Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.36%
2 RINC 4.68%
3 KBWD 3.71%
4 MVRL 1.95%
5 RIET 1.20%
6 MORT 1.18%
7 SMHB 0.64%
8 WMCR 0.30%
9 ISMD 0.20%
10 CSML 0.19%
11 JPSE 0.15%
12 SDIV 0.14%
13 ROGS 0.11%
14 IWC 0.09%
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. 2.15M (4.11%) 332.35K
Increased by +15.45%
Jun 30, 24
4 Geode Capital Management, LLC 1.26M (2.40%) 50.04K
Increased by +3.98%
Jun 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 1.03M (1.96%) -187.58K
Decreased by -18.24%
Jun 30, 24
8 Balyasny Asset Management LLC 1.01M (1.93%) -77.51K
Decreased by -7.66%
Jun 30, 24
9 Hotchkis & Wiley Capital Management LLC 852.49K (1.63%) 148.81K
Increased by +17.46%
Jun 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%) -153.68K
Decreased by -25.01%
Jun 30, 24
13 Smith Graham & Co Inv Adv, L.P.** 606.77K (1.16%) -3.62K
Decreased by -0.60%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 588.31K (1.12%) -45.79K
Decreased by -7.78%
Jun 30, 24
15 We Are One Seven, LLC 570.33K (1.09%) 549.28K
Increased by +96.31%
Dec 31, 23
16 Van Eck Associates Corporation 524.69K (1.00%) 111.19K
Increased by +21.19%
Jun 30, 24
17 Dana Investment Advisors Inc 488.54K (0.93%) -57.67K
Decreased by -11.80%
Sep 30, 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 (0.80%) 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 2.12M (4.05%) 0.00
Increased by 0.00%
Oct 31, 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 1.45M (2.77%) -3.26K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 891.02K (1.70%) 23.86K
Increased by +2.68%
Sep 30, 24
5 iShares Mortgage Real Estate Capped ETF 829.57K (1.58%) 0.00
Increased by 0.00%
Oct 31, 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 507.36K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
10 VanEck Mortgage REIT Income ETF 494.49K (0.94%) 0.00
Increased by 0.00%
Oct 31, 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 State St Russell Sm Cap® Indx SL Cl I 198.11K (0.38%) 0.00
Increased by 0.00%
Oct 31, 24
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 192.94K (0.37%) 0.00
Increased by 0.00%
Oct 31, 24
20 Principal SmallCap Value II Instl 189.23K (0.36%) -1.03K
Decreased by -0.54%
Sep 30, 24