -22.46%
Mar 31, 26
17 State Street Corporation 103.06K (0.38%) -4.50K
Decreased by -4.37%
Mar 31, 24
18 Jane Street Group LLC 98.53K (0.36%) 98.53K
Increased by +100.00%
Dec 31, 25
19 Deutsche Bank AG 94.21K (0.35%) 94.21K
Increased by +100.00%
Jun 30, 25
20 Corsair Capital Management LLC 89.63K (0.33%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 988.07K (3.63%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 963.93K (3.54%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 858.65K (3.15%) 7.96K
Increased by +0.93%
May 29, 26
4 Fidelity Small Cap Index 491.54K (1.81%) -642.00
Decreased by -0.13%
Mar 31, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 435.75K (1.60%) 11.32K
Increased by +2.60%
Apr 30, 26
6 Fidelity Extended Market Index 386.42K (1.42%) -1.41K
Decreased by -0.37%
Apr 30, 26
7 iShares Russell 2000 Value ETF 382.36K (1.40%) 0.00
Increased by 0.00%
May 29, 26
8 High Income Securities 268.55K (0.99%) -43.60K
Decreased by -16.23%
May 31, 23
9 Russell Inv US Small Cap Equity Y 237.02K (0.87%) 0.00
Increased by 0.00%
Apr 30, 26
10 Fidelity® Extended Market Index 232.26K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Russell 2000 ETF 229.68K (0.84%) 4.80K
Increased by +2.09%
Apr 30, 26
12 Russell 2000 Equity Index Fund B 200.62K (0.74%) -145.00
Decreased by -0.07%
Dec 31, 25
13 State St Russell Sm Cap® Idx SL Cl I 165.60K (0.61%) 0.00
Increased by 0.00%
May 31, 26
14 State St Russell Sm Cap® Indx SL Cl I 165.60K (0.61%) 0.00
Increased by 0.00%
Apr 30, 26
15 Russell Inv Small Cap Fund F 146.23K (0.54%) 36.04K
Increased by +24.65%
Mar 31, 26
16 Russell Investment Small Cap Fund F 146.23K (0.54%) 0.00
Increased by 0.00%
Apr 30, 26
17 Auer Growth 120.00K (0.44%) 0.00
Increased by 0.00%
Sep 30, 24
18 iShares Micro-Cap ETF 114.56K (0.42%) 0.00
Increased by 0.00%
May 29, 26
19 Xtrackers Russell 2000 ETF 1C 94.21K (0.35%) 0.00
Increased by 0.00%
Jul 31, 25
20 NT R2000 Index Fund - NL 91.78K (0.34%) -14.35K
Decreased by -15.63%
Mar 31, 26