Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.38%
2 MORT 4.80%
3 REM 4.37%
4 HYIN 3.40%
5 RINC 3.04%
6 KBWD 3.03%
7 SRET 3.01%
8 HIPS 2.25%
9 SJCP 1.67%
10 ERNZ 1.61%
11 CRDT 1.52%
12 MVRL 1.48%
13 SMIZ 1.20%
14 RIET 1.19%
15 VUS 1.01%
16 SURE 0.97%
17 SMHB 0.89%
18 SDIV 0.83%
19 DIV 0.77%
20 USVM 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.67M (5.81%) 2.43M
Increased by +20.81%
Sep 30, 25
2 Vanguard Group Inc 8.39M (4.18%) 876.93K
Increased by +10.45%
Dec 31, 25
3 Geode Capital Management, LLC 3.49M (1.74%) 257.72K
Increased by +7.39%
Dec 31, 25
4 Two Sigma Investments LLC 3.42M (1.70%) 2.16M
Increased by +63.01%
Dec 31, 25
5 Two Sigma Advisers, LLC 2.88M (1.44%) 2.81M
Increased by +97.36%
Dec 31, 25
6 State Street Corp 2.72M (1.35%) 444.53K
Increased by +16.35%
Sep 30, 25
7 Royal Bank of Canada 2.38M (1.18%) -854.65K
Decreased by -35.98%
Sep 30, 25
8 Balyasny Asset Management LLC 2.14M (1.06%) 998.74K
Increased by +46.74%
Dec 31, 25
9 Millennium Management LLC 2.05M (1.02%) -184.67K
Decreased by -9.01%
Dec 31, 25
10 Ameriprise Financial Inc 1.74M (0.86%) 110.70K
Increased by +6.37%
Sep 30, 25
11 Algebris Investment Management (UK) LLP 1.67M (0.83%) 682.65K
Increased by +40.89%
Sep 30, 25
12 Victory Capital Management Inc. 1.66M (0.83%) -61.90K
Decreased by -3.73%
Dec 31, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.62M (0.80%) 94.82K
Increased by +5.87%
Dec 31, 25
14 Amvescap Plc. 1.53M (0.76%) 47.11K
Increased by +3.07%
Sep 30, 25
15 Wellington Management Company LLP 1.45M (0.72%) 1.45M
Increased by +100.00%
Jun 30, 25
16 Citadel Advisors Llc 1.44M (0.72%) 557.91K
Increased by +38.62%
Mar 31, 25
17 Renaissance Technologies Corp 1.43M (0.71%) 1.03M
Increased by +71.60%
Mar 31, 25
18 State Street Corporation 1.33M (0.66%) 45.88K
Increased by +3.46%
Mar 31, 24
19 Van Eck Associates Corporation 1.30M (0.65%) 180.10K
Increased by +13.82%
Dec 31, 25
20 Northern Trust Corp 1.27M (0.63%) 347.44K
Increased by +27.28%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.39M (2.19%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Russell 2000 ETF 3.54M (1.76%) 2.75M
Increased by +77.75%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.37M (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Mortgage Real Estate Capped ETF 1.83M (0.91%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 1.60M (0.80%) 22.75K
Increased by +1.42%
Feb 28, 26
6 Fuh Hwa FTSE Mortgage REITs ETF 1.58M (0.79%) 243.83K
Increased by +15.43%
Dec 31, 24
7 Fidelity Small Cap Index 1.45M (0.72%) 120.57K
Increased by +8.34%
Dec 31, 25
8 VanEck Mortgage REIT Income ETF 1.30M (0.65%) 5.29K
Increased by +0.41%
Feb 28, 26
9 iShares Russell 2000 Value ETF 1.25M (0.62%) 883.43K
Increased by +70.74%
Feb 28, 26
10 Invesco KBW High Dividend Yld Fincl ETF 1.15M (0.57%) -3.10K
Decreased by -0.27%
Feb 28, 26
11 Fidelity Real Estate Income 1.15M (0.57%) 0.00
Increased by 0.00%
Dec 31, 25
12 Wellington Opportunistic Fixed Income 862.31K (0.43%) 862.31K
Increased by +100.00%
Sep 30, 25
13 Columbia Small Cap Value Discv A 821.19K (0.41%) 17.50K
Increased by +2.13%
Feb 28, 26
14 Columbia Small Cap Value Discovery Fund 795.49K (0.40%) 18.70K
Increased by +2.35%
Dec 31, 25
15 Columbia Small Cap Value I A 776.79K (0.39%) 21.40K
Increased by +2.75%
Jul 31, 25
16 Fidelity Extended Market Index 755.97K (0.38%) -3.14K
Decreased by -0.42%
Jan 31, 26
17 Columbia Small Cap Value I 755.39K (0.38%) -24.88K
Decreased by -3.29%
Jun 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 730.63K (0.36%) 69.51K
Increased by +9.51%
Feb 28, 26
19 Vanguard Russell 2000 ETF 727.95K (0.36%) 28.05K
Increased by +3.85%
Feb 28, 26
20 Schwab US Small-Cap ETF™ 714.92K (0.36%) 624.00
Increased by +0.09%
Feb 28, 26