Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.93%
2 RINC 4.73%
3 MVRL 1.92%
4 REM 1.54%
5 SMHB 0.49%
6 IWN 0.05%
7 SMLF 0.03%
8 JKL 0.03%
9 ISCV 0.03%
10 IWM 0.03%
11 JKJ 0.01%
12 ISCB 0.01%
13 WSML 0.01%
14 ITOT 0.00%
15 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.03M (10.47%) -234.69K
Decreased by -1.95%
Dec 31, 25
2 BlackRock Inc 11.01M (9.59%) -75.80K
Decreased by -0.69%
Sep 30, 25
3 Nut Tree Capital Management, LP 10.99M (9.57%) 0.00
Increased by 0.00%
Dec 31, 25
4 Private Management Group Inc 4.85M (4.23%) 8.84K
Increased by +0.18%
Dec 31, 25
5 JPMorgan Chase & Co 3.64M (3.17%) 1.88M
Increased by +51.50%
Sep 30, 25
6 Nomura Holdings Inc 3.41M (2.97%) -11.53K
Decreased by -0.34%
Sep 30, 25
7 State Street Corp 3.25M (2.83%) 40.72K
Increased by +1.25%
Sep 30, 25
8 Geode Capital Management, LLC 3.11M (2.71%) -45.23K
Decreased by -1.45%
Dec 31, 25
9 CF Capital LLC 3.05M (2.66%) 534.55K
Increased by +17.50%
Dec 31, 25
10 State Street Corporation 2.97M (2.58%) 122.42K
Increased by +4.13%
Mar 31, 24
11 Conversant Capital LLC 2.80M (2.44%) 100.00K
Increased by +3.57%
Dec 31, 24
12 The Goldman Sachs Group Inc 2.51M (2.18%) 575.55K
Increased by +22.95%
Sep 30, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.47M (2.15%) 176.46K
Increased by +7.14%
Dec 31, 25
14 Punch & Associates Inv Mgmt Inc 2.33M (2.03%) -2.35K
Decreased by -0.10%
Dec 31, 25
15 Charles Schwab Investment Management Inc 2.24M (1.95%) 305.26K
Increased by +13.61%
Dec 31, 25
16 Goldman Sachs Group Inc 1.93M (1.68%) -79.57K
Decreased by -4.12%
Jun 30, 25
17 Greenland Capital Management LP 1.49M (1.29%) 105.00K
Increased by +7.07%
Dec 31, 25
18 Federated Hermes Inc 1.39M (1.21%) 12.16K
Increased by +0.87%
Sep 30, 25
19 Northern Trust Corp 1.26M (1.10%) 19.03K
Increased by +1.51%
Sep 30, 25
20 Van Eck Associates Corporation 1.23M (1.07%) 154.87K
Increased by +12.57%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.13M (3.60%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.96M (3.45%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 3.18M (2.77%) 1.26M
Increased by +39.72%
Feb 28, 26
4 Vanguard Small Cap Index 2.80M (2.44%) 5.91K
Increased by +0.21%
Feb 28, 26
5 Fuh Hwa FTSE Mortgage REITs ETF 2.58M (2.25%) 264.40K
Increased by +10.23%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 1.80M (1.57%) 4.76K
Increased by +0.27%
Feb 28, 26
7 Global X SuperDividend™ ETF 1.64M (1.43%) 0.00
Increased by 0.00%
Feb 27, 26
8 iShares Mortgage Real Estate Capped ETF 1.61M (1.40%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.25%) 25.43K
Increased by +1.78%
Feb 28, 26
10 Fidelity Small Cap Index 1.29M (1.13%) -31.28K
Decreased by -2.42%
Dec 31, 25
11 Fidelity® Small Cap Index 1.28M (1.12%) 31.63K
Increased by +2.46%
Oct 31, 23
12 VanEck Mortgage REIT Income ETF 1.22M (1.06%) 4.95K
Increased by +0.41%
Feb 28, 26
13 Global X SuperDividend® REIT ETF 1.15M (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
14 iShares Russell 2000 Value ETF 1.13M (0.98%) 196.92K
Increased by +17.49%
Feb 28, 26
15 Federated Hermes MDT SCC Institutional 1.01M (0.88%) -176.45K
Decreased by -17.54%
Dec 31, 25
16 Federated Hermes MDT Small Cap Core IS 1.01M (0.88%) -176.45K
Decreased by -17.54%
Dec 31, 25
17 Schwab Fundamental U.S. Small CompanyETF 962.01K (0.84%) 336.00
Increased by +0.03%
Feb 28, 26
18 Global X SuperDividend ETF USD Cap 960.41K (0.84%) 705.00
Increased by +0.07%
Feb 27, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 786.29K (0.68%) 3.56K
Increased by +0.45%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 786.29K (0.68%) 0.00
Increased by 0.00%
Feb 28, 26