Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HIPS 2.61%
2 MDIV 1.32%
3 VRAI 1.20%
4 DVP 1.08%
5 DEEP 1.08%
6 GYLD 0.77%
7 INFL 0.54%
8 BFOR 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 1.36M (3.35%) 113.59K
Increased by +8.33%
Jun 30, 24
2 Horizon Asset Management Inc/ny 896.89K (2.20%) 5.21K
Increased by +0.58%
Sep 30, 24
3 Adams Asset Advisors LLC 611.84K (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
4 Greenwich Investment Management Inc 582.17K (1.43%) -5.69K
Decreased by -0.98%
Jun 30, 24
5 Botty Investors LLC 543.76K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
6 Royce & Associates, LP 536.13K (1.32%) -5.62K
Decreased by -1.05%
Sep 30, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 455.12K (1.12%) 455.12K
Increased by +100.00%
Mar 31, 24
8 Meixler Investment Management, Ltd. 422.67K (1.04%) -1.96K
Decreased by -0.46%
Sep 30, 24
9 Delta Investment Management, LLC 301.66K (0.74%) 0.00
Increased by 0.00%
Jun 30, 24
10 Kingsview Wealth Management, LLC 275.84K (0.68%) -29.06K
Decreased by -10.53%
Jun 30, 24
11 Bank of America Corp 252.35K (0.62%) 98.16K
Increased by +38.90%
Jun 30, 24
12 Natixis SA 243.20K (0.60%) 0.00
Increased by 0.00%
Jun 30, 24
13 Goldman Sachs Group Inc 188.06K (0.46%) 664.00
Increased by +0.35%
Dec 31, 23
14 First Trust Advisors L.P. 141.41K (0.35%) -11.32K
Decreased by -8.00%
Jun 30, 24
15 Moors & Cabot Inc 101.91K (0.25%) 1.61K
Increased by +1.58%
Jun 30, 24
16 Wells Fargo & Co 98.75K (0.24%) 3.49K
Increased by +3.53%
Jun 30, 24
17 Citadel Advisors Llc 93.81K (0.23%) -8.48K
Decreased by -9.05%
Sep 30, 23
18 Everett Harris & Co 83.11K (0.20%) -3.99K
Decreased by -4.80%
Sep 30, 24
19 Freestone Capital Holdings, LLC 78.95K (0.19%) 32.33K
Increased by +40.95%
Jun 30, 24
20 Yale Capital Corp 75.20K (0.18%) 20.40K
Increased by +27.13%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Trust 279.15K (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
2 Royce Value Trust 279.15K (0.68%) 0.00
Increased by 0.00%
Mar 31, 24
3 Multi-Asset Diversified Income ETF 177.41K (0.44%) 0.00
Increased by 0.00%
Oct 31, 24
4 Horizon Kinetics Inflation Bnfcrs ETF 168.70K (0.41%) 0.00
Increased by 0.00%
Oct 31, 24
5 Royce Capital Small-Cap Inv 128.79K (0.32%) -5.62K
Decreased by -4.37%
Sep 30, 24
6 Royce Micro Cap Trust 76.98K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
7 GraniteShares HIPS US High Income ETF 73.55K (0.18%) 0.00
Increased by 0.00%
Oct 31, 24
8 Royce Small-Cap Value Service 51.22K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
9 Ailis Global Equity Market Neutral I 50.85K (0.12%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Nasdaq Composite Index 24.83K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
11 Concorde Wealth Management 23.50K (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
12 Macquarie VIP Energy Service 12.70K (0.03%) -100.00
Decreased by -0.79%
Sep 30, 24
13 Barron's 400 ETF 10.76K (0.03%) 0.00
Increased by 0.00%
Aug 31, 24
14 Roundhill Acquirers Deep Value ETF 9.94K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
15 Virtus Real Asset Income ETF 5.73K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
16 Arrow Dow Jones Global Yield ETF 4.75K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
17 Virtus AlphaSimplex Global Alts I 4.05K (0.01%) 4.05K
Increased by +100.00%
Sep 30, 24
18 Fundamentals First ETF 1.15K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
19 JHVIT Total Stock Market Index I 322.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24