Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.27%
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 SLY 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.76M (10.14%) -10.54M
Decreased by -71.36%
Dec 31, 25
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 State Street Corporation 6.18M (4.24%) 114.85K
Increased by +1.86%
Mar 31, 24
5 Private Management Group Inc 4.81M (3.30%) 3.19M
Increased by +66.34%
Dec 31, 25
6 Mason Capital Management LLC 4.32M (2.97%) 543.79K
Increased by +12.59%
Mar 31, 26
7 Amvescap Plc. 4.24M (2.91%) 742.23K
Increased by +17.51%
Sep 30, 25
8 Jane Street Group LLC 4.08M (2.80%) 3.45M
Increased by +84.53%
Dec 31, 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 (2.69%) 0.00
Increased by 0.00%
Mar 31, 26
11 State Street Corp 3.91M (2.68%) -2.35M
Decreased by -60.08%
Dec 31, 25
12 Geode Capital Management, LLC 3.73M (2.56%) 53.59K
Increased by +1.44%
Dec 31, 25
13 Charles Schwab Investment Management Inc 3.25M (2.23%) 402.17K
Increased by +12.38%
Dec 31, 25
14 Citadel Advisors Llc 2.56M (1.76%) 1.84M
Increased by +72.08%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 2.45M (1.68%) 882.37K
Increased by +36.04%
Dec 31, 25
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.27M (1.56%) 199.06K
Increased by +8.77%
Dec 31, 25
17 D. E. Shaw & Co LP 2.04M (1.40%) 1.84M
Increased by +89.86%
Dec 31, 25
18 Millennium Management LLC 1.94M (1.33%) 176.16K
Increased by +9.07%
Dec 31, 25
19 Clear Harbor Asset Management, LLC 1.70M (1.17%) -411.98K
Decreased by -24.27%
Jun 30, 25
20 Van Eck Associates Corporation 1.48M (1.02%) 48.19K
Increased by +3.25%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.14M (6.97%) 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%
Mar 31, 26
4 iShares Russell 2000 ETF 3.53M (2.43%) 29.80K
Increased by +0.84%
Apr 30, 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%) 100.66K
Increased by +5.66%
Mar 31, 26
8 iShares Mortgage Real Estate Capped ETF 1.73M (1.18%) -27.82K
Decreased by -1.61%
Apr 30, 26
9 Schwab Fundamental U.S. Small CompanyETF 1.66M (1.14%) 0.00
Increased by 0.00%
Apr 30, 26
10 iShares S&P Small-Cap 600 Value ETF 1.59M (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity® Small Cap Index 1.58M (1.08%) 41.91K
Increased by +2.66%
Oct 31, 23
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.49M (1.02%) 18.08K
Increased by +1.22%
Aug 29, 25
13 Fidelity Small Cap Index 1.48M (1.02%) 5.63K
Increased by +0.38%
Feb 28, 26
14 VanEck Mortgage REIT Income ETF 1.46M (1.00%) 5.93K
Increased by +0.41%
Feb 28, 26
15 Global X SuperDividend™ ETF 1.46M (1.00%) 0.00
Increased by 0.00%
Feb 27, 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 1.26M (0.87%) 6.80K
Increased by +0.54%
Apr 30, 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%
Apr 30, 26