Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 8.10%
2 RINC 4.53%
3 KBWD 2.78%
4 MORT 1.44%
5 RIET 1.11%
6 SDIV 0.93%
7 UPGD 0.70%
8 RYJ 0.65%
9 SMHB 0.29%
10 FESM 0.18%
11 SEIS 0.10%
12 PRFZ 0.09%
13 PFF 0.08%
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 5.98M (9.27%) -51.56K
Decreased by -0.86%
Dec 31, 24
4 Vanguard Group Inc 4.94M (7.66%) 63.53K
Increased by +1.29%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 3.77M (5.85%) 333.35K
Increased by +8.84%
Dec 31, 24
6 Goldman Sachs Group Inc 3.74M (5.80%) 2.13M
Increased by +57.06%
Dec 31, 24
7 Nan Shan Life Insurance Company, Ltd. 2.85M (4.43%) 0.00
Increased by 0.00%
Dec 31, 24
8 Citigroup Inc 1.91M (2.96%) 5.44K
Increased by +0.29%
Dec 31, 24
9 State Street Corp 1.68M (2.61%) 148.19K
Increased by +8.80%
Dec 31, 24
10 Two Sigma Advisers, LLC 1.59M (2.46%) 303.10K
Increased by +19.12%
Dec 31, 24
11 State Street Corporation 1.55M (2.40%) 25.71K
Increased by +1.66%
Mar 31, 24
12 Amvescap Plc. 1.50M (2.33%) 11.04K
Increased by +0.74%
Sep 30, 24
13 Geode Capital Management, LLC 1.46M (2.27%) 7.12K
Increased by +0.49%
Dec 31, 24
14 GRATIA CAPITAL, LLC 1.19M (1.85%) -310.47K
Decreased by -26.03%
Dec 31, 24
15 Millennium Management LLC 1.05M (1.63%) 68.12K
Increased by +6.47%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 1.02M (1.58%) 485.69K
Increased by +47.62%
Dec 31, 24
17 Two Sigma Investments LLC 1.02M (1.58%) 154.40K
Increased by +15.20%
Dec 31, 24
18 Mirae Asset Global Investments (Korea) Co Ltd 856.31K (1.33%) -78.86K
Decreased by -9.21%
Dec 31, 23
19 JPMorgan Chase & Co 776.26K (1.20%) -960.19K
Decreased by -123.69%
Dec 31, 24
20 Charles Schwab Investment Management Inc 737.08K (1.14%) -208.50K
Decreased by -28.29%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.03M (3.15%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 1.64M (2.54%) -14.19K
Decreased by -0.87%
Mar 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%) 2.19K
Increased by +0.22%
Feb 28, 25
5 Global X SuperDividend™ ETF 906.41K (1.41%) 0.00
Increased by 0.00%
Mar 31, 25
6 iShares Mortgage Real Estate Capped ETF 882.77K (1.37%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Small Cap Index 826.40K (1.28%) 672.00
Increased by +0.08%
Feb 28, 25
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 Fidelity Small Cap Index 611.11K (0.95%) -11.44K
Decreased by -1.87%
Jan 31, 25
11 iShares Russell 2000 Value ETF 552.79K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
12 VanEck Mortgage REIT Income ETF 542.16K (0.84%) 0.00
Increased by 0.00%
Mar 29, 25
13 Vanguard Small Cap Value Index Inv 542.04K (0.84%) -705.00
Decreased by -0.13%
Feb 28, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 436.81K (0.68%) 0.00
Increased by 0.00%
Feb 28, 25
15 Goldman Sachs Small Cp Val Insghts Instl 402.61K (0.62%) 64.42K
Increased by +16.00%
Jan 31, 25
16 Dynamic Alternative Yield Series IP 400.00K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
17 Global X SuperDividend ETF USD Cap 382.36K (0.59%) 200.00
Increased by +0.05%
Mar 31, 25
18 Fidelity Extended Market Index 362.34K (0.56%) -2.31K
Decreased by -0.64%
Feb 28, 25
19 Schwab Fundamental U.S. Small CompanyETF 359.61K (0.56%) -58.00
Decreased by -0.02%
Nov 30, 24
20 PIMCO Access Income 346.70K (0.54%) 0.00
Increased by 0.00%
Dec 31, 23