Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.08%
2 RINC 3.99%
3 MVRL 2.05%
4 XSHD 1.64%
5 HYIN 1.61%
6 SRET 1.54%
7 KBWD 1.47%
8 MDIV 1.47%
9 RIET 1.02%
10 ERNZ 0.94%
11 HIPS 0.87%
12 XSVM 0.79%
13 SMHB 0.65%
14 SDIV 0.60%
15 MORT 0.60%
16 WMCR 0.43%
17 PSCF 0.33%
18 EBIT 0.25%
19 RZV 0.23%
20 PLTL 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.50M (9.95%) -266.45K
Decreased by -1.84%
Mar 31, 26
2 UBS Group AG 11.29M (7.75%) 8.13M
Increased by +72.04%
Mar 31, 26
3 Vanguard Group Inc 8.61M (5.91%) -2.61M
Decreased by -30.30%
Dec 31, 25
4 Private Management Group Inc 7.24M (4.97%) 2.44M
Increased by +33.64%
Mar 31, 26
5 Vanguard Capital Management, LLC 6.51M (4.47%) 6.51M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 6.18M (4.24%) 114.85K
Increased by +1.86%
Mar 31, 24
7 Mason Capital Management LLC 4.32M (2.97%) 543.79K
Increased by +12.59%
Mar 31, 26
8 Amvescap Plc. 4.24M (2.91%) 742.23K
Increased by +17.51%
Sep 30, 25
9 Balyasny Asset Management LLC 3.98M (2.73%) -448.05K
Decreased by -11.26%
Jun 30, 25
10 Waterfall Asset Management, LLC 3.91M (2.68%) 0.00
Increased by 0.00%
Mar 31, 26
11 Geode Capital Management, LLC 3.74M (2.57%) 16.36K
Increased by +0.44%
Mar 31, 26
12 State Street Corp 3.39M (2.33%) -511.52K
Decreased by -15.07%
Mar 31, 26
13 Charles Schwab Investment Management Inc 3.23M (2.22%) -16.20K
Decreased by -0.50%
Mar 31, 26
14 Citadel Advisors Llc 2.56M (1.76%) 1.84M
Increased by +72.08%
Dec 31, 25
15 Jane Street Group LLC 2.53M (1.74%) -1.55M
Decreased by -61.08%
Mar 31, 26
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.27M (1.56%) 199.06K
Increased by +8.77%
Dec 31, 25
17 The Goldman Sachs Group Inc 2.08M (1.43%) 1.31M
Increased by +62.94%
Mar 31, 26
18 D. E. Shaw & Co LP 2.04M (1.40%) 1.84M
Increased by +89.86%
Dec 31, 25
19 Millennium Management LLC 1.94M (1.33%) 176.16K
Increased by +9.07%
Dec 31, 25
20 Marshall Wace Asset Management Ltd 1.80M (1.24%) 590.21K
Increased by +32.80%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.14M (6.96%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 5.08M (3.49%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.57M (3.14%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 3.57M (2.45%) 32.97K
Increased by +0.92%
May 29, 26
5 Fuh Hwa FTSE Mortgage REITs ETF 3.23M (2.22%) 330.78K
Increased by +10.23%
Dec 31, 24
6 Invesco KBW High Dividend Yld Fincl ETF 2.25M (1.54%) 0.00
Increased by 0.00%
Aug 29, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.22%) 0.00
Increased by 0.00%
Apr 30, 26
8 iShares Mortgage Real Estate Capped ETF 1.76M (1.21%) -3.49K
Decreased by -0.20%
May 29, 26
9 iShares S&P Small-Cap 600 Value ETF 1.59M (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity® Small Cap Index 1.58M (1.08%) 41.91K
Increased by +2.66%
Oct 31, 23
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.49M (1.02%) 18.08K
Increased by +1.22%
Aug 29, 25
12 Fidelity Small Cap Index 1.46M (1.00%) -18.56K
Decreased by -1.27%
Mar 31, 26
13 VanEck Mortgage REIT Income ETF 1.46M (1.00%) 5.93K
Increased by +0.41%
Feb 28, 26
14 Global X SuperDividend™ ETF 1.46M (1.00%) 0.00
Increased by 0.00%
Feb 27, 26
15 Schwab Fundamental U.S. Small CompanyETF 1.45M (1.00%) -588.00
Decreased by -0.04%
May 30, 26
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.41M (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Russell 2000 Value ETF 1.27M (0.87%) 0.00
Increased by 0.00%
May 29, 26
18 Vanguard Tax-Managed Small Cap Adm 983.39K (0.68%) 0.00
Increased by 0.00%
Jul 31, 25
19 SPDR® S&P 600 Small Cap Value ETF 968.54K (0.67%) -1.06K
Decreased by -0.11%
Aug 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 962.25K (0.66%) 0.00
Increased by 0.00%
May 31, 26