Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.40%
2 RINC 4.68%
3 KBWD 3.65%
4 MVRL 1.95%
5 RIET 1.12%
6 MORT 1.10%
7 SMHB 0.64%
8 WMCR 0.30%
9 CSML 0.19%
10 ISMD 0.19%
11 JPSE 0.15%
12 SDIV 0.14%
13 ROGS 0.11%
14 IWC 0.08%
15 PRFZ 0.05%
16 EBIT 0.05%
17 VTWV 0.03%
18 IWN 0.03%
19 SPGM 0.02%
20 RTLA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.89M (9.34%) 146.14K
Increased by +2.99%
Jun 30, 24
2 Vanguard Group Inc 2.98M (5.69%) 77.89K
Increased by +2.61%
Sep 30, 24
3 Amvescap Plc. 2.29M (4.37%) 139.51K
Increased by +6.09%
Sep 30, 24
4 Geode Capital Management, LLC 1.27M (2.43%) 16.31K
Increased by +1.28%
Sep 30, 24
5 State Street Corporation 1.22M (2.32%) -14.29K
Decreased by -1.17%
Mar 31, 24
6 Millennium Management LLC 1.06M (2.02%) 100.12K
Increased by +9.44%
Sep 30, 23
7 State Street Corp 1.05M (2.01%) 23.84K
Increased by +2.27%
Sep 30, 24
8 Balyasny Asset Management LLC 972.86K (1.86%) -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 Mirae Asset Global Investments (Korea) Co Ltd 790.40K (1.51%) 81.53K
Increased by +10.32%
Mar 31, 24
11 Arete Wealth Advisors, LLC 789.74K (1.51%) 57.06K
Increased by +7.23%
Jun 30, 24
12 Wellington Management Company LLP 614.42K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
13 Smith Graham & Co Inv Adv, L.P.** 606.77K (1.16%) -3.62K
Decreased by -0.60%
Dec 31, 23
14 We Are One Seven, LLC 570.33K (1.09%) 549.28K
Increased by +96.31%
Dec 31, 23
15 Van Eck Associates Corporation 524.69K (1.00%) 111.19K
Increased by +21.19%
Jun 30, 24
16 Dana Investment Advisors Inc 488.54K (0.93%) -57.67K
Decreased by -11.80%
Sep 30, 24
17 Northern Trust Corp 457.50K (0.87%) 13.45K
Increased by +2.94%
Sep 30, 24
18 Relative Value Partners Group LLC 416.56K (0.80%) 361.00
Increased by +0.09%
Mar 31, 24
19 JPMorgan Chase & Co 415.33K (0.79%) 270.79K
Increased by +65.20%
Sep 30, 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 (4.03%) 0.00
Increased by 0.00%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.62M (3.09%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 1.56M (2.98%) -3.26K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 885.36K (1.69%) -5.67K
Decreased by -0.64%
Oct 31, 24
5 iShares Mortgage Real Estate Capped ETF 802.06K (1.53%) 1.44K
Increased by +0.18%
Nov 27, 24
6 Global X SuperDividend™ ETF 646.94K (1.24%) 0.00
Increased by 0.00%
Jan 31, 24
7 Fidelity Small Cap Index 567.75K (1.08%) -10.20K
Decreased by -1.80%
Aug 31, 24
8 Fidelity® Small Cap Index 524.99K (1.00%) 13.02K
Increased by +2.48%
Oct 31, 23
9 iShares Russell 2000 Value ETF 521.85K (1.00%) 674.00
Increased by +0.13%
Nov 27, 24
10 VanEck Mortgage REIT Income ETF 501.10K (0.96%) 0.00
Increased by 0.00%
Nov 28, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 325.73K (0.62%) -11.00K
Decreased by -3.38%
Oct 31, 24
12 Fidelity Extended Market Index 324.13K (0.62%) -28.00K
Decreased by -8.64%
Sep 30, 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%) 35.22K
Increased by +12.04%
Apr 30, 24
15 AXS Real Estate Income ETF 264.29K (0.50%) -2.94K
Decreased by -1.11%
Aug 30, 24
16 Vanguard Russell 2000 ETF 243.75K (0.47%) -1.53K
Decreased by -0.63%
Oct 31, 24
17 Hotchkis & Wiley Sm Cp Divers Val I 239.70K (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 209.22K (0.40%) 0.00
Increased by 0.00%
Nov 27, 24
19 State St Russell Sm Cap® Indx SL Cl I 198.11K (0.38%) 0.00
Increased by 0.00%
Oct 31, 24
20 Principal SmallCap Value II Instl 188.65K (0.36%) -580.00
Decreased by -0.31%
Oct 31, 24