Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPJ 5.13%
2 ZIG 3.03%
3 HIPS 2.23%
4 DIV 2.05%
5 ALTY 1.21%
6 MDIV 1.18%
7 VRAI 1.08%
8 CVY 1.01%
9 GYLD 0.71%
10 DSMC 0.44%
11 FTLS 0.30%
12 BFOR 0.20%
13 CCNR 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 William Marsh Rice University 5.66M (3.62%) 0.00
Increased by 0.00%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 4.40M (2.81%) -4.36M
Decreased by -99.13%
Sep 30, 24
3 Bank of America Corp 2.25M (1.44%) -127.77K
Decreased by -5.68%
Sep 30, 24
4 Natixis SA 1.48M (0.94%) -386.80K
Decreased by -26.18%
Sep 30, 24
5 Penn Davis Mcfarland Inc 1.36M (0.87%) -148.00
Decreased by -0.01%
Sep 30, 24
6 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1.18M (0.75%) -51.23K
Decreased by -4.34%
Sep 30, 24
7 Brown Advisory Holdings Inc 944.72K (0.60%) -20.02K
Decreased by -2.12%
Sep 30, 24
8 Dimeo Schneider & Associates LLC 811.47K (0.52%) 811.47K
Increased by +100.00%
Sep 30, 24
9 Mudita Advisors LLP 760.88K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
10 ING Groep NV 652.90K (0.42%) 36.30K
Increased by +5.56%
Sep 30, 24
11 Nomura Holdings Inc 555.00K (0.35%) 201.90K
Increased by +36.38%
Jun 30, 24
12 EPACRIA CAPITAL PARTNERS LLC 548.70K (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
13 Kempner Capital Management Inc 498.62K (0.32%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fayez Sarofim & Company 490.74K (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
15 Concorde Financial Corporation 481.01K (0.31%) 94.59K
Increased by +19.66%
Sep 30, 24
16 Ion Asset Management Ltd. 480.00K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
17 Citigroup Inc 470.92K (0.30%) 10.46K
Increased by +2.22%
Sep 30, 24
18 Atlantic Trust Group, LLC 408.69K (0.26%) -78.91K
Decreased by -19.31%
Mar 31, 24
19 HighTower Advisors, LLC 404.83K (0.26%) 6.90K
Increased by +1.70%
Sep 30, 24
20 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 390.91K (0.25%) -156.00
Decreased by -0.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X SuperDividend™ US ETF 779.77K (0.50%) 0.00
Increased by 0.00%
Mar 28, 24
2 Multi-Asset Diversified Income ETF 376.34K (0.24%) 0.00
Increased by 0.00%
Nov 28, 24
3 Spirit of America Energy A 302.00K (0.19%) -16.00K
Decreased by -5.30%
Oct 31, 24
4 Orchard Select Small Cap Value 177.16K (0.11%) 172.47K
Increased by +97.35%
Aug 31, 24
5 Orchard Small Cap Value ESG 177.16K (0.11%) 172.47K
Increased by +97.35%
Jul 31, 24
6 Orchard US Small Cap Value USD Instl 1 177.16K (0.11%) 0.00
Increased by 0.00%
Jul 31, 24
7 First Trust Long/Short Equity ETF 170.39K (0.11%) 0.00
Increased by 0.00%
Jan 31, 24
8 GraniteShares HIPS US High Income ETF 148.49K (0.09%) 2.05K
Increased by +1.38%
Nov 29, 24
9 Delaware Ivy VIP Energy II 111.84K (0.07%) 1.15K
Increased by +1.02%
Dec 31, 23
10 Concorde Wealth Management 100.34K (0.06%) 31.67K
Increased by +31.56%
Sep 30, 24
11 The Acquirers ETF 97.07K (0.06%) -1.94K
Decreased by -2.00%
Aug 30, 24
12 Invesco Zacks Multi-Asset Income ETF 88.95K (0.06%) 0.00
Increased by 0.00%
Nov 29, 24
13 Nikko Index Mother MLP 68.00K (0.04%) 0.00
Increased by 0.00%
May 20, 24
14 LoCorr Spectrum Income I 63.57K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
15 ALPS/CorCmdty Mgmt CmpltCmdty Strat I 53.37K (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
16 US Global Investors Global Res 50.00K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
17 Distillate Small/Mid Cash Flow ETF 31.73K (0.02%) 0.00
Increased by 0.00%
Nov 29, 24
18 U.S. Small/Mid Cap Quality & Value 30.89K (0.02%) 1.50K
Increased by +4.85%
Sep 30, 24
19 Global X Alternative Income ETF 28.49K (0.02%) 0.00
Increased by 0.00%
Nov 29, 24
20 Barron's 400 ETF 18.00K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24