Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.56%
2 RIET 1.26%
3 SMHB 0.34%
4 REM 0.29%
5 PXSG 0.16%
6 PFF 0.09%
7 EBIT 0.06%
8 PRFZ 0.04%
9 DMRS 0.03%
10 RTLA 0.03%
11 IWC 0.01%
12 IWN 0.01%
13 FNDA 0.01%
14 VTWO 0.01%
15 VTWV 0.01%
16 RSSL 0.01%
17 IWM 0.01%
18 UWM 0.00%
19 SCHA 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.40M (5.35%) -38.00K
Decreased by -1.58%
Dec 31, 25
2 GRATIA CAPITAL, LLC 2.24M (4.98%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Capital Management, LLC 2.12M (4.71%) 2.12M
Increased by +100.00%
Mar 31, 26
4 CURA WEALTH ADVISORS, LLC 1.91M (4.24%) 10.41K
Increased by +0.55%
Mar 31, 26
5 BlackRock Inc 1.58M (3.51%) 61.07K
Increased by +3.87%
Mar 31, 26
6 Hotchkis & Wiley Capital Management LLC 1.49M (3.32%) 220.96K
Increased by +14.82%
Mar 31, 26
7 Arete Wealth Advisors, LLC 1.35M (3.01%) 104.87K
Increased by +7.76%
Jun 30, 24
8 Acadian Asset Management LLC 1.28M (2.85%) 1.28M
Increased by +100.00%
Mar 31, 26
9 State Street Corporation 1.12M (2.50%) 25.15K
Increased by +2.24%
Mar 31, 24
10 EPIQ PARTNERS, LLC 1.06M (2.37%) -28.82K
Decreased by -2.71%
Mar 31, 26
11 Purpose Unlimited Inc 867.67K (1.93%) 867.67K
Increased by +100.00%
Dec 31, 25
12 D. E. Shaw & Co LP 824.55K (1.83%) 20.77K
Increased by +2.52%
Mar 31, 26
13 Relative Value Partners Group LLC 658.15K (1.46%) 41.39K
Increased by +6.29%
Mar 31, 24
14 Marshall Wace Asset Management Ltd 634.20K (1.41%) -214.91K
Decreased by -33.89%
Mar 31, 26
15 Geode Capital Management, LLC 626.48K (1.39%) 119.56K
Increased by +19.08%
Mar 31, 26
16 Prudential Financial Inc 552.12K (1.23%) -48.28K
Decreased by -8.74%
Mar 31, 25
17 Northern Trust Corp 501.39K (1.12%) -25.07K
Decreased by -5.00%
Mar 31, 25
18 Balyasny Asset Management LLC 498.44K (1.11%) -323.74K
Decreased by -64.95%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 483.62K (1.08%) -26.17K
Decreased by -5.41%
Mar 31, 26
20 Two Sigma Investments LLC 461.46K (1.03%) 130.90K
Increased by +28.37%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.60M (3.55%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.54M (3.42%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 1.29M (2.86%) 0.00
Increased by 0.00%
May 31, 25
4 Fuh Hwa FTSE Mortgage REITs ETF 1.01M (2.24%) 103.06K
Increased by +10.23%
Dec 31, 24
5 Purpose Credit Opportunities Class ETF 724.09K (1.61%) 724.09K
Increased by +100.00%
Mar 31, 26
6 Purpose Credit Opportunities Series F 714.28K (1.59%) 0.00
Increased by 0.00%
Mar 31, 26
7 iShares Mortgage Real Estate Capped ETF 651.92K (1.45%) 0.00
Increased by 0.00%
May 31, 25
8 Schwab Fundamental US Small Company ETF 566.36K (1.26%) 0.00
Increased by 0.00%
Apr 30, 24
9 Fidelity® Small Cap Index 511.81K (1.14%) 16.60K
Increased by +3.24%
Oct 31, 23
10 Fidelity Small Cap Index 509.42K (1.13%) -6.60K
Decreased by -1.30%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 508.54K (1.13%) 0.00
Increased by 0.00%
Apr 30, 26
12 iShares Russell 2000 Value ETF 476.83K (1.06%) 0.00
Increased by 0.00%
May 31, 25
13 Hotchkis & Wiley Sm Cp Divers Val I 379.40K (0.84%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity Extended Market Index 363.80K (0.81%) -1.33K
Decreased by -0.37%
Apr 30, 26
15 State St Russell Sm/Mid Cp® Indx NL Cl C 340.84K (0.76%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 340.84K (0.76%) 0.00
Increased by 0.00%
May 31, 25
17 iShares U.S. Small-Cap Eq Fac ETF 339.90K (0.76%) 5.57K
Increased by +1.64%
May 29, 26
18 Hoya Capital High Dividend Yield ETF 325.97K (0.73%) 0.00
Increased by 0.00%
Nov 27, 24
19 CREF Stock R1 323.23K (0.72%) -68.64K
Decreased by -21.24%
Feb 29, 24
20 Fidelity® Extended Market Index 299.87K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23