Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.22%
2 RIET 1.26%
3 SMHB 0.34%
4 REM 0.29%
5 PXSG 0.16%
6 PFF 0.09%
7 EBIT 0.06%
8 PRFZ 0.04%
9 DMRS 0.03%
10 RTLA 0.03%
11 SMLF 0.02%
12 IWC 0.01%
13 IWN 0.01%
14 FNDA 0.01%
15 VTWO 0.01%
16 VTWV 0.01%
17 RSSL 0.01%
18 IWM 0.01%
19 UWM 0.00%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.40M (5.36%) -38.00K
Decreased by -1.58%
Dec 31, 25
2 GRATIA CAPITAL, LLC 2.24M (4.99%) 531.48K
Increased by +23.73%
Dec 31, 25
3 CURA WEALTH ADVISORS, LLC 1.89M (4.23%) 97.67K
Increased by +5.15%
Dec 31, 25
4 BlackRock Inc 1.60M (3.58%) 34.02K
Increased by +2.12%
Sep 30, 25
5 Arete Wealth Advisors, LLC 1.35M (3.01%) 104.87K
Increased by +7.76%
Jun 30, 24
6 Hotchkis & Wiley Capital Management LLC 1.27M (2.83%) 10.61K
Increased by +0.84%
Dec 31, 25
7 State Street Corporation 1.12M (2.51%) 25.15K
Increased by +2.24%
Mar 31, 24
8 State Street Corp 1.12M (2.50%) -11.79K
Decreased by -1.05%
Mar 31, 25
9 EPIQ PARTNERS, LLC 1.09M (2.44%) -101.72K
Decreased by -9.30%
Dec 31, 25
10 Marshall Wace Asset Management Ltd 849.11K (1.89%) -43.97K
Decreased by -5.18%
Dec 31, 25
11 Acadian Asset Management LLC 836.37K (1.87%) 836.20K
Increased by +99.98%
Sep 30, 25
12 D. E. Shaw & Co LP 803.78K (1.79%) 149.18K
Increased by +18.56%
Dec 31, 25
13 Relative Value Partners Group LLC 658.15K (1.47%) 41.39K
Increased by +6.29%
Mar 31, 24
14 Prudential Financial Inc 552.12K (1.23%) -48.28K
Decreased by -8.74%
Mar 31, 25
15 Geode Capital Management, LLC 506.92K (1.13%) 1.67K
Increased by +0.33%
Dec 31, 25
16 Northern Trust Corp 501.39K (1.12%) -25.07K
Decreased by -5.00%
Mar 31, 25
17 Balyasny Asset Management LLC 498.44K (1.11%) -323.74K
Decreased by -64.95%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 482.12K (1.08%) -90.54K
Decreased by -18.78%
Sep 30, 25
19 JPMorgan Chase & Co 445.80K (0.99%) 212.06K
Increased by +47.57%
Sep 30, 25
20 Millennium Management LLC 424.63K (0.95%) -334.38K
Decreased by -78.75%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.60M (3.56%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.54M (3.43%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 1.29M (2.87%) 0.00
Increased by 0.00%
May 31, 25
4 Fuh Hwa FTSE Mortgage REITs ETF 1.01M (2.25%) 103.06K
Increased by +10.23%
Dec 31, 24
5 Purpose Credit Opportunities Series F 714.28K (1.59%) 0.00
Increased by 0.00%
Dec 31, 25
6 iShares Mortgage Real Estate Capped ETF 651.92K (1.45%) 0.00
Increased by 0.00%
May 31, 25
7 Schwab Fundamental US Small Company ETF 566.36K (1.26%) 0.00
Increased by 0.00%
Apr 30, 24
8 Fidelity® Small Cap Index 511.81K (1.14%) 16.60K
Increased by +3.24%
Oct 31, 23
9 Fidelity Small Cap Index 509.42K (1.14%) -6.60K
Decreased by -1.30%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 508.54K (1.13%) 0.00
Increased by 0.00%
Feb 28, 26
11 iShares Russell 2000 Value ETF 476.83K (1.06%) 0.00
Increased by 0.00%
May 31, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 340.84K (0.76%) 0.00
Increased by 0.00%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 340.84K (0.76%) 0.00
Increased by 0.00%
May 31, 25
14 Hoya Capital High Dividend Yield ETF 325.97K (0.73%) 0.00
Increased by 0.00%
Nov 27, 24
15 CREF Stock R1 323.23K (0.72%) -68.64K
Decreased by -21.24%
Feb 29, 24
16 iShares U.S. Small-Cap Eq Fac ETF 310.30K (0.69%) 0.00
Increased by 0.00%
Feb 28, 26
17 Fidelity® Extended Market Index 299.87K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 288.52K (0.64%) 0.00
Increased by 0.00%
Jan 31, 25
19 Hotchkis & Wiley Sm Cp Divers Val I 259.10K (0.58%) -145.20K
Decreased by -56.04%
Jan 31, 26
20 Vanguard Russell 2000 ETF 251.02K (0.56%) 2.23K
Increased by +0.89%
May 31, 25