Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.35%
2 HIPS 2.38%
3 VRAI 1.08%
4 DIV 1.00%
5 CVY 0.95%
6 MDIV 0.88%
7 GYLD 0.65%
8 FTLS 0.30%
9 BFOR 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 William Marsh Rice University 5.66M (3.61%) 0.00
Increased by 0.00%
Dec 31, 23
2 Morgan Stanley - Brokerage Accounts 4.25M (2.71%) -255.36K
Decreased by -6.00%
Sep 30, 23
3 Natixis SA 1.66M (1.06%) 896.70K
Increased by +53.90%
Sep 30, 23
4 Penn Davis Mcfarland Inc 1.50M (0.95%) -7.20K
Decreased by -0.48%
Sep 30, 23
5 Atlantic Trust Group, LLC 1.08M (0.69%) -1.59M
Decreased by -147.29%
Sep 30, 23
6 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1.03M (0.66%) 3.10K
Increased by +0.30%
Sep 30, 23
7 Brown Advisory Holdings Inc 972.92K (0.62%) 0.00
Increased by 0.00%
Sep 30, 23
8 Mudita Advisors LLP 787.08K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
9 EPACRIA CAPITAL PARTNERS LLC 548.70K (0.35%) -29.45K
Decreased by -5.37%
Sep 30, 23
10 Kempner Capital Management Inc 498.62K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
11 Bank of America Corp 498.29K (0.32%) 15.79K
Increased by +3.17%
Sep 30, 23
12 Fayez Sarofim & Company 490.74K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
13 Ion Asset Management Ltd. 480.00K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
14 Spirit Of America Management Corp 473.25K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
15 Raymond James & Associates 471.00K (0.30%) 121.42K
Increased by +25.78%
Sep 30, 23
16 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 390.55K (0.25%) -5.12K
Decreased by -1.31%
Sep 30, 23
17 ING Groep NV 384.80K (0.25%) 129.60K
Increased by +33.68%
Sep 30, 23
18 Concorde Financial Corporation 370.94K (0.24%) 8.00
Increased by +0.00%
Sep 30, 23
19 HighTower Advisors, LLC 361.90K (0.23%) 56.47K
Increased by +15.60%
Sep 30, 23
20 Clarus Group, Inc. 334.60K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Spirit of America Energy A 458.25K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
2 Global X SuperDividend™ US ETF 367.74K (0.23%) -5.07K
Decreased by -1.38%
Dec 29, 23
3 Multi-Asset Diversified Income ETF 238.26K (0.15%) 0.00
Increased by 0.00%
Dec 28, 23
4 Orchard Small Cap Value ESG 177.16K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
5 Orchard US Small Cap Value USD Instl 1 177.16K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
6 First Trust Long/Short Equity ETF 163.95K (0.10%) 536.00
Increased by +0.33%
Dec 28, 23
7 Delaware Ivy VIP Energy II 111.87K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
8 GraniteShares HIPS US High Income ETF 93.04K (0.06%) 8.18K
Increased by +8.79%
Dec 29, 23
9 The Acquirers ETF 83.56K (0.05%) -267.00
Decreased by -0.32%
Dec 29, 23
10 ALPS/CorCmdty Mgmt CmpltCmdty Strat I 71.16K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
11 Concorde Wealth Management 68.67K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
12 Nikko Index Mother MLP 68.00K (0.04%) -44.00K
Decreased by -64.71%
May 22, 23
13 LoCorr Spectrum Income I 65.67K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
14 Invesco Zacks Multi-Asset Income ETF 60.60K (0.04%) 0.00
Increased by 0.00%
Dec 29, 23
15 US Global Investors Global Res 50.00K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
16 Delaware Ivy Multi-Asset Income I 21.56K (0.01%) -679.00
Decreased by -3.15%
Sep 30, 23
17 Barron's 400 ETF 18.21K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
18 Distillate Small/Mid Cash Flow ETF 12.26K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
19 U.S. Small/Mid Cap Quality & Value 11.33K (0.01%) 2.10K
Increased by +18.52%
Sep 30, 23
20 Arrow Dow Jones Global Yield ETF 9.82K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23