Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.75%
2 RINC 4.41%
3 KBWD 2.78%
4 MORT 1.82%
5 RIET 1.20%
6 UPGD 0.70%
7 RYJ 0.65%
8 SMHB 0.29%
9 FESM 0.18%
10 SDIV 0.17%
11 SEIS 0.10%
12 PRFZ 0.09%
13 PFF 0.09%
14 VTWV 0.04%
15 IWN 0.04%
16 FNDA 0.03%
17 RFLR 0.03%
18 RTLA 0.02%
19 VTWO 0.02%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Long Pond Capital, LP 7.30M (11.33%) 3.94M
Increased by +53.93%
Dec 31, 24
2 TPG GP A, LLC 7.09M (10.99%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 6.03M (9.35%) 766.55K
Increased by +12.71%
Sep 30, 24
4 Vanguard Group Inc 4.94M (7.66%) 63.53K
Increased by +1.29%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 3.44M (5.33%) 2.88M
Increased by +83.82%
Sep 30, 24
6 Nan Shan Life Insurance Company, Ltd. 2.85M (4.43%) 0.00
Increased by 0.00%
Dec 31, 24
7 Citigroup Inc 1.90M (2.95%) 25.11K
Increased by +1.32%
Sep 30, 24
8 JPMorgan Chase & Co 1.74M (2.69%) -1.16M
Decreased by -66.92%
Sep 30, 24
9 Goldman Sachs Group Inc 1.61M (2.49%) -280.83K
Decreased by -17.49%
Sep 30, 24
10 State Street Corporation 1.55M (2.40%) 25.71K
Increased by +1.66%
Mar 31, 24
11 State Street Corp 1.54M (2.38%) -31.08K
Decreased by -2.02%
Sep 30, 24
12 GRATIA CAPITAL, LLC 1.50M (2.33%) 206.03K
Increased by +13.71%
Sep 30, 24
13 Amvescap Plc. 1.50M (2.33%) 11.04K
Increased by +0.74%
Sep 30, 24
14 Geode Capital Management, LLC 1.46M (2.26%) 88.59K
Increased by +6.08%
Sep 30, 24
15 Two Sigma Advisers, LLC 1.28M (1.99%) 793.00K
Increased by +61.83%
Sep 30, 24
16 Millennium Management LLC 985.36K (1.53%) -189.29K
Decreased by -19.21%
Sep 30, 24
17 Two Sigma Investments LLC 861.20K (1.34%) 312.61K
Increased by +36.30%
Sep 30, 24
18 Mirae Asset Global Investments (Korea) Co Ltd 856.31K (1.33%) -78.86K
Decreased by -9.21%
Dec 31, 23
19 Charles Schwab Investment Management Inc 737.08K (1.14%) -208.50K
Decreased by -28.29%
Dec 31, 24
20 Hotchkis & Wiley Capital Management LLC 735.46K (1.14%) -254.59K
Decreased by -34.62%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.97M (3.06%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 1.70M (2.64%) -12.90K
Decreased by -0.76%
Jan 31, 25
3 Invesco KBW High Dividend Yld Fincl ETF 1.23M (1.91%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.56%) 26.72K
Increased by +2.66%
Dec 31, 24
5 iShares Mortgage Real Estate Capped ETF 854.93K (1.33%) 11.21K
Increased by +1.31%
Jan 31, 25
6 Vanguard Small Cap Index 824.25K (1.28%) 6.34K
Increased by +0.77%
Dec 31, 24
7 Global X SuperDividend™ ETF 777.79K (1.21%) 0.00
Increased by 0.00%
Jan 31, 24
8 Fidelity® Small Cap Index 680.28K (1.06%) 20.55K
Increased by +3.02%
Oct 31, 23
9 Schwab Fundamental US Small Company ETF 675.47K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
10 VanEck Mortgage REIT Income ETF 654.96K (1.02%) 0.00
Increased by 0.00%
Jan 31, 25
11 Fidelity Small Cap Index 622.55K (0.97%) -1.16K
Decreased by -0.19%
Nov 30, 24
12 iShares Russell 2000 Value ETF 560.41K (0.87%) 762.00
Increased by +0.14%
Jan 31, 25
13 Vanguard Small Cap Value Index Inv 543.78K (0.84%) -7.43K
Decreased by -1.37%
Dec 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 436.81K (0.68%) 0.00
Increased by 0.00%
Jan 31, 25
15 Dynamic Alternative Yield Series IP 400.00K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Extended Market Index 370.18K (0.57%) -4.61K
Decreased by -1.25%
Dec 31, 24
17 Schwab Fundamental U.S. Small CompanyETF 359.61K (0.56%) -58.00
Decreased by -0.02%
Nov 30, 24
18 Fidelity Enhanced Small Cap ETF 359.58K (0.56%) 524.00
Increased by +0.15%
Jan 31, 25
19 PIMCO Access Income 346.70K (0.54%) 0.00
Increased by 0.00%
Dec 31, 23
20 Goldman Sachs Small Cp Val Insghts Instl 338.19K (0.52%) 147.50K
Increased by +43.61%
Oct 31, 24