Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.40%
2 RINC 4.68%
3 KBWD 3.43%
4 MVRL 1.95%
5 RIET 0.87%
6 MORT 0.86%
7 SMHB 0.64%
8 WMCR 0.30%
9 ISMD 0.21%
10 CSML 0.19%
11 JPSE 0.15%
12 SDIV 0.14%
13 ROGS 0.11%
14 IWC 0.06%
15 PRFZ 0.05%
16 EBIT 0.05%
17 SPGM 0.02%
18 IWN 0.02%
19 VTWV 0.02%
20 RTLA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.08M (9.66%) 191.97K
Increased by +3.78%
Sep 30, 24
2 Vanguard Group Inc 2.92M (5.54%) -64.89K
Decreased by -2.22%
Dec 31, 24
3 Amvescap Plc. 2.29M (4.35%) 139.51K
Increased by +6.09%
Sep 30, 24
4 Geode Capital Management, LLC 1.27M (2.42%) 16.31K
Increased by +1.28%
Sep 30, 24
5 State Street Corporation 1.22M (2.31%) -14.29K
Decreased by -1.17%
Mar 31, 24
6 Millennium Management LLC 1.06M (2.01%) 100.12K
Increased by +9.44%
Sep 30, 23
7 State Street Corp 1.05M (2.00%) 23.84K
Increased by +2.27%
Sep 30, 24
8 Balyasny Asset Management LLC 972.86K (1.85%) -39.37K
Decreased by -4.05%
Sep 30, 24
9 Hotchkis & Wiley Capital Management LLC 861.39K (1.64%) 8.90K
Increased by +1.03%
Sep 30, 24
10 JPMorgan Chase & Co 830.66K (1.58%) 541.58K
Increased by +65.20%
Sep 30, 24
11 Mirae Asset Global Investments (Korea) Co Ltd 790.40K (1.50%) 81.53K
Increased by +10.32%
Mar 31, 24
12 Arete Wealth Advisors, LLC 789.74K (1.50%) 57.06K
Increased by +7.23%
Jun 30, 24
13 Wellington Management Company LLP 614.42K (1.17%) 0.00
Increased by 0.00%
Dec 31, 24
14 Smith Graham & Co Inv Adv, L.P.** 606.77K (1.15%) -3.62K
Decreased by -0.60%
Dec 31, 23
15 Van Eck Associates Corporation 591.04K (1.12%) 96.55K
Increased by +16.34%
Dec 31, 24
16 We Are One Seven, LLC 570.33K (1.08%) 549.28K
Increased by +96.31%
Dec 31, 23
17 Dana Investment Advisors Inc 461.90K (0.88%) -26.64K
Decreased by -5.77%
Dec 31, 24
18 Northern Trust Corp 457.50K (0.87%) 13.45K
Increased by +2.94%
Sep 30, 24
19 Relative Value Partners Group LLC 416.56K (0.79%) 361.00
Increased by +0.09%
Mar 31, 24
20 Citadel Advisors Llc 366.81K (0.70%) 304.23K
Increased by +82.94%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 2.11M (4.01%) 0.00
Increased by 0.00%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.62M (3.08%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 1.57M (2.97%) -11.90K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 820.51K (1.56%) -73.70K
Decreased by -8.98%
Dec 31, 24
5 iShares Mortgage Real Estate Capped ETF 766.70K (1.46%) 10.05K
Increased by +1.31%
Jan 31, 25
6 Global X SuperDividend™ ETF 646.94K (1.23%) 0.00
Increased by 0.00%
Jan 31, 24
7 Fidelity Small Cap Index 565.04K (1.07%) 5.88K
Increased by +1.04%
Nov 30, 24
8 VanEck Mortgage REIT Income ETF 527.25K (1.00%) 0.00
Increased by 0.00%
Jan 31, 25
9 Fidelity® Small Cap Index 524.99K (1.00%) 13.02K
Increased by +2.48%
Oct 31, 23
10 iShares Russell 2000 Value ETF 495.22K (0.94%) 674.00
Increased by +0.14%
Jan 31, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 318.73K (0.61%) 0.00
Increased by 0.00%
Jan 31, 25
12 Fidelity Extended Market Index 308.92K (0.59%) 2.49K
Increased by +0.81%
Dec 31, 24
13 Fidelity® Extended Market Index 300.39K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
14 BankInvest Børsnoterede Alt. Akk. W 292.45K (0.56%) 0.00
Increased by 0.00%
Jul 31, 24
15 Hotchkis & Wiley Sm Cp Divers Val I 269.50K (0.51%) 0.00
Increased by 0.00%
Dec 31, 24
16 AXS Real Estate Income ETF 264.29K (0.50%) -2.94K
Decreased by -1.11%
Aug 30, 24
17 Vanguard Russell 2000 ETF 254.54K (0.48%) 4.12K
Increased by +1.62%
Dec 31, 24
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 210.41K (0.40%) 0.00
Increased by 0.00%
Jan 31, 25
19 State St Russell Sm Cap® Indx SL Cl I 198.11K (0.38%) 0.00
Increased by 0.00%
Jan 31, 25
20 Principal SmallCap Value II Instl 188.35K (0.36%) -489.00
Decreased by -0.26%
Dec 31, 24