Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.45%
2 MVRL 4.01%
3 KBWD 3.75%
4 MORT 3.28%
5 XSHD 2.97%
6 HIPS 2.96%
7 SMHB 2.87%
8 RINC 2.81%
9 HYIN 2.73%
10 MRGR 2.14%
11 LOPX 1.72%
12 RIET 1.46%
13 VABS 1.26%
14 CRDT 1.13%
15 MLTI 1.10%
16 SDIV 1.09%
17 HOMZ 0.92%
18 HDLV 0.89%
19 XSLV 0.88%
20 SMIZ 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.81M (16.16%) 378.01K
Increased by +2.25%
Dec 31, 25
2 Vanguard Group Inc 10.97M (10.55%) -13.86K
Decreased by -0.13%
Dec 31, 25
3 State Street Corp 3.92M (3.76%) -7.44K
Decreased by -0.19%
Dec 31, 25
4 State Street Corporation 3.78M (3.64%) 247.73K
Increased by +6.55%
Mar 31, 24
5 Geode Capital Management, LLC 2.49M (2.39%) 21.21K
Increased by +0.85%
Dec 31, 25
6 Marshall Wace Asset Management Ltd 2.27M (2.19%) 2.27M
Increased by +100.00%
Dec 31, 25
7 Balyasny Asset Management LLC 2.17M (2.09%) 266.55K
Increased by +12.26%
Dec 31, 25
8 Massachusetts Financial Services Company 1.97M (1.90%) -98.53K
Decreased by -5.00%
Jun 30, 25
9 Amvescap Plc. 1.96M (1.88%) -567.34K
Decreased by -29.01%
Mar 31, 26
10 Algebris Investment Management (UK) LLP 1.78M (1.71%) 1.78M
Increased by +100.00%
Sep 30, 25
11 Allspring Global Investments Holdings, LLC 1.76M (1.69%) -2.44M
Decreased by -138.58%
Dec 31, 25
12 Goldman Sachs Group Inc 1.59M (1.53%) 712.21K
Increased by +44.73%
Dec 31, 23
13 Schonfeld Strategic Advisors LLC 1.57M (1.51%) 1.57M
Increased by +100.00%
Dec 31, 25
14 Millennium Management LLC 1.51M (1.46%) -3.02M
Decreased by -199.43%
Dec 31, 25
15 UBS Group AG 1.47M (1.41%) -96.64K
Decreased by -6.58%
Mar 31, 26
16 Charles Schwab Investment Management Inc 1.40M (1.35%) 6.43K
Increased by +0.46%
Dec 31, 25
17 Ameriprise Financial Inc 1.38M (1.33%) 138.91K
Increased by +10.08%
Dec 31, 25
18 Vaughan Nelson Scarbrgh & Mccullough LP 1.32M (1.27%) 31.07K
Increased by +2.35%
Sep 30, 23
19 Mirae Asset Global Investments (Korea) Co Ltd 1.32M (1.27%) 801.84K
Increased by +60.84%
Mar 31, 24
20 AllianceBernstein L.P. 1.29M (1.24%) 1.17M
Increased by +90.63%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.39M (6.15%) 1.60K
Increased by +0.03%
Apr 30, 26
2 Allspring Special Small Cap Value A 3.80M (3.66%) -197.02K
Decreased by -5.18%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.36M (3.23%) 52.38K
Increased by +1.56%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 3.11M (2.99%) -373.20K
Decreased by -12.00%
Sep 30, 24
5 iShares Russell 2000 ETF 2.46M (2.37%) 20.73K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 2.43M (2.33%) 62.71K
Increased by +2.59%
Mar 31, 26
7 Fuh Hwa FTSE Mortgage REITs ETF 2.08M (2.00%) 212.54K
Increased by +10.23%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 1.54M (1.48%) 24.91K
Increased by +1.61%
Mar 31, 26
9 MFS New Discovery Value I 1.43M (1.38%) -10.83K
Decreased by -0.75%
Jun 30, 25
10 Invesco KBW High Dividend Yld Fincl ETF 1.25M (1.20%) 0.00
Increased by 0.00%
Apr 30, 26
11 iShares Mortgage Real Estate Capped ETF 1.23M (1.18%) -19.84K
Decreased by -1.61%
Apr 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.13%) 31.55K
Increased by +2.68%
Mar 31, 26
13 Global X SuperDividend™ ETF 1.08M (1.04%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity Small Cap Index 1.03M (0.99%) 1.53K
Increased by +0.15%
Feb 28, 26
15 iShares S&P Small-Cap 600 Growth ETF 1.02M (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
16 VanEck Mortgage REIT Income ETF 1.00M (0.97%) 0.00
Increased by 0.00%
Apr 30, 26
17 Columbia Small Cap Value Discv A 976.80K (0.94%) 20.80K
Increased by +2.13%
Feb 28, 26
18 iShares S&P Small-Cap 600 Value ETF 975.78K (0.94%) -1.87K
Decreased by -0.19%
Apr 30, 26
19 State Street SPDR Port S&P 600 Sm CpETF 965.30K (0.93%) 334.00
Increased by +0.03%
Apr 30, 26
20 Fidelity® Small Cap Index 959.84K (0.92%) 26.04K
Increased by +2.71%
Oct 31, 23