Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.93%
2 RINC 4.73%
3 MVRL 1.92%
4 SMHB 0.49%
5 IWN 0.05%
6 ISCV 0.03%
7 JKL 0.03%
8 IWMW 0.02%
9 IWM 0.02%
10 JKJ 0.01%
11 ISCB 0.01%
12 SMMD 0.01%
13 WSML 0.01%
14 ITOT 0.00%
15 IWV 0.00%
16 ITDI 0.00%
17 ITDH 0.00%
18 ITDJ 0.00%
19 ITDG 0.00%
20 ITDF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.03M (11.03%) -234.69K
Decreased by -1.95%
Dec 31, 25
2 BlackRock Inc 11.11M (10.19%) 94.04K
Increased by +0.85%
Dec 31, 25
3 Nut Tree Capital Management, LP 10.99M (10.08%) 0.00
Increased by 0.00%
Dec 31, 25
4 Private Management Group Inc 4.85M (4.45%) 8.84K
Increased by +0.18%
Dec 31, 25
5 Nomura Holdings Inc 3.96M (3.63%) 554.87K
Increased by +14.01%
Dec 31, 25
6 State Street Corp 3.20M (2.93%) -49.65K
Decreased by -1.55%
Dec 31, 25
7 Geode Capital Management, LLC 3.11M (2.86%) -45.23K
Decreased by -1.45%
Dec 31, 25
8 State Street Corporation 2.97M (2.72%) 122.42K
Increased by +4.13%
Mar 31, 24
9 The Goldman Sachs Group Inc 2.86M (2.62%) 348.93K
Increased by +12.22%
Dec 31, 25
10 Conversant Capital LLC 2.80M (2.57%) 100.00K
Increased by +3.57%
Dec 31, 24
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.47M (2.27%) 176.46K
Increased by +7.14%
Dec 31, 25
12 Punch & Associates Inv Mgmt Inc 2.31M (2.12%) -23.84K
Decreased by -1.03%
Mar 31, 26
13 Charles Schwab Investment Management Inc 2.24M (2.06%) 305.26K
Increased by +13.61%
Dec 31, 25
14 Goldman Sachs Group Inc 1.93M (1.77%) -79.57K
Decreased by -4.12%
Jun 30, 25
15 CF Capital LLC 1.60M (1.47%) -1.45M
Decreased by -90.91%
Mar 31, 26
16 Greenland Capital Management LP 1.49M (1.36%) 105.00K
Increased by +7.07%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 1.48M (1.36%) 457.69K
Increased by +30.88%
Dec 31, 25
18 Waterfall Asset Management, LLC 1.47M (1.35%) 649.98K
Increased by +44.13%
Mar 31, 26
19 Federated Hermes Inc 1.44M (1.32%) 42.79K
Increased by +2.98%
Dec 31, 25
20 Van Eck Associates Corporation 1.23M (1.13%) 154.87K
Increased by +12.57%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.13M (3.79%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.96M (3.64%) 0.00
Increased by 0.00%
Mar 31, 26
3 iShares Russell 2000 ETF 3.10M (2.85%) 26.13K
Increased by +0.84%
Apr 30, 26
4 Fuh Hwa FTSE Mortgage REITs ETF 2.58M (2.37%) 264.40K
Increased by +10.23%
Dec 31, 24
5 Global X SuperDividend™ ETF 2.13M (1.96%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Mortgage Real Estate Capped ETF 1.52M (1.39%) -24.51K
Decreased by -1.61%
Apr 30, 26
7 Global X SuperDividend ETF USD Cap 1.49M (1.36%) 5.55K
Increased by +0.37%
Apr 30, 26
8 Vanguard Small Cap Index 1.48M (1.35%) -1.33M
Decreased by -89.86%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.34%) 35.67K
Increased by +2.43%
Mar 31, 26
10 Fidelity® Small Cap Index 1.28M (1.18%) 31.63K
Increased by +2.46%
Oct 31, 23
11 Fidelity Small Cap Index 1.28M (1.17%) 372.00
Increased by +0.03%
Feb 28, 26
12 VanEck Mortgage REIT Income ETF 1.21M (1.11%) 0.00
Increased by 0.00%
Apr 30, 26
13 Global X SuperDividend® REIT ETF 1.15M (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
14 iShares Russell 2000 Value ETF 1.10M (1.01%) 5.91K
Increased by +0.54%
Apr 30, 26
15 Federated Hermes MDT SCC Institutional 1.01M (0.92%) 0.00
Increased by 0.00%
Mar 31, 26
16 Federated Hermes MDT Small Cap Core IS 1.01M (0.92%) 0.00
Increased by 0.00%
Mar 31, 26
17 Vanguard Small Cap Value Index Inv 944.62K (0.87%) -852.56K
Decreased by -90.25%
Mar 31, 26
18 Schwab Fundamental U.S. Small CompanyETF 817.46K (0.75%) 0.00
Increased by 0.00%
Apr 30, 26
19 Russell 2000 Equity Index Fund B 798.28K (0.73%) -62.48K
Decreased by -7.83%
Dec 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 786.29K (0.72%) 3.56K
Increased by +0.45%
Apr 30, 25