Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.15%
2 RINC 3.77%
3 MORT 3.63%
4 KBWD 3.55%
5 SRET 3.49%
6 MVRL 1.48%
7 RIET 1.37%
8 SDIV 1.09%
9 ERNZ 1.07%
10 SMIZ 1.02%
11 SMHB 0.89%
12 DIV 0.77%
13 IWC 0.26%
14 DVHL 0.13%
15 JPSE 0.13%
16 MLTI 0.10%
17 VTWV 0.08%
18 IWN 0.08%
19 PFF 0.07%
20 PRFZ 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.98M (8.33%) 401.27K
Increased by +5.75%
Sep 30, 24
2 Vanguard Group Inc 4.06M (4.84%) 133.82K
Increased by +3.30%
Sep 30, 24
3 Victory Capital Management Inc. 2.09M (2.50%) 136.78K
Increased by +6.54%
Sep 30, 24
4 Millennium Management LLC 1.74M (2.08%) -833.85K
Decreased by -47.87%
Sep 30, 24
5 Geode Capital Management, LLC 1.70M (2.03%) 253.66K
Increased by +14.91%
Sep 30, 24
6 State Street Corp 1.55M (1.85%) 44.30K
Increased by +2.86%
Sep 30, 24
7 Citadel Advisors Llc 1.47M (1.76%) 871.27K
Increased by +59.16%
Jun 30, 24
8 Balyasny Asset Management LLC 1.39M (1.66%) -1.38M
Decreased by -98.99%
Sep 30, 24
9 FMR Inc 1.35M (1.61%) 83.92K
Increased by +6.21%
Sep 30, 24
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.35M (1.61%) 22.16K
Increased by +1.65%
Sep 30, 24
11 State Street Corporation 1.33M (1.58%) 45.88K
Increased by +3.46%
Mar 31, 24
12 Amvescap Plc. 1.16M (1.39%) 48.27K
Increased by +4.16%
Sep 30, 24
13 Goldman Sachs Group Inc 881.17K (1.05%) 795.99K
Increased by +90.33%
Jun 30, 24
14 Mesirow Institutional Investment Management, Inc. 820.92K (0.98%) 820.92K
Increased by +100.00%
Sep 30, 24
15 Schonfeld Strategic Advisors LLC 815.35K (0.97%) 802.45K
Increased by +98.42%
Jun 30, 24
16 Van Eck Associates Corporation 724.88K (0.86%) 5.72K
Increased by +0.79%
Sep 30, 24
17 Ameriprise Financial Inc 706.71K (0.84%) 706.71K
Increased by +100.00%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 701.75K (0.84%) -436.53K
Decreased by -62.21%
Sep 30, 24
19 Bank of America Corp 649.98K (0.78%) 552.18K
Increased by +84.95%
Jun 30, 24
20 Mirae Asset Global Investments (Korea) Co Ltd 629.48K (0.75%) -497.54K
Decreased by -79.04%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.35M (2.81%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 2.12M (2.53%) -8.15K
Decreased by -0.38%
Dec 31, 24
3 Fidelity Real Estate Income 1.34M (1.60%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.21M (1.44%) 222.93K
Increased by +18.49%
Dec 31, 24
5 Invesco KBW High Dividend Yld Fincl ETF 1.11M (1.33%) 23.66K
Increased by +2.12%
Dec 31, 24
6 iShares Mortgage Real Estate Capped ETF 1.10M (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
7 Integrity Small-Cap Value Comp 826.00K (0.99%) -41.50K
Decreased by -5.02%
Dec 31, 24
8 Victory Integrity Small-Cap Value A 826.00K (0.99%) -41.50K
Decreased by -5.02%
Dec 31, 24
9 VanEck Mortgage REIT Income ETF 823.13K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
10 Jupiter Merian Glb Eq AbsRet I USD Acc 803.73K (0.96%) -827.28K
Decreased by -102.93%
Jun 30, 24
11 Fidelity Small Cap Index 757.84K (0.90%) 6.05K
Increased by +0.80%
Oct 31, 24
12 iShares Russell 2000 Value ETF 734.23K (0.88%) -20.54K
Decreased by -2.80%
Dec 31, 24
13 Columbia Small Cap Value I 683.51K (0.82%) 158.40K
Increased by +23.17%
Dec 31, 24
14 Columbia Small Cap Value I A 683.51K (0.82%) 1.30K
Increased by +0.19%
Dec 31, 24
15 Global X SuperDividend™ ETF 625.83K (0.75%) 0.00
Increased by 0.00%
Dec 31, 24
16 Global X SuperDividend® REIT ETF 571.94K (0.68%) 0.00
Increased by 0.00%
Dec 31, 24
17 Global X SuperDividend™ US ETF 559.71K (0.67%) 640.00
Increased by +0.11%
Jan 31, 24
18 Fidelity® Small Cap Index 526.62K (0.63%) 14.94K
Increased by +2.84%
Oct 31, 23
19 Fidelity Extended Market Index 421.01K (0.50%) -2.77K
Decreased by -0.66%
Nov 30, 24
20 Applied Finance Explorer Institutional 398.86K (0.48%) 398.86K
Increased by +100.00%
Oct 31, 24