Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RINC 4.99%
2 DVDN 4.97%
3 KBWD 2.78%
4 MORT 1.52%
5 RIET 1.35%
6 REM 1.34%
7 SDIV 0.94%
8 UPGD 0.70%
9 RYJ 0.65%
10 SMHB 0.29%
11 FESM 0.18%
12 SEIS 0.10%
13 PRFZ 0.09%
14 PFF 0.08%
15 IWN 0.05%
16 VTWV 0.04%
17 FNDA 0.03%
18 RFLR 0.03%
19 IWM 0.02%
20 JKL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Long Pond Capital, LP 7.30M (11.74%) 0.00
Increased by 0.00%
Mar 31, 25
2 TPG GP A, LLC 7.09M (11.40%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 5.92M (9.52%) -58.96K
Decreased by -1.00%
Mar 31, 25
4 Vanguard Group Inc 5.03M (8.08%) 86.21K
Increased by +1.72%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 4.00M (6.43%) 230.59K
Increased by +5.76%
Mar 31, 25
6 Goldman Sachs Group Inc 3.93M (6.32%) 192.13K
Increased by +4.89%
Mar 31, 25
7 Nan Shan Life Insurance Company, Ltd. 2.85M (4.59%) 0.00
Increased by 0.00%
Mar 31, 25
8 GRATIA CAPITAL, LLC 2.10M (3.37%) 904.08K
Increased by +43.12%
Mar 31, 25
9 Citigroup Inc 1.90M (3.06%) -3.69K
Decreased by -0.19%
Mar 31, 25
10 State Street Corp 1.59M (2.55%) -96.31K
Decreased by -6.07%
Mar 31, 25
11 State Street Corporation 1.55M (2.49%) 25.71K
Increased by +1.66%
Mar 31, 24
12 Two Sigma Advisers, LLC 1.53M (2.45%) -59.40K
Decreased by -3.89%
Mar 31, 25
13 Geode Capital Management, LLC 1.52M (2.45%) 59.96K
Increased by +3.93%
Mar 31, 25
14 Amvescap Plc. 1.50M (2.41%) 11.04K
Increased by +0.74%
Sep 30, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.32M (2.13%) 1.29M
Increased by +97.43%
Mar 31, 25
16 Millennium Management LLC 1.05M (1.69%) 68.12K
Increased by +6.47%
Dec 31, 24
17 Two Sigma Investments LLC 934.03K (1.50%) -81.56K
Decreased by -8.73%
Mar 31, 25
18 Solel Partners LP 873.69K (1.40%) 274.02K
Increased by +31.36%
Mar 31, 25
19 Qube Research & Technologies 856.44K (1.38%) 158.34K
Increased by +18.49%
Mar 31, 25
20 Mirae Asset Global Investments (Korea) Co Ltd 856.31K (1.38%) -78.86K
Decreased by -9.21%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.08M (3.34%) 48.20K
Increased by +2.32%
May 31, 25
2 Vanguard US Total Market Shares ETF 1.97M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.75M (2.82%) 12.18K
Increased by +0.69%
Jun 30, 25
4 Invesco KBW High Dividend Yld Fincl ETF 1.23M (1.98%) 0.00
Increased by 0.00%
Nov 30, 24
5 Fuh Hwa FTSE Mortgage REITs ETF 1.19M (1.92%) 122.08K
Increased by +10.23%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.70%) 9.27K
Increased by +0.88%
May 31, 25
7 Global X SuperDividend™ ETF 940.73K (1.51%) 0.00
Increased by 0.00%
Jun 30, 25
8 iShares Mortgage Real Estate Capped ETF 855.29K (1.38%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Small Cap Index 811.90K (1.31%) 3.04K
Increased by +0.37%
May 31, 25
10 Fidelity® Small Cap Index 680.28K (1.09%) 20.55K
Increased by +3.02%
Oct 31, 23
11 Schwab Fundamental US Small Company ETF 675.47K (1.09%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fidelity Small Cap Index 632.05K (1.02%) 14.46K
Increased by +2.29%
Apr 30, 25
13 iShares Russell 2000 Value ETF 609.38K (0.98%) 2.19K
Increased by +0.36%
Jun 30, 25
14 VanEck Mortgage REIT Income ETF 529.37K (0.85%) 3.66K
Increased by +0.69%
Jun 28, 25
15 Vanguard Small Cap Value Index Inv 524.42K (0.84%) -782.00
Decreased by -0.15%
May 31, 25
16 Goldman Sachs Small Cp Val Insghts Instl 503.98K (0.81%) 101.38K
Increased by +20.11%
Apr 30, 25
17 Global X SuperDividend ETF USD Cap 475.73K (0.76%) 4.00K
Increased by +0.84%
Jun 30, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 410.41K (0.66%) 1.80K
Increased by +0.44%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 404.71K (0.65%) -5.70K
Decreased by -1.41%
Jun 30, 25
20 Dynamic Alternative Yield Series IP 400.00K (0.64%) 0.00
Increased by 0.00%
Oct 31, 24