Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.45%
2 MVRL 4.01%
3 KBWD 3.42%
4 MORT 3.01%
5 SMHB 2.87%
6 RINC 2.81%
7 XSHD 2.78%
8 HYIN 2.73%
9 HIPS 2.73%
10 REM 2.25%
11 MRGR 2.14%
12 LOPX 1.72%
13 RIET 1.43%
14 VABS 1.26%
15 CRDT 1.13%
16 MLTI 1.10%
17 SDIV 1.01%
18 HDLV 0.89%
19 XSLV 0.88%
20 HOMZ 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.43M (15.81%) -208.94K
Decreased by -1.27%
Sep 30, 25
2 Vanguard Group Inc 10.97M (10.56%) -13.86K
Decreased by -0.13%
Dec 31, 25
3 State Street Corp 3.92M (3.77%) -111.47K
Decreased by -2.84%
Sep 30, 25
4 State Street Corporation 3.78M (3.64%) 247.73K
Increased by +6.55%
Mar 31, 24
5 Amvescap Plc. 2.64M (2.54%) -14.73K
Decreased by -0.56%
Sep 30, 25
6 Geode Capital Management, LLC 2.49M (2.39%) 21.21K
Increased by +0.85%
Dec 31, 25
7 Marshall Wace Asset Management Ltd 2.27M (2.19%) 2.27M
Increased by +100.00%
Dec 31, 25
8 Balyasny Asset Management LLC 2.17M (2.09%) 266.55K
Increased by +12.26%
Dec 31, 25
9 Massachusetts Financial Services Company 1.97M (1.90%) -98.53K
Decreased by -5.00%
Jun 30, 25
10 Algebris Investment Management (UK) LLP 1.78M (1.71%) 1.78M
Increased by +100.00%
Sep 30, 25
11 Allspring Global Investments Holdings, LLC 1.76M (1.69%) -2.44M
Decreased by -138.58%
Dec 31, 25
12 Goldman Sachs Group Inc 1.59M (1.53%) 712.21K
Increased by +44.73%
Dec 31, 23
13 Schonfeld Strategic Advisors LLC 1.57M (1.51%) 1.57M
Increased by +100.00%
Dec 31, 25
14 Millennium Management LLC 1.51M (1.46%) -3.02M
Decreased by -199.43%
Dec 31, 25
15 Charles Schwab Investment Management Inc 1.40M (1.35%) 6.43K
Increased by +0.46%
Dec 31, 25
16 Vaughan Nelson Scarbrgh & Mccullough LP 1.32M (1.27%) 31.07K
Increased by +2.35%
Sep 30, 23
17 Mirae Asset Global Investments (Korea) Co Ltd 1.32M (1.27%) 801.84K
Increased by +60.84%
Mar 31, 24
18 Ameriprise Financial Inc 1.24M (1.19%) 100.78K
Increased by +8.13%
Sep 30, 25
19 Qube Research & Technologies 1.20M (1.15%) 1.17M
Increased by +97.94%
Dec 31, 25
20 Victory Capital Management Inc. 1.20M (1.15%) 330.19K
Increased by +27.57%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.33M (6.09%) -570.48K
Decreased by -9.01%
Feb 28, 26
2 Allspring Special Small Cap Value A 3.80M (3.66%) -197.02K
Decreased by -5.18%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.31M (3.18%) 17.60K
Increased by +0.53%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 3.11M (2.99%) -373.20K
Decreased by -12.00%
Sep 30, 24
5 iShares Russell 2000 ETF 2.61M (2.51%) 717.22K
Increased by +27.52%
Feb 28, 26
6 Vanguard Small Cap Index 2.36M (2.27%) 4.98K
Increased by +0.21%
Feb 28, 26
7 Fuh Hwa FTSE Mortgage REITs ETF 2.08M (2.00%) 212.54K
Increased by +10.23%
Dec 31, 24
8 Invesco KBW High Dividend Yld Fincl ETF 1.70M (1.63%) -4.59K
Decreased by -0.27%
Feb 28, 26
9 Vanguard Small Cap Value Index Inv 1.52M (1.46%) 4.04K
Increased by +0.27%
Feb 28, 26
10 MFS New Discovery Value I 1.43M (1.38%) -10.83K
Decreased by -0.75%
Jun 30, 25
11 iShares Mortgage Real Estate Capped ETF 1.30M (1.25%) 0.00
Increased by 0.00%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.10%) 14.43K
Increased by +1.26%
Feb 28, 26
13 Fidelity Small Cap Index 1.04M (1.00%) -34.97K
Decreased by -3.37%
Dec 31, 25
14 iShares S&P Small-Cap 600 Growth ETF 1.02M (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
15 iShares S&P Small-Cap 600 Value ETF 1.01M (0.97%) 1.01M
Increased by +100.00%
Feb 28, 26
16 Columbia Small Cap Value Discv A 976.80K (0.94%) 20.80K
Increased by +2.13%
Feb 28, 26
17 State Street SPDR Port S&P 600 Sm CpETF 974.42K (0.94%) 2.67K
Increased by +0.27%
Feb 27, 26
18 Fidelity® Small Cap Index 959.84K (0.92%) 26.04K
Increased by +2.71%
Oct 31, 23
19 iShares Russell 2000 Value ETF 952.61K (0.92%) 0.00
Increased by 0.00%
May 31, 25
20 Columbia Small Cap Value Discovery Fund 946.20K (0.91%) 125.46K
Increased by +13.26%
Dec 31, 25