Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.73%
2 RINC 3.99%
3 MVRL 2.05%
4 XSHD 1.64%
5 HYIN 1.61%
6 SRET 1.54%
7 KBWD 1.47%
8 MDIV 1.47%
9 RIET 1.02%
10 ERNZ 0.94%
11 HIPS 0.87%
12 XSVM 0.79%
13 SMHB 0.65%
14 REM 0.64%
15 SDIV 0.60%
16 MORT 0.60%
17 WMCR 0.43%
18 PSCF 0.33%
19 EBIT 0.25%
20 RZV 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.30M (17.66%) -1.76M
Decreased by -6.95%
Sep 30, 25
2 Vanguard Group Inc 8.61M (6.01%) -2.61M
Decreased by -30.30%
Dec 31, 25
3 State Street Corp 6.25M (4.36%) -300.40K
Decreased by -4.80%
Sep 30, 25
4 State Street Corporation 6.18M (4.31%) 114.85K
Increased by +1.86%
Mar 31, 24
5 Private Management Group Inc 4.81M (3.36%) 3.19M
Increased by +66.34%
Dec 31, 25
6 Amvescap Plc. 4.24M (2.96%) 742.23K
Increased by +17.51%
Sep 30, 25
7 Jane Street Group LLC 4.08M (2.85%) 3.45M
Increased by +84.53%
Dec 31, 25
8 Balyasny Asset Management LLC 3.98M (2.78%) -448.05K
Decreased by -11.26%
Jun 30, 25
9 Waterfall Asset Management, LLC 3.91M (2.73%) 0.00
Increased by 0.00%
Dec 31, 25
10 Mason Capital Management LLC 3.78M (2.64%) 3.78M
Increased by +100.00%
Dec 31, 25
11 Geode Capital Management, LLC 3.73M (2.60%) 53.59K
Increased by +1.44%
Dec 31, 25
12 Charles Schwab Investment Management Inc 3.25M (2.27%) 402.17K
Increased by +12.38%
Dec 31, 25
13 Citadel Advisors Llc 2.56M (1.79%) 1.84M
Increased by +72.08%
Dec 31, 25
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.27M (1.58%) 199.06K
Increased by +8.77%
Dec 31, 25
15 D. E. Shaw & Co LP 2.04M (1.43%) 1.84M
Increased by +89.86%
Dec 31, 25
16 Millennium Management LLC 1.94M (1.36%) 176.16K
Increased by +9.07%
Dec 31, 25
17 Northern Trust Corp 1.89M (1.32%) 230.12K
Increased by +12.16%
Sep 30, 25
18 Clear Harbor Asset Management, LLC 1.70M (1.19%) -411.98K
Decreased by -24.27%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 1.57M (1.09%) -650.96K
Decreased by -41.57%
Sep 30, 25
20 Van Eck Associates Corporation 1.48M (1.03%) 48.19K
Increased by +3.25%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.14M (7.08%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 5.08M (3.55%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.57M (3.19%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 3.62M (2.53%) 2.04M
Increased by +56.24%
Feb 28, 26
5 Fuh Hwa FTSE Mortgage REITs ETF 3.23M (2.26%) 330.78K
Increased by +10.23%
Dec 31, 24
6 Invesco KBW High Dividend Yld Fincl ETF 2.25M (1.57%) 0.00
Increased by 0.00%
Aug 29, 25
7 iShares Mortgage Real Estate Capped ETF 1.85M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.17%) 39.15K
Increased by +2.33%
Feb 28, 26
9 iShares S&P Small-Cap 600 Value ETF 1.59M (1.11%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity® Small Cap Index 1.58M (1.10%) 41.91K
Increased by +2.66%
Oct 31, 23
11 Schwab Fundamental U.S. Small CompanyETF 1.56M (1.09%) 546.00
Increased by +0.03%
Feb 28, 26
12 Fidelity Small Cap Index 1.49M (1.04%) -257.17K
Decreased by -17.25%
Dec 31, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.49M (1.04%) 18.08K
Increased by +1.22%
Aug 29, 25
14 VanEck Mortgage REIT Income ETF 1.46M (1.02%) 5.93K
Increased by +0.41%
Feb 28, 26
15 Global X SuperDividend™ ETF 1.46M (1.02%) 0.00
Increased by 0.00%
Feb 27, 26
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.41M (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Russell 2000 Value ETF 1.27M (0.89%) 531.46K
Increased by +41.81%
Feb 28, 26
18 Vanguard Tax-Managed Small Cap Adm 983.39K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
19 SPDR® S&P 600 Small Cap Value ETF 968.54K (0.68%) -1.06K
Decreased by -0.11%
Aug 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 962.25K (0.67%) 0.00
Increased by 0.00%
Feb 28, 26