Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIV 3.01%
2 EIRL 2.09%
3 SDIV 1.23%
4 IWN 0.03%
5 IWM 0.02%
6 IWMW 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 ITDJ 0.00%
15 ITDI 0.00%
16 ITDH 0.00%
17 ITDG 0.00%
18 ITDF 0.00%
19 ITDE 0.00%
20 IWS 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%) 0.00
Increased by 0.00%
Mar 31, 26
3 BlackRock Inc 7.73M (5.43%) -279.73K
Decreased by -3.62%
Mar 31, 26
4 The Goldman Sachs Group Inc 7.29M (5.11%) 497.12K
Increased by +6.82%
Mar 31, 26
5 Goldman Sachs Group Inc 6.33M (4.44%) 64.93K
Increased by +1.03%
Jun 30, 25
6 Platinum Equity LLC 5.31M (3.73%) 0.00
Increased by 0.00%
Mar 31, 26
7 Citigroup Inc 5.10M (3.58%) -14.16K
Decreased by -0.28%
Mar 31, 25
8 Private Management Group Inc 5.02M (3.52%) -65.28K
Decreased by -1.30%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 4.64M (3.25%) 801.02K
Increased by +17.27%
Mar 31, 26
10 Weiss Asset Management LP 4.52M (3.17%) 4.48M
Increased by +99.12%
Mar 31, 26
11 Diameter Capital Partners LP 4.47M (3.13%) -908.95K
Decreased by -20.35%
Mar 31, 26
12 T. Rowe Price Investment Management,Inc. 4.25M (2.98%) -687.47K
Decreased by -16.18%
Mar 31, 24
13 UBS Group AG 4.22M (2.96%) 2.84M
Increased by +67.27%
Mar 31, 25
14 Empyrean Capital Partners, LP 4.00M (2.81%) 0.00
Increased by 0.00%
Mar 31, 26
15 Loews Corp 3.45M (2.42%) -850.00K
Decreased by -24.64%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 3.27M (2.29%) 722.97K
Increased by +22.11%
Mar 31, 26
17 Millennium Management LLC 3.21M (2.25%) 3.14M
Increased by +97.96%
Jun 30, 25
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.11M (2.18%) -7.73M
Decreased by -248.29%
Mar 31, 26
19 Massachusetts Financial Services Company 3.07M (2.15%) -1.49M
Decreased by -48.55%
Sep 30, 24
20 Solas Capital Management LLC 3.01M (2.11%) -347.47K
Decreased by -11.53%
Mar 31, 25

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 3.31M (2.32%) 30.58K
Increased by +0.92%
May 29, 26
4 Global X SuperDividend™ US ETF 3.16M (2.22%) 0.00
Increased by 0.00%
May 29, 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%
Apr 30, 26
7 Fidelity Small Cap Index 1.38M (0.97%) 10.12K
Increased by +0.73%
Mar 31, 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 1.11M (0.78%) 0.00
Increased by 0.00%
May 29, 26
10 DFA US Small Cap I 1.05M (0.73%) 27.78K
Increased by +2.65%
Apr 30, 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%
May 31, 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 896.90K (0.63%) 0.00
Increased by 0.00%
May 29, 26
15 Keeley Small Cap Dividend Value I 864.79K (0.61%) 0.00
Increased by 0.00%
Apr 30, 25
16 DFA US Micro Cap I 742.20K (0.52%) 91.51K
Increased by +12.33%
Apr 30, 26
17 Vanguard Russell 2000 ETF 704.16K (0.49%) 17.77K
Increased by +2.52%
Apr 30, 26
18 Global Impact Value Eq Strat I USD Acc 701.61K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
19 Keeley Gabelli Small Cap Dividend I 695.62K (0.49%) -15.92K
Decreased by -2.29%
Jan 31, 26
20 Schwab Fundamental U.S. Small CompanyETF 668.61K (0.47%) -270.00
Decreased by -0.04%
May 30, 26