Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIV 3.01%
2 EIRL 1.98%
3 SDIV 1.23%
4 IWN 0.03%
5 IWM 0.02%
6 IWP 0.01%
7 IWO 0.01%
8 IWR 0.00%
9 IWF 0.00%
10 IWB 0.00%
11 IWV 0.00%
12 IWS 0.00%
13 IWD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canyon Capital Advisors LLC 12.44M (8.71%) 1.20M
Increased by +9.67%
Dec 31, 25
2 Arini Captial Management Ltd 11.25M (7.87%) 11.25M
Increased by +100.00%
Dec 31, 25
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.84M (7.59%) 449.59K
Increased by +4.15%
Dec 31, 25
4 BlackRock Inc 7.91M (5.53%) -116.42K
Decreased by -1.47%
Sep 30, 25
5 Goldman Sachs Group Inc 6.33M (4.43%) 64.93K
Increased by +1.03%
Jun 30, 25
6 The Goldman Sachs Group Inc 6.25M (4.37%) -80.57K
Decreased by -1.29%
Sep 30, 25
7 Diameter Capital Partners LP 5.38M (3.76%) 286.55K
Increased by +5.33%
Dec 31, 25
8 Monarch Alternative Capital LP 5.35M (3.74%) 4.38M
Increased by +81.78%
Dec 31, 25
9 Platinum Equity LLC 5.31M (3.72%) 0.00
Increased by 0.00%
Dec 31, 25
10 Citigroup Inc 5.10M (3.57%) -14.16K
Decreased by -0.28%
Mar 31, 25
11 Private Management Group Inc 5.08M (3.56%) -396.14K
Decreased by -7.79%
Dec 31, 25
12 T. Rowe Price Investment Management,Inc. 4.25M (2.97%) -687.47K
Decreased by -16.18%
Mar 31, 24
13 UBS Group AG 4.22M (2.95%) 2.84M
Increased by +67.27%
Mar 31, 25
14 Empyrean Capital Partners, LP 4.00M (2.80%) 0.00
Increased by 0.00%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 3.84M (2.69%) 350.43K
Increased by +9.13%
Dec 31, 25
16 Loews Corp 3.45M (2.41%) -850.00K
Decreased by -24.64%
Sep 30, 23
17 Millennium Management LLC 3.21M (2.24%) 3.14M
Increased by +97.96%
Jun 30, 25
18 Massachusetts Financial Services Company 3.07M (2.15%) -1.49M
Decreased by -48.55%
Sep 30, 24
19 Solas Capital Management LLC 3.01M (2.11%) -347.47K
Decreased by -11.53%
Mar 31, 25
20 Squarepoint Ops LLC 2.91M (2.04%) 2.45M
Increased by +83.97%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X SuperDividend™ US ETF 3.83M (2.68%) -783.31K
Decreased by -20.43%
Feb 27, 26
2 Global X SuperDividend™ ETF 3.76M (2.63%) 0.00
Increased by 0.00%
Feb 27, 26
3 iShares Russell 2000 ETF 3.42M (2.40%) 3.42M
Increased by +100.00%
Feb 28, 26
4 T. Rowe Price US Smlr Cm Eq A USD 3.39M (2.37%) -521.03K
Decreased by -15.39%
Mar 31, 24
5 Global X SuperDividend ETF USD Cap 2.17M (1.52%) 1.60K
Increased by +0.07%
Feb 27, 26
6 Nuveen Quant Small Cap Equity R6 1.39M (0.98%) 0.00
Increased by 0.00%
Jan 31, 26
7 Fidelity Small Cap Index 1.39M (0.97%) -38.13K
Decreased by -2.75%
Dec 31, 25
8 MFS New Discovery Value I 1.37M (0.96%) -963.82K
Decreased by -70.47%
Oct 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 1.01M (0.71%) 0.00
Increased by 0.00%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 1.01M (0.71%) 0.00
Increased by 0.00%
Feb 28, 26
11 Schwab Fundamental U.S. Small CompanyETF 955.05K (0.67%) 334.00
Increased by +0.03%
Feb 28, 26
12 iShares Russell 2000 Value ETF 895.53K (0.63%) 895.53K
Increased by +100.00%
Feb 28, 26
13 DFA US Small Cap I 888.91K (0.62%) 50.55K
Increased by +5.69%
Jan 31, 26
14 Keeley Small Cap Dividend Value I 864.79K (0.61%) 0.00
Increased by 0.00%
Apr 30, 25
15 Dimensional US Small Cap ETF 839.61K (0.59%) 3.20K
Increased by +0.38%
Feb 27, 26
16 Global Impact Value Eq Strat I USD Acc 701.61K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
17 Keeley Gabelli Small Cap Dividend I 695.62K (0.49%) -15.92K
Decreased by -2.29%
Jan 31, 26
18 Vanguard Russell 2000 ETF 691.58K (0.48%) 27.43K
Increased by +3.97%
Feb 28, 26
19 iShares Russell Mid-Cap Growth ETF 637.60K (0.45%) 0.00
Increased by 0.00%
Mar 28, 24
20 Lyrical Global Impact Value Equity 624.74K (0.44%) 293.22K
Increased by +46.93%
Sep 30, 23