Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIV 3.01%
2 EIRL 1.85%
3 SDIV 1.23%
4 IWN 0.03%
5 IWMW 0.02%
6 IWM 0.02%
7 IWP 0.01%
8 IWO 0.01%
9 SMMD 0.01%
10 IWR 0.00%
11 IWF 0.00%
12 IWB 0.00%
13 IWV 0.00%
14 ITDH 0.00%
15 ITDI 0.00%
16 ITDJ 0.00%
17 ITDG 0.00%
18 ITDF 0.00%
19 IWS 0.00%
20 ITDE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canyon Capital Advisors LLC 11.52M (8.08%) -919.52K
Decreased by -7.98%
Mar 31, 26
2 Arini Captial Management Ltd 11.25M (7.89%) 11.25M
Increased by +100.00%
Dec 31, 25
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.84M (7.60%) 449.59K
Increased by +4.15%
Dec 31, 25
4 BlackRock Inc 8.01M (5.62%) 107.32K
Increased by +1.34%
Dec 31, 25
5 The Goldman Sachs Group Inc 6.79M (4.76%) 545.23K
Increased by +8.03%
Dec 31, 25
6 Goldman Sachs Group Inc 6.33M (4.44%) 64.93K
Increased by +1.03%
Jun 30, 25
7 Diameter Capital Partners LP 5.38M (3.77%) 286.55K
Increased by +5.33%
Dec 31, 25
8 Monarch Alternative Capital LP 5.35M (3.75%) 4.38M
Increased by +81.78%
Dec 31, 25
9 Platinum Equity LLC 5.31M (3.73%) 0.00
Increased by 0.00%
Mar 31, 26
10 Citigroup Inc 5.10M (3.58%) -14.16K
Decreased by -0.28%
Mar 31, 25
11 Private Management Group Inc 5.08M (3.56%) -396.14K
Decreased by -7.79%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 4.64M (3.25%) 801.02K
Increased by +17.27%
Mar 31, 26
13 T. Rowe Price Investment Management,Inc. 4.25M (2.98%) -687.47K
Decreased by -16.18%
Mar 31, 24
14 UBS Group AG 4.22M (2.96%) 2.84M
Increased by +67.27%
Mar 31, 25
15 Empyrean Capital Partners, LP 4.00M (2.81%) 0.00
Increased by 0.00%
Dec 31, 25
16 Loews Corp 3.45M (2.42%) -850.00K
Decreased by -24.64%
Sep 30, 23
17 Millennium Management LLC 3.21M (2.25%) 3.14M
Increased by +97.96%
Jun 30, 25
18 Massachusetts Financial Services Company 3.07M (2.15%) -1.49M
Decreased by -48.55%
Sep 30, 24
19 Solas Capital Management LLC 3.01M (2.11%) -347.47K
Decreased by -11.53%
Mar 31, 25
20 Squarepoint Ops LLC 2.91M (2.04%) 2.45M
Increased by +83.97%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X SuperDividend™ ETF 3.76M (2.63%) 0.00
Increased by 0.00%
Feb 27, 26
2 T. Rowe Price US Smlr Cm Eq A USD 3.39M (2.37%) -521.03K
Decreased by -15.39%
Mar 31, 24
3 iShares Russell 2000 ETF 3.28M (2.30%) 27.64K
Increased by +0.84%
Apr 30, 26
4 Global X SuperDividend™ US ETF 3.12M (2.19%) 0.00
Increased by 0.00%
Apr 30, 26
5 Global X SuperDividend ETF USD Cap 2.17M (1.52%) 1.60K
Increased by +0.07%
Feb 27, 26
6 Nuveen Quant Small Cap Equity R6 1.39M (0.98%) 0.00
Increased by 0.00%
Mar 31, 26
7 Fidelity Small Cap Index 1.37M (0.96%) 1.72K
Increased by +0.13%
Feb 28, 26
8 MFS New Discovery Value I 1.37M (0.96%) -963.82K
Decreased by -70.47%
Oct 31, 24
9 Dimensional US Small Cap ETF 1.07M (0.75%) 1.40K
Increased by +0.13%
Apr 30, 26
10 DFA US Small Cap I 1.02M (0.72%) 8.83K
Increased by +0.87%
Mar 31, 26
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.01M (0.71%) 0.00
Increased by 0.00%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 1.01M (0.71%) 0.00
Increased by 0.00%
Apr 30, 26
13 Russell 2000 Equity Index Fund B 919.22K (0.64%) -443.00
Decreased by -0.05%
Dec 31, 25
14 iShares Russell 2000 Value ETF 889.37K (0.62%) 4.79K
Increased by +0.54%
Apr 30, 26
15 Keeley Small Cap Dividend Value I 864.79K (0.61%) 0.00
Increased by 0.00%
Apr 30, 25
16 Schwab Fundamental U.S. Small CompanyETF 776.21K (0.54%) 0.00
Increased by 0.00%
Apr 30, 26
17 Global Impact Value Eq Strat I USD Acc 701.61K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
18 Keeley Gabelli Small Cap Dividend I 695.62K (0.49%) -15.92K
Decreased by -2.29%
Jan 31, 26
19 Vanguard Russell 2000 ETF 686.39K (0.48%) -5.19K
Decreased by -0.76%
Mar 31, 26
20 DFA US Micro Cap I 650.69K (0.46%) 15.62K
Increased by +2.40%
Mar 31, 26