Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.58%
2 RINC 5.05%
3 KBWD 2.78%
4 MORT 1.54%
5 REM 1.36%
6 RIET 1.35%
7 SDIV 0.92%
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 VTWV 0.05%
16 IWN 0.05%
17 FNDA 0.03%
18 RFLR 0.03%
19 IWM 0.02%
20 RTLA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Long Pond Capital, LP 7.30M (10.53%) 0.00
Increased by 0.00%
Jun 30, 25
2 TPG GP A, LLC 7.09M (10.22%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 5.92M (8.54%) -58.96K
Decreased by -1.00%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 4.00M (5.77%) 230.59K
Increased by +5.76%
Mar 31, 25
5 Vanguard Group Inc 3.77M (5.43%) -1.26M
Decreased by -33.41%
Jun 30, 25
6 Goldman Sachs Group Inc 3.76M (5.43%) -168.40K
Decreased by -4.48%
Jun 30, 25
7 Nan Shan Life Insurance Company, Ltd. 2.82M (4.07%) -32.39K
Decreased by -1.15%
Jun 30, 25
8 GRATIA CAPITAL, LLC 2.10M (3.02%) 904.08K
Increased by +43.12%
Mar 31, 25
9 State Street Corp 1.59M (2.29%) -96.31K
Decreased by -6.07%
Mar 31, 25
10 State Street Corporation 1.55M (2.23%) 25.71K
Increased by +1.66%
Mar 31, 24
11 Two Sigma Advisers, LLC 1.53M (2.20%) -59.40K
Decreased by -3.89%
Mar 31, 25
12 Geode Capital Management, LLC 1.52M (2.20%) 59.96K
Increased by +3.93%
Mar 31, 25
13 Amvescap Plc. 1.50M (2.16%) 11.04K
Increased by +0.74%
Sep 30, 24
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.32M (1.91%) 1.29M
Increased by +97.43%
Mar 31, 25
15 Citigroup Inc 1.32M (1.91%) -580.24K
Decreased by -43.85%
Jun 30, 25
16 Millennium Management LLC 1.05M (1.52%) 68.12K
Increased by +6.47%
Dec 31, 24
17 Two Sigma Investments LLC 934.03K (1.35%) -81.56K
Decreased by -8.73%
Mar 31, 25
18 Solel Partners LP 873.69K (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
19 Qube Research & Technologies 856.44K (1.24%) 158.34K
Increased by +18.49%
Mar 31, 25
20 Mirae Asset Global Investments (Korea) Co Ltd 856.31K (1.23%) -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 2.03M (2.93%) -45.12K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.97M (2.84%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.70M (2.45%) -32.23K
Decreased by -1.90%
Jul 31, 25
4 Invesco KBW High Dividend Yld Fincl ETF 1.23M (1.78%) 0.00
Increased by 0.00%
Nov 30, 24
5 Fuh Hwa FTSE Mortgage REITs ETF 1.19M (1.72%) 122.08K
Increased by +10.23%
Dec 31, 24
6 Global X SuperDividend™ ETF 950.11K (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
7 iShares Mortgage Real Estate Capped ETF 883.14K (1.27%) 5.01K
Increased by +0.57%
Jul 31, 25
8 Vanguard Small Cap Index 811.90K (1.17%) 3.04K
Increased by +0.37%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 694.95K (1.00%) -301.49K
Decreased by -43.38%
Jul 31, 25
10 Fidelity® Small Cap Index 680.28K (0.98%) 20.55K
Increased by +3.02%
Oct 31, 23
11 Schwab Fundamental US Small Company ETF 675.47K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fidelity Small Cap Index 637.82K (0.92%) 5.77K
Increased by +0.91%
May 31, 25
13 iShares Russell 2000 Value ETF 603.44K (0.87%) 12.90K
Increased by +2.14%
Jul 31, 25
14 VanEck Mortgage REIT Income ETF 525.67K (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
15 Vanguard Small Cap Value Index Inv 524.42K (0.76%) -782.00
Decreased by -0.15%
May 31, 25
16 Goldman Sachs Small Cp Val Insghts Instl 503.98K (0.73%) 101.38K
Increased by +20.11%
Apr 30, 25
17 Global X SuperDividend ETF USD Cap 481.63K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 410.41K (0.59%) 1.80K
Increased by +0.44%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 404.71K (0.58%) 0.00
Increased by 0.00%
Jul 31, 25
20 Dynamic Alternative Yield Series IP 400.00K (0.58%) 0.00
Increased by 0.00%
Oct 31, 24