Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.31%
2 RINC 4.70%
3 KBWD 2.78%
4 MORT 1.40%
5 REM 1.24%
6 RIET 1.19%
7 SDIV 0.86%
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 0.04%
16 IWN 0.04%
17 FNDA 0.03%
18 RFLR 0.03%
19 RTLA 0.02%
20 VTWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Long Pond Capital, LP 7.30M (11.53%) 0.00
Increased by 0.00%
Mar 31, 25
2 TPG GP A, LLC 7.09M (11.19%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 5.92M (9.35%) -58.96K
Decreased by -1.00%
Mar 31, 25
4 Vanguard Group Inc 5.03M (7.94%) 86.21K
Increased by +1.72%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 4.00M (6.32%) 230.59K
Increased by +5.76%
Mar 31, 25
6 Goldman Sachs Group Inc 3.93M (6.21%) 192.13K
Increased by +4.89%
Mar 31, 25
7 Nan Shan Life Insurance Company, Ltd. 2.85M (4.51%) 0.00
Increased by 0.00%
Mar 31, 25
8 GRATIA CAPITAL, LLC 2.10M (3.31%) 904.08K
Increased by +43.12%
Mar 31, 25
9 Citigroup Inc 1.90M (3.01%) -3.69K
Decreased by -0.19%
Mar 31, 25
10 State Street Corp 1.59M (2.51%) -96.31K
Decreased by -6.07%
Mar 31, 25
11 State Street Corporation 1.55M (2.44%) 25.71K
Increased by +1.66%
Mar 31, 24
12 Two Sigma Advisers, LLC 1.53M (2.41%) -59.40K
Decreased by -3.89%
Mar 31, 25
13 Geode Capital Management, LLC 1.52M (2.41%) 59.96K
Increased by +3.93%
Mar 31, 25
14 Amvescap Plc. 1.50M (2.37%) 11.04K
Increased by +0.74%
Sep 30, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.32M (2.09%) 1.29M
Increased by +97.43%
Mar 31, 25
16 Millennium Management LLC 1.05M (1.66%) 68.12K
Increased by +6.47%
Dec 31, 24
17 Two Sigma Investments LLC 934.03K (1.47%) -81.56K
Decreased by -8.73%
Mar 31, 25
18 Solel Partners LP 873.69K (1.38%) 274.02K
Increased by +31.36%
Mar 31, 25
19 Qube Research & Technologies 856.44K (1.35%) 158.34K
Increased by +18.49%
Mar 31, 25
20 Mirae Asset Global Investments (Korea) Co Ltd 856.31K (1.35%) -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 (3.21%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.97M (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.55M (2.45%) 0.00
Increased by 0.00%
May 31, 25
4 Invesco KBW High Dividend Yld Fincl ETF 1.23M (1.95%) 0.00
Increased by 0.00%
Nov 30, 24
5 Fuh Hwa FTSE Mortgage REITs ETF 1.19M (1.88%) 122.08K
Increased by +10.23%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.65%) 2.31K
Increased by +0.22%
Apr 30, 25
7 Global X SuperDividend™ ETF 917.40K (1.45%) 0.00
Increased by 0.00%
May 30, 25
8 Vanguard Small Cap Index 808.86K (1.28%) 948.00
Increased by +0.12%
Apr 30, 25
9 iShares Mortgage Real Estate Capped ETF 792.29K (1.25%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity® Small Cap Index 680.28K (1.07%) 20.55K
Increased by +3.02%
Oct 31, 23
11 Schwab Fundamental US Small Company ETF 675.47K (1.07%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fidelity Small Cap Index 617.59K (0.98%) 6.48K
Increased by +1.05%
Mar 31, 25
13 VanEck Mortgage REIT Income ETF 550.65K (0.87%) 0.00
Increased by 0.00%
May 31, 25
14 iShares Russell 2000 Value ETF 542.12K (0.86%) 0.00
Increased by 0.00%
May 31, 25
15 Vanguard Small Cap Value Index Inv 525.20K (0.83%) 1.00K
Increased by +0.19%
Apr 30, 25
16 Global X SuperDividend ETF USD Cap 463.36K (0.73%) 0.00
Increased by 0.00%
May 30, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 410.41K (0.65%) 1.80K
Increased by +0.44%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 410.41K (0.65%) 0.00
Increased by 0.00%
May 31, 25
19 Goldman Sachs Small Cp Val Insghts Instl 402.61K (0.64%) 64.42K
Increased by +16.00%
Jan 31, 25
20 Dynamic Alternative Yield Series IP 400.00K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24