Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.16%
2 RINC 4.67%
3 KBWD 2.78%
4 MORT 1.47%
5 RIET 1.20%
6 SDIV 0.87%
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 0.09%
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 (11.53%) 3.94M
Increased by +53.93%
Dec 31, 24
2 TPG GP A, LLC 7.09M (11.19%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 5.98M (9.44%) -51.56K
Decreased by -0.86%
Dec 31, 24
4 Vanguard Group Inc 4.94M (7.80%) 63.53K
Increased by +1.29%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 3.77M (5.95%) 333.35K
Increased by +8.84%
Dec 31, 24
6 Goldman Sachs Group Inc 3.74M (5.90%) 2.13M
Increased by +57.06%
Dec 31, 24
7 Nan Shan Life Insurance Company, Ltd. 2.85M (4.51%) 0.00
Increased by 0.00%
Dec 31, 24
8 Citigroup Inc 1.91M (3.01%) 5.44K
Increased by +0.29%
Dec 31, 24
9 State Street Corp 1.68M (2.66%) 148.19K
Increased by +8.80%
Dec 31, 24
10 Two Sigma Advisers, LLC 1.59M (2.50%) 303.10K
Increased by +19.12%
Dec 31, 24
11 State Street Corporation 1.55M (2.44%) 25.71K
Increased by +1.66%
Mar 31, 24
12 Amvescap Plc. 1.50M (2.37%) 11.04K
Increased by +0.74%
Sep 30, 24
13 Geode Capital Management, LLC 1.46M (2.31%) 7.12K
Increased by +0.49%
Dec 31, 24
14 GRATIA CAPITAL, LLC 1.19M (1.88%) -310.47K
Decreased by -26.03%
Dec 31, 24
15 Millennium Management LLC 1.05M (1.66%) 68.12K
Increased by +6.47%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 1.02M (1.61%) 485.69K
Increased by +47.62%
Dec 31, 24
17 Two Sigma Investments LLC 1.02M (1.60%) 154.40K
Increased by +15.20%
Dec 31, 24
18 Mirae Asset Global Investments (Korea) Co Ltd 856.31K (1.35%) -78.86K
Decreased by -9.21%
Dec 31, 23
19 JPMorgan Chase & Co 776.26K (1.23%) -960.19K
Decreased by -123.69%
Dec 31, 24
20 Charles Schwab Investment Management Inc 737.08K (1.16%) -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 (3.21%) 0.00
Increased by 0.00%
Mar 31, 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 1.53M (2.41%) -12.38K
Decreased by -0.81%
Apr 29, 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 1.04M (1.65%) 35.53K
Increased by +3.41%
Mar 31, 25
7 Global X SuperDividend™ ETF 909.83K (1.44%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Small Cap Index 807.91K (1.28%) -18.49K
Decreased by -2.29%
Mar 31, 25
9 iShares Mortgage Real Estate Capped ETF 802.99K (1.27%) 0.00
Increased by 0.00%
Apr 30, 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 611.11K (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
13 iShares Russell 2000 Value ETF 561.93K (0.89%) -1.91K
Decreased by -0.34%
Apr 30, 25
14 VanEck Mortgage REIT Income ETF 530.57K (0.84%) 0.00
Increased by 0.00%
Apr 30, 25
15 Vanguard Small Cap Value Index Inv 524.20K (0.83%) -17.84K
Decreased by -3.40%
Mar 31, 25
16 Global X SuperDividend ETF USD Cap 439.36K (0.69%) 1.70K
Increased by +0.39%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 408.61K (0.65%) -28.20K
Decreased by -6.90%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 408.61K (0.65%) -28.20K
Decreased by -6.90%
Mar 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