Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.83%
2 IWC 0.01%
3 IWN 0.00%
4 IWM 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%
Sep 30, 25
2 Vanguard Group Inc 1.92M (7.06%) 16.01K
Increased by +0.83%
Dec 31, 25
3 BlackRock Inc 1.91M (7.03%) 302.42K
Increased by +15.81%
Sep 30, 25
4 Geode Capital Management, LLC 1.10M (4.04%) 30.86K
Increased by +2.81%
Dec 31, 25
5 Melia Wealth LLC 988.14K (3.63%) 41.73K
Increased by +4.22%
Dec 31, 25
6 State Street Corp 436.56K (1.60%) 20.48K
Increased by +4.69%
Sep 30, 25
7 Millennium Management LLC 336.19K (1.23%) 274.24K
Increased by +81.57%
Mar 31, 25
8 Northern Trust Corp 328.93K (1.21%) -4.25K
Decreased by -1.29%
Sep 30, 25
9 Punch & Associates Inv Mgmt Inc 267.16K (0.98%) -440.15K
Decreased by -164.75%
Dec 31, 25
10 Deltec Asset Management LLC 200.00K (0.73%) 0.00
Increased by 0.00%
Dec 31, 25
11 Charles Schwab Investment Management Inc 136.28K (0.50%) 0.00
Increased by 0.00%
Dec 31, 25
12 JPMorgan Chase & Co 122.91K (0.45%) 85.68K
Increased by +69.71%
Sep 30, 25
13 Bank of New York Mellon Corp 113.66K (0.42%) 19.40K
Increased by +17.07%
Sep 30, 25
14 State Street Corporation 103.06K (0.38%) -4.50K
Decreased by -4.37%
Mar 31, 24
15 Jane Street Group LLC 98.53K (0.36%) 98.53K
Increased by +100.00%
Dec 31, 25
16 Deutsche Bank AG 94.21K (0.35%) 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 Johnson Investment Counsel Inc 81.61K (0.30%) 7.50K
Increased by +9.19%
Sep 30, 23
19 Citadel Advisors Llc 76.99K (0.28%) 42.86K
Increased by +55.67%
Sep 30, 25
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 (3.63%) 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%
Feb 28, 26
3 iShares Russell 2000 ETF 678.74K (2.49%) 678.74K
Increased by +100.00%
Feb 28, 26
4 Fidelity Small Cap Index 496.75K (1.82%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 424.44K (1.56%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 Value ETF 381.78K (1.40%) 381.78K
Increased by +100.00%
Feb 28, 26
7 High Income Securities 268.55K (0.99%) -43.60K
Decreased by -16.23%
May 31, 23
8 Fidelity Extended Market Index 256.66K (0.94%) -1.06K
Decreased by -0.41%
Jan 31, 26
9 Fidelity® Extended Market Index 232.26K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Russell 2000 ETF 226.82K (0.83%) 7.96K
Increased by +3.51%
Feb 28, 26
11 State St Russell Sm Cap® Indx SL Cl I 158.80K (0.58%) 0.00
Increased by 0.00%
Feb 28, 26
12 Auer Growth 120.00K (0.44%) 0.00
Increased by 0.00%
Sep 30, 24
13 iShares Micro-Cap ETF 116.08K (0.43%) 49.96K
Increased by +43.04%
Feb 28, 26
14 Schwab Small Cap Index 112.25K (0.41%) 0.00
Increased by 0.00%
Feb 28, 26
15 Russell Inv Small Cap Fund F 110.19K (0.40%) 110.19K
Increased by +100.00%
Feb 28, 26
16 NT R2000 Index Fund - NL 106.13K (0.39%) 0.00
Increased by 0.00%
Dec 31, 25
17 Xtrackers Russell 2000 ETF 1C 94.21K (0.35%) 0.00
Increased by 0.00%
Jul 31, 25
18 NT R2000 Index Fund - DC - NL - 3 84.55K (0.31%) 891.00
Increased by +1.05%
Dec 31, 25
19 Fidelity® Total Market Index 80.04K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares Russell 2000 Small-Cap Idx Instl 79.06K (0.29%) 0.00
Increased by 0.00%
Feb 28, 26