Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RINC 4.68%
2 DVDN 4.28%
3 KBWD 3.43%
4 MVRL 1.95%
5 REAI 1.82%
6 RIET 1.22%
7 MORT 0.79%
8 SMHB 0.64%
9 WMCR 0.30%
10 ISMD 0.21%
11 CSML 0.19%
12 JPSE 0.15%
13 SDIV 0.14%
14 ROGS 0.11%
15 PRFZ 0.05%
16 IWC 0.05%
17 EBIT 0.05%
18 SPGM 0.02%
19 RTLA 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.51M (8.30%) -87.33K
Decreased by -1.93%
Mar 31, 26
2 Vanguard Group Inc 3.06M (5.62%) -55.16K
Decreased by -1.81%
Dec 31, 25
3 Vanguard Capital Management, LLC 2.33M (4.28%) 2.33M
Increased by +100.00%
Mar 31, 26
4 Geode Capital Management, LLC 1.39M (2.55%) 78.59K
Increased by +5.66%
Mar 31, 26
5 Hotchkis & Wiley Capital Management LLC 1.25M (2.30%) -95.11K
Decreased by -7.60%
Mar 31, 26
6 State Street Corporation 1.22M (2.24%) -14.29K
Decreased by -1.17%
Mar 31, 24
7 State Street Corp 1.16M (2.13%) 4.29K
Increased by +0.37%
Mar 31, 26
8 CF Capital LLC 1.12M (2.06%) -431.81K
Decreased by -38.55%
Mar 31, 26
9 Balyasny Asset Management LLC 1.05M (1.93%) -273.85K
Decreased by -26.04%
Jun 30, 25
10 Lighthouse Investment Partners, LLC 1.02M (1.88%) 748.34K
Increased by +73.19%
Mar 31, 26
11 CURA WEALTH ADVISORS, LLC 905.60K (1.67%) -1.47K
Decreased by -0.16%
Mar 31, 26
12 Mirae Asset Global Investments (Korea) Co Ltd 790.40K (1.45%) 81.53K
Increased by +10.32%
Mar 31, 24
13 Arete Wealth Advisors, LLC 789.74K (1.45%) 57.06K
Increased by +7.23%
Jun 30, 24
14 Van Eck Associates Corporation 674.98K (1.24%) 27.43K
Increased by +4.06%
Mar 31, 26
15 Alpine Partners VI, LLC 652.86K (1.20%) 652.86K
Increased by +100.00%
Mar 31, 26
16 Smith Graham & Co Inv Adv, L.P.** 606.77K (1.12%) -3.62K
Decreased by -0.60%
Dec 31, 23
17 The Colony Group LLC 586.59K (1.08%) 75.92K
Increased by +12.94%
Mar 31, 26
18 Northern Trust Corp 578.91K (1.06%) 37.02K
Increased by +6.39%
Mar 31, 26
19 We Are One Seven, LLC 570.33K (1.05%) 549.28K
Increased by +96.31%
Dec 31, 23
20 Marshall Wace Asset Management Ltd 562.97K (1.04%) 562.97K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 2.11M (3.89%) 0.00
Increased by 0.00%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.62M (2.98%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.62M (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.30M (2.38%) 11.96K
Increased by +0.92%
May 29, 26
5 Fuh Hwa FTSE Mortgage REITs ETF 1.07M (1.97%) 109.33K
Increased by +10.23%
Dec 31, 24
6 Global X SuperDividend™ ETF 646.94K (1.19%) 0.00
Increased by 0.00%
Jan 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 644.17K (1.18%) 0.00
Increased by 0.00%
Apr 30, 26
8 iShares Mortgage Real Estate Capped ETF 634.57K (1.17%) -1.26K
Decreased by -0.20%
May 29, 26
9 VanEck Mortgage REIT Income ETF 621.51K (1.14%) 0.00
Increased by 0.00%
May 30, 26
10 BankInvest Børsnoterede Alt. Akk. W 564.21K (1.04%) 0.00
Increased by 0.00%
Nov 30, 25
11 Fidelity Small Cap Index 533.03K (0.98%) 1.91K
Increased by +0.36%
Mar 31, 26
12 Fidelity® Small Cap Index 524.99K (0.97%) 13.02K
Increased by +2.48%
Oct 31, 23
13 iShares Russell 2000 Value ETF 465.98K (0.86%) 0.00
Increased by 0.00%
May 29, 26
14 Russell 2000 Equity Index Fund B 345.75K (0.64%) -168.00
Decreased by -0.05%
Dec 31, 25
15 Fidelity Extended Market Index 345.17K (0.63%) -1.26K
Decreased by -0.37%
Apr 30, 26
16 State St Russell Sm/Mid Cp® Indx NL Cl C 315.33K (0.58%) 1.50K
Increased by +0.48%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 315.33K (0.58%) 0.00
Increased by 0.00%
May 31, 26
18 Fidelity® Extended Market Index 300.39K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
19 Hotchkis & Wiley Sm Cp Divers Val I 280.90K (0.52%) 0.00
Increased by 0.00%
Apr 30, 26
20 Vanguard Russell 2000 ETF 266.72K (0.49%) 5.54K
Increased by +2.08%
Apr 30, 26