Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.48%
2 HYIN 2.73%
3 RIET 1.17%
4 IWC 0.02%
5 IWN 0.00%
6 RSSL 0.00%
7 IWMW 0.00%
8 IWM 0.00%
9 IWO 0.00%
10 UWM 0.00%
11 URTY 0.00%
12 SMMD 0.00%
13 HDG 0.00%
14 RYLD 0.00%
15 ITDH 0.00%
16 ITDI 0.00%
17 ITDJ 0.00%
18 ITDG 0.00%
19 ITDF 0.00%
20 ITDE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 5.17M (29.71%) -55.00
Decreased by -0.00%
Dec 31, 25
2 Davidson Kempner Capital Management LP 4.13M (23.75%) 0.00
Increased by 0.00%
Dec 31, 25
3 Victory Capital Management Inc. 2.22M (12.75%) 710.49K
Increased by +32.02%
Dec 31, 25
4 Canada Pension Plan Investment Board 2.11M (12.09%) 0.00
Increased by 0.00%
Mar 31, 24
5 Masters Capital Management LLC 1.00M (5.74%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Group Inc 948.61K (5.45%) 74.57K
Increased by +7.86%
Dec 31, 25
7 BlackRock Inc 923.65K (5.31%) 38.02K
Increased by +4.12%
Dec 31, 25
8 JPMorgan Chase & Co 575.03K (3.30%) 378.80K
Increased by +65.87%
Mar 31, 26
9 Amundi 423.18K (2.43%) 12.85K
Increased by +3.04%
Mar 31, 25
10 State Street Corp 419.40K (2.41%) 1.72K
Increased by +0.41%
Dec 31, 25
11 Jacobs Asset Management, LLC 375.00K (2.15%) 87.50K
Increased by +23.33%
Mar 31, 26
12 State Street Corporation 326.84K (1.88%) 19.44K
Increased by +5.95%
Mar 31, 24
13 Geode Capital Management, LLC 326.05K (1.87%) 12.21K
Increased by +3.75%
Dec 31, 25
14 Bank of New York Mellon Corp 231.29K (1.33%) -5.64K
Decreased by -2.44%
Sep 30, 25
15 Wolverine Asset Management LLC 229.88K (1.32%) -59.21K
Decreased by -25.76%
Mar 31, 26
16 Wells Fargo & Co 211.30K (1.21%) -1.88K
Decreased by -0.89%
Mar 31, 26
17 Alpine Partners VI, LLC 207.05K (1.19%) 207.05K
Increased by +100.00%
Sep 30, 25
18 Riverbridge Partners LLC 197.39K (1.13%) 14.62K
Increased by +7.41%
Mar 31, 26
19 Marshall Wace Asset Management Ltd 196.08K (1.13%) 17.58K
Increased by +8.97%
Jun 30, 25
20 Goldman Sachs Group Inc 159.37K (0.92%) 72.56K
Increased by +45.52%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Pioneer Multi-Asset Income Y 944.06K (5.42%) 0.00
Increased by 0.00%
Jan 31, 26
2 Amundi Fds Inc Opps I2 USD C 626.62K (3.60%) 60.92K
Increased by +9.72%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 605.08K (3.48%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 472.82K (2.72%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 300.02K (1.72%) 2.54K
Increased by +0.85%
Apr 30, 26
6 Pioneer Multi-Asset Income Y 297.12K (1.71%) 0.00
Increased by 0.00%
Mar 31, 25
7 Fuh Hwa FTSE Mortgage REITs ETF 237.72K (1.37%) 24.32K
Increased by +10.23%
Dec 31, 24
8 WisdomTree Private Credit & Alt Inc 186.58K (1.07%) 0.00
Increased by 0.00%
Aug 29, 25
9 WisdomTree Alternative Income Fund 181.91K (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
10 iShares Mortgage Real Estate Capped ETF 167.78K (0.96%) -2.70K
Decreased by -1.61%
Apr 30, 26
11 State St Russell Sm/Mid Cp® Indx SL Cl I 163.34K (0.94%) 0.00
Increased by 0.00%
Apr 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 150.76K (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
13 Hoya Capital High Dividend Yield ETF 141.77K (0.81%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity Small Cap Index 138.13K (0.79%) -560.00
Decreased by -0.41%
Feb 28, 26
15 Fidelity® Extended Market Index 118.56K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Small Cap Index 113.67K (0.65%) 2.55K
Increased by +2.24%
Oct 31, 23
17 Amundi Fds Pio Inc Opps I2 USD C 113.21K (0.65%) 10.28K
Increased by +9.08%
Jan 31, 24
18 Fidelity Extended Market Index 111.39K (0.64%) 33.87K
Increased by +30.41%
Mar 31, 26
19 Russell 2000 Equity Index Fund B 79.62K (0.46%) 38.00
Increased by +0.05%
Dec 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 73.34K (0.42%) 0.00
Increased by 0.00%
Apr 30, 25