Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.83%
2 IWC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AXA SA 3.34M (12.20%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 1.62M (5.91%) 0.00
Increased by 0.00%
Sep 30, 24
3 Punch & Associates Inv Mgmt Inc 1.41M (5.14%) -40.50K
Decreased by -2.88%
Sep 30, 24
4 Melia Wealth LLC 702.95K (2.57%) 170.79K
Increased by +24.30%
Sep 30, 24
5 Geode Capital Management, LLC 438.95K (1.60%) 11.72K
Increased by +2.67%
Sep 30, 24
6 Deltec Asset Management LLC 399.65K (1.46%) -107.06K
Decreased by -26.79%
Sep 30, 24
7 PL Capital Advisors, LLC 286.15K (1.05%) -76.79K
Decreased by -26.84%
Sep 30, 24
8 Renaissance Technologies Corp 230.80K (0.84%) 21.88K
Increased by +9.48%
Sep 30, 24
9 BlackRock Inc 185.49K (0.68%) 369.00
Increased by +0.20%
Jun 30, 24
10 State Street Corp 107.16K (0.39%) 0.00
Increased by 0.00%
Sep 30, 24
11 State Street Corporation 103.06K (0.38%) -4.50K
Decreased by -4.37%
Mar 31, 24
12 Millennium Management LLC 93.72K (0.34%) 42.07K
Increased by +44.89%
Jun 30, 24
13 Corsair Capital Management LLC 89.63K (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
14 Johnson Investment Counsel Inc 81.61K (0.30%) 7.50K
Increased by +9.19%
Sep 30, 23
15 Northern Trust Corp 79.76K (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
16 Citadel Advisors Llc 67.46K (0.25%) 37.10K
Increased by +54.99%
Jun 30, 24
17 LSV Asset Management 65.73K (0.24%) 49.44K
Increased by +75.20%
Sep 30, 24
18 Hillsdale Investment Management Inc. 65.00K (0.24%) -10.00K
Decreased by -15.38%
Sep 30, 24
19 Qube Research & Technologies 64.39K (0.24%) 64.39K
Increased by +100.00%
Sep 30, 24
20 Clear Harbor Asset Management, LLC 58.05K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 988.07K (3.61%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 561.84K (2.05%) 0.00
Increased by 0.00%
Oct 31, 24
3 High Income Securities 268.55K (0.98%) -43.60K
Decreased by -16.23%
May 31, 23
4 Fidelity Extended Market Index 255.55K (0.93%) 1.83K
Increased by +0.72%
Sep 30, 24
5 Fidelity® Extended Market Index 232.26K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
6 Auer Growth 120.00K (0.44%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity® Total Market Index 80.04K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Total Market Index 79.14K (0.29%) -194.00
Decreased by -0.25%
Sep 30, 24
9 iShares Micro-Cap ETF 72.04K (0.26%) 0.00
Increased by 0.00%
Nov 27, 24
10 BlackRock Extended Mkt Composite 70.42K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
11 BlackRock Extended Equity Market K 61.37K (0.22%) -26.00
Decreased by -0.04%
Sep 30, 24
12 Fidelity Series Total Market Index 59.08K (0.22%) 2.25K
Increased by +3.80%
Sep 30, 24
13 Fidelity® Series Total Market Index 46.89K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
14 NT Ext Equity Mkt Idx Fd - L 41.06K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
15 Northern Trust Extended Eq Market Idx 41.06K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
16 NT Ext Equity Mkt Idx Fd - NL 35.88K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
17 Micro Cap Value Equity 34.03K (0.12%) 34.03K
Increased by +100.00%
Sep 30, 24
18 Vanguard Balanced Index Inv 30.45K (0.11%) 0.00
Increased by 0.00%
Oct 31, 24
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 28.91K (0.11%) 88.00
Increased by +0.30%
Sep 30, 24
20 Vanguard Instl Ttl Stck Mkt Idx Tr 27.11K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24