Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HIPS 2.57%
2 MDIV 1.30%
3 CVY 1.30%
4 VRAI 1.21%
5 DVP 1.05%
6 DEEP 1.04%
7 GYLD 0.77%
8 DIV 0.57%
9 INFL 0.55%
10 BFOR 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 896.89K (2.20%) 5.21K
Increased by +0.58%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 741.56K (1.82%) -622.16K
Decreased by -83.90%
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 300.56K (0.74%) -1.09K
Decreased by -0.36%
Sep 30, 24
10 Kingsview Wealth Management, LLC 264.11K (0.65%) -11.73K
Decreased by -4.44%
Sep 30, 24
11 Bank of America Corp 252.08K (0.62%) -276.00
Decreased by -0.11%
Sep 30, 24
12 Natixis SA 243.20K (0.60%) 0.00
Increased by 0.00%
Sep 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. 173.40K (0.43%) 31.99K
Increased by +18.45%
Sep 30, 24
15 Wells Fargo & Co 102.56K (0.25%) 3.81K
Increased by +3.71%
Sep 30, 24
16 Moors & Cabot Inc 102.55K (0.25%) 639.00
Increased by +0.62%
Sep 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 76.95K (0.19%) -2.00K
Decreased by -2.60%
Sep 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 179.37K (0.44%) 0.00
Increased by 0.00%
Nov 28, 24
4 Horizon Kinetics Inflation Bnfcrs ETF 174.52K (0.43%) 0.00
Increased by 0.00%
Nov 29, 24
5 Royce Capital Small-Cap Inv 128.79K (0.32%) -5.62K
Decreased by -4.37%
Sep 30, 24
6 Global X SuperDividend™ US ETF 111.97K (0.27%) 111.97K
Increased by +100.00%
Nov 29, 24
7 Royce Micro Cap Trust 76.98K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
8 GraniteShares HIPS US High Income ETF 74.06K (0.18%) 1.02K
Increased by +1.38%
Nov 29, 24
9 Royce Small-Cap Value Service 51.22K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
10 Ailis Global Equity Market Neutral I 50.85K (0.12%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Nasdaq Composite Index 24.83K (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
12 Concorde Wealth Management 23.50K (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
13 Macquarie VIP Energy Service 12.70K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
14 Barron's 400 ETF 10.76K (0.03%) 0.00
Increased by 0.00%
Aug 31, 24
15 Roundhill Acquirers Deep Value ETF 9.94K (0.02%) 0.00
Increased by 0.00%
Nov 29, 24
16 Virtus Real Asset Income ETF 5.73K (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
17 Arrow Dow Jones Global Yield ETF 4.75K (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
18 Virtus AlphaSimplex Global Alts I 4.05K (0.01%) 4.05K
Increased by +100.00%
Sep 30, 24
19 Fundamentals First ETF 1.15K (0.00%) 0.00
Increased by 0.00%
Nov 29, 24
20 JHVIT Total Stock Market Index I 322.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24