Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.28%
2 MVRL 1.84%
3 SMHB 1.43%
4 MLTI 0.82%
5 VABS 0.78%
6 DVHL 0.57%
7 PXSG 0.32%
8 SBB 0.31%
9 SDD 0.31%
10 SRS 0.19%
11 REK 0.19%
12 IWC 0.12%
13 PFF 0.10%
14 RTLA 0.09%
15 SLY 0.04%
16 IWN 0.04%
17 ROGS 0.04%
18 DMRS 0.04%
19 SMLF 0.03%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.56M (8.46%) 280.56K
Increased by +5.04%
Dec 31, 24
2 Vanguard Group Inc 3.19M (4.86%) 206.35K
Increased by +6.46%
Dec 31, 24
3 Amvescap Plc. 2.32M (3.53%) 2.23M
Increased by +95.91%
Dec 31, 24
4 Balyasny Asset Management LLC 1.46M (2.22%) 730.50K
Increased by +50.13%
Dec 31, 24
5 Geode Capital Management, LLC 1.35M (2.06%) 126.87K
Increased by +9.39%
Dec 31, 24
6 UBS Group AG 1.10M (1.67%) 964.83K
Increased by +87.66%
Dec 31, 24
7 State Street Corp 1.04M (1.59%) 30.27K
Increased by +2.90%
Dec 31, 24
8 State Street Corporation 976.93K (1.49%) -12.16K
Decreased by -1.25%
Mar 31, 24
9 Two Sigma Investments LLC 919.76K (1.40%) -138.59K
Decreased by -15.07%
Dec 31, 24
10 Hudson Bay Capital Management LP 868.99K (1.32%) 868.99K
Increased by +100.00%
Sep 30, 23
11 Renaissance Technologies Corp 722.00K (1.10%) -545.25K
Decreased by -75.52%
Dec 31, 24
12 Van Eck Associates Corporation 641.39K (0.98%) 149.96K
Increased by +23.38%
Dec 31, 24
13 Northern Trust Corp 572.10K (0.87%) 132.46K
Increased by +23.15%
Dec 31, 24
14 Two Sigma Advisers, LLC 560.30K (0.85%) -133.40K
Decreased by -23.81%
Dec 31, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 515.04K (0.78%) -314.00
Decreased by -0.06%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 502.16K (0.76%) -44.38K
Decreased by -8.84%
Dec 31, 24
17 Segall Bryant & Hamill 500.30K (0.76%) -36.87K
Decreased by -7.37%
Dec 31, 24
18 Charles Schwab Investment Management Inc 473.68K (0.72%) 46.38K
Increased by +9.79%
Dec 31, 24
19 PL Capital Advisors, LLC 400.00K (0.61%) 0.00
Increased by 0.00%
Dec 31, 24
20 Millennium Management LLC 376.49K (0.57%) 104.44K
Increased by +27.74%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 2.25M (3.42%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.92M (2.91%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.75M (2.67%) -84.00
Decreased by -0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.66M (2.52%) -13.44K
Decreased by -0.81%
Apr 29, 25
5 Fuh Hwa FTSE Mortgage REITs ETF 1.10M (1.68%) 224.39K
Increased by +20.31%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 904.98K (1.38%) 0.00
Increased by 0.00%
Mar 31, 25
7 Global X SuperDividend™ ETF 899.22K (1.37%) 0.00
Increased by 0.00%
Apr 30, 25
8 iShares Mortgage Real Estate Capped ETF 827.17K (1.26%) 899.00
Increased by +0.11%
Apr 30, 25
9 iShares Russell 2000 Value ETF 597.70K (0.91%) -2.02K
Decreased by -0.34%
Apr 30, 25
10 Fidelity Small Cap Index 593.73K (0.90%) 28.82K
Increased by +4.85%
Feb 28, 25
11 VanEck Mortgage REIT Income ETF 584.02K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
12 Vanguard Small Cap Index 574.54K (0.87%) 1.75K
Increased by +0.30%
Nov 30, 23
13 Algebris Financial Income BD EUR Inc 457.88K (0.70%) 457.88K
Increased by +100.00%
Mar 31, 25
14 Global X SuperDividend® REIT ETF 424.85K (0.65%) 0.00
Increased by 0.00%
Jan 31, 25
15 Global X SuperDividend ETF USD Cap 419.73K (0.64%) 1.67K
Increased by +0.40%
Apr 30, 25
16 Fidelity® Small Cap Index 415.30K (0.63%) 9.67K
Increased by +2.33%
Oct 31, 23
17 Vanguard Small Cap Value Index Inv 397.45K (0.60%) -630.00
Decreased by -0.16%
Nov 30, 23
18 Fidelity Extended Market Index 346.79K (0.53%) 16.34K
Increased by +4.71%
Mar 31, 25
19 Algebris Financial Equity BM EUR Acc 339.72K (0.52%) 339.72K
Increased by +100.00%
Mar 31, 25
20 Vanguard Tax-Managed Small Cap Adm 309.81K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23