Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.02%
2 MVRL 5.48%
3 RINC 4.56%
4 MORT 3.33%
5 SMHB 2.62%
6 RIET 0.98%
7 MLTI 0.95%
8 SDIV 0.90%
9 VABS 0.82%
10 FYT 0.50%
11 HOMZ 0.50%
12 SRS 0.31%
13 REK 0.31%
14 FYX 0.24%
15 JMBS 0.24%
16 USVM 0.24%
17 RNSC 0.17%
18 FNDA 0.17%
19 PFF 0.14%
20 FAB 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.77M (9.86%) -49.62K
Decreased by -0.64%
Mar 31, 25
2 BlackRock Inc 7.49M (9.50%) -894.37K
Decreased by -11.94%
Mar 31, 25
3 State Street Corporation 5.48M (6.95%) -10.95K
Decreased by -0.20%
Mar 31, 24
4 Thornburg Investment Management Inc 4.95M (6.28%) 0.00
Increased by 0.00%
Dec 31, 24
5 Amvescap Plc. 2.23M (2.84%) -1.16M
Decreased by -52.05%
Sep 30, 23
6 Geode Capital Management, LLC 1.88M (2.39%) 40.43K
Increased by +2.15%
Mar 31, 25
7 State Street Corp 1.88M (2.38%) -64.31K
Decreased by -3.42%
Mar 31, 25
8 Charles Schwab Investment Management Inc 1.82M (2.31%) -104.05K
Decreased by -5.73%
Mar 31, 25
9 Balyasny Asset Management LLC 1.51M (1.92%) 57.16K
Increased by +3.78%
Mar 31, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 1.45M (1.84%) 44.36K
Increased by +3.07%
Mar 31, 24
11 LSV Asset Management 1.42M (1.80%) 1.07M
Increased by +75.38%
Mar 31, 25
12 Allianz Asset Management AG 1.26M (1.60%) 111.46K
Increased by +8.85%
Mar 31, 25
13 We Are One Seven, LLC 990.36K (1.26%) 957.82K
Increased by +96.71%
Dec 31, 23
14 D. E. Shaw & Co LP 921.50K (1.17%) -463.85K
Decreased by -50.34%
Jun 30, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 844.59K (1.07%) 67.36K
Increased by +7.98%
Mar 31, 25
16 Millennium Management LLC 804.49K (1.02%) -1.96M
Decreased by -243.82%
Mar 31, 24
17 Northern Trust Corp 800.84K (1.02%) 70.36K
Increased by +8.79%
Dec 31, 24
18 Cadent Capital Advisors, LLC 735.82K (0.93%) 735.82K
Increased by +100.00%
Sep 30, 23
19 Van Eck Associates Corporation 656.71K (0.83%) -110.86K
Decreased by -16.88%
Mar 31, 25
20 Two Sigma Investments LLC 610.42K (0.77%) 95.95K
Increased by +15.72%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thornburg Investment Income Builder A 4.95M (6.28%) 0.00
Increased by 0.00%
Mar 31, 25
2 Thornburg Investment Income Builder Sep 4.95M (6.28%) 0.00
Increased by 0.00%
Mar 31, 25
3 Schwab Fundamental US Small Company ETF 3.25M (4.12%) 0.00
Increased by 0.00%
Apr 30, 24
4 Vanguard US Total Market Shares ETF 2.53M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.50M (3.17%) 0.00
Increased by 0.00%
Apr 30, 25
6 Fidelity® Small Cap Index 2.26M (2.86%) 53.00K
Increased by +2.35%
Oct 31, 23
7 iShares Russell 2000 ETF 2.02M (2.56%) 341.00
Increased by +0.02%
Apr 30, 25
8 Vanguard Small Cap Index 1.93M (2.45%) 14.64K
Increased by +0.76%
Apr 30, 25
9 Fuh Hwa FTSE Mortgage REITs ETF 1.61M (2.04%) 164.86K
Increased by +10.23%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 1.25M (1.58%) 3.74K
Increased by +0.30%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.24M (1.58%) 1.69K
Increased by +0.14%
Apr 30, 25
12 Fidelity® Extended Market Index 1.09M (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
13 iShares Mortgage Real Estate Capped ETF 1.08M (1.37%) 0.00
Increased by 0.00%
Apr 30, 25
14 Schwab Fundamental U.S. Small CompanyETF 933.01K (1.18%) 0.00
Increased by 0.00%
Apr 30, 25
15 Leeward Mid-Cap Value 885.63K (1.12%) -9.71K
Decreased by -1.10%
Mar 31, 24
16 Touchstone Mid Cap Value Inst 885.63K (1.12%) 40.37K
Increased by +4.56%
Mar 31, 24
17 PIMCO RAE US Small 826.85K (1.05%) 60.40K
Increased by +7.30%
Dec 31, 24
18 PIMCO RAE US Small Instl 826.85K (1.05%) 60.40K
Increased by +7.30%
Dec 31, 24
19 Fidelity Small Cap Index 798.01K (1.01%) 2.50K
Increased by +0.31%
Feb 28, 25
20 iShares Russell 2000 Value ETF 767.88K (0.97%) -2.60K
Decreased by -0.34%
Apr 30, 25