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 0.88%
6 MORT 0.77%
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 0.07%
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 4.86M (8.98%) -210.01K
Decreased by -4.32%
Mar 31, 25
2 Vanguard Group Inc 2.96M (5.47%) 43.52K
Increased by +1.47%
Mar 31, 25
3 Geode Capital Management, LLC 1.33M (2.45%) 76.84K
Increased by +5.79%
Mar 31, 25
4 Balyasny Asset Management LLC 1.33M (2.45%) 357.30K
Increased by +26.96%
Mar 31, 25
5 State Street Corporation 1.22M (2.25%) -14.29K
Decreased by -1.17%
Mar 31, 24
6 State Street Corp 1.11M (2.05%) 38.95K
Increased by +3.51%
Mar 31, 25
7 Hotchkis & Wiley Capital Management LLC 1.09M (2.02%) 62.90K
Increased by +5.75%
Mar 31, 25
8 Mirae Asset Global Investments (Korea) Co Ltd 790.40K (1.46%) 81.53K
Increased by +10.32%
Mar 31, 24
9 Arete Wealth Advisors, LLC 789.74K (1.46%) 57.06K
Increased by +7.23%
Jun 30, 24
10 CURA WEALTH ADVISORS, LLC 729.23K (1.35%) 729.23K
Increased by +100.00%
Dec 31, 24
11 Smith Graham & Co Inv Adv, L.P.** 606.77K (1.12%) -3.62K
Decreased by -0.60%
Dec 31, 23
12 Northern Trust Corp 605.49K (1.12%) 147.99K
Increased by +24.44%
Dec 31, 24
13 We Are One Seven, LLC 570.33K (1.05%) 549.28K
Increased by +96.31%
Dec 31, 23
14 Wellington Management Company LLP 551.32K (1.02%) -63.10K
Decreased by -11.45%
Mar 31, 25
15 Van Eck Associates Corporation 551.00K (1.02%) -40.03K
Decreased by -7.27%
Mar 31, 25
16 Dana Investment Advisors Inc 450.32K (0.83%) -11.58K
Decreased by -2.57%
Mar 31, 25
17 JPMorgan Chase & Co 419.36K (0.77%) -126.61K
Decreased by -30.19%
Mar 31, 25
18 Relative Value Partners Group LLC 416.56K (0.77%) 361.00
Increased by +0.09%
Mar 31, 24
19 Bi Asset Management Fondsmaeglerselskab A/S 364.27K (0.67%) 43.52K
Increased by +11.95%
Dec 31, 24
20 Millennium Management LLC 316.97K (0.59%) 264.64K
Increased by +83.49%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 2.11M (3.90%) 0.00
Increased by 0.00%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.62M (2.99%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.62M (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.36M (2.52%) 230.00
Increased by +0.02%
Apr 30, 25
5 Fuh Hwa FTSE Mortgage REITs ETF 1.07M (1.97%) 109.33K
Increased by +10.23%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 870.52K (1.61%) 4.51K
Increased by +0.52%
Apr 30, 25
7 iShares Mortgage Real Estate Capped ETF 720.43K (1.33%) 4.89K
Increased by +0.68%
Apr 30, 25
8 Global X SuperDividend™ ETF 646.94K (1.20%) 0.00
Increased by 0.00%
Jan 31, 24
9 Fidelity Small Cap Index 554.70K (1.02%) 25.96K
Increased by +4.68%
Feb 28, 25
10 Fidelity® Small Cap Index 524.99K (0.97%) 13.02K
Increased by +2.48%
Oct 31, 23
11 iShares Russell 2000 Value ETF 496.57K (0.92%) -1.69K
Decreased by -0.34%
Apr 30, 25
12 VanEck Mortgage REIT Income ETF 484.78K (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
13 BankInvest Børsnoterede Alt. Akk. W 364.27K (0.67%) 43.52K
Increased by +11.95%
Oct 31, 24
14 Multi-Manager Small Cap Eq Strat Inst 323.60K (0.60%) 104.10K
Increased by +32.17%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 315.33K (0.58%) 1.50K
Increased by +0.48%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 315.33K (0.58%) 1.50K
Increased by +0.48%
Apr 30, 25
17 Fidelity Extended Market Index 311.78K (0.58%) 9.41K
Increased by +3.02%
Mar 31, 25
18 Fidelity® Extended Market Index 300.39K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
19 Hotchkis & Wiley Sm Cp Divers Val I 269.50K (0.50%) 0.00
Increased by 0.00%
Mar 31, 25
20 Vanguard Russell 2000 ETF 264.84K (0.49%) 14.80K
Increased by +5.59%
Apr 30, 25