Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCV 1000.00%
3 ITOT 1000.00%
4 IWC 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWV 1000.00%
8 ISCB 1000.00%
9 KBWD 2.98%
10 MORT 2.04%
11 MVRL 1.48%
12 RIET 1.19%
13 DIV 1.19%
14 SMHB 0.89%
15 SDIV 0.86%
16 DVHL 0.13%
17 JPSE 0.12%
18 VTWV 0.05%
19 PRFZ 0.05%
20 SPGM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.70M (8.43%) -65.84K
Decreased by -1.40%
Sep 30, 23
2 Vanguard Group Inc 2.92M (5.24%) 34.43K
Increased by +1.18%
Sep 30, 23
3 Millennium Management LLC 1.90M (3.41%) 861.45K
Increased by +45.39%
Sep 30, 23
4 Balyasny Asset Management LLC 1.82M (3.26%) 115.65K
Increased by +6.36%
Sep 30, 23
5 Victory Capital Management Inc. 1.58M (2.84%) 98.99K
Increased by +6.26%
Sep 30, 23
6 State Street Corporation 1.17M (2.11%) 53.75K
Increased by +4.58%
Sep 30, 23
7 Geode Capital Management, LLC 1.11M (1.98%) 33.86K
Increased by +3.06%
Sep 30, 23
8 Amvescap Plc. 988.57K (1.77%) -49.32K
Decreased by -4.99%
Sep 30, 23
9 Peregrine Capital Management,LLC 672.18K (1.21%) -28.86K
Decreased by -4.29%
Sep 30, 23
10 Mirae Asset Global Investments (Korea) Co Ltd 610.12K (1.09%) 13.08K
Increased by +2.14%
Sep 30, 23
11 Citadel Advisors Llc 601.44K (1.08%) -312.15K
Decreased by -51.90%
Sep 30, 23
12 Intrinsic Edge Capital Management, LLC 600.00K (1.08%) 0.00
Increased by 0.00%
Sep 30, 23
13 Northern Trust Corp 495.33K (0.89%) 532.00
Increased by +0.11%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 481.75K (0.86%) 195.37K
Increased by +40.55%
Sep 30, 23
15 JPMorgan Chase & Co 454.01K (0.81%) -142.18K
Decreased by -31.32%
Sep 30, 23
16 Charles Schwab Investment Management Inc 417.44K (0.75%) 13.97K
Increased by +3.35%
Sep 30, 23
17 Van Eck Associates Corporation 379.83K (0.68%) -2.07K
Decreased by -0.55%
Sep 30, 23
18 Centaurus Financial Inc 339.63K (0.61%) -9.60K
Decreased by -2.83%
Sep 30, 23
19 Goldman Sachs Group Inc 235.88K (0.42%) 112.45K
Increased by +47.67%
Sep 30, 23
20 AXS Investments LLC 229.96K (0.41%) 229.96K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.72M (3.09%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.56M (2.79%) 9.89K
Increased by +0.64%
Dec 29, 23
3 Invesco KBW High Dividend Yld Fincl ETF 904.23K (1.62%) 0.00
Increased by 0.00%
Dec 29, 23
4 Integrity Small-Cap Value Comp 804.70K (1.44%) 38.70K
Increased by +4.81%
Sep 30, 23
5 Victory Integrity Small-Cap Value A 804.70K (1.44%) 38.70K
Increased by +4.81%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 776.56K (1.39%) 16.15K
Increased by +2.08%
Nov 30, 23
7 iShares Mortgage Real Estate Capped ETF 698.65K (1.25%) 0.00
Increased by 0.00%
Dec 29, 23
8 Global X SuperDividend™ US ETF 559.87K (1.00%) -6.57K
Decreased by -1.17%
Dec 29, 23
9 iShares Russell 2000 Value ETF 543.21K (0.97%) 1.01K
Increased by +0.19%
Dec 29, 23
10 Fidelity® Small Cap Index 526.62K (0.95%) 14.94K
Increased by +2.84%
Oct 31, 23
11 Global X SuperDividend™ ETF 510.93K (0.92%) -9.37K
Decreased by -1.83%
Dec 29, 23
12 VanEck Mortgage REIT Income ETF 402.17K (0.72%) 3.67K
Increased by +0.91%
Dec 30, 23
13 Fidelity® Extended Market Index 338.33K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 324.80K (0.58%) 45.20K
Increased by +13.92%
Dec 31, 23
15 Schwab US Small-Cap ETF™ 258.34K (0.46%) 114.00
Increased by +0.04%
Dec 30, 23
16 Empower Small Cap Value/Integrity SP 210.00K (0.38%) 13.00K
Increased by +6.19%
Jun 30, 23
17 State St Russell Sm Cap® Indx SL Cl I 199.21K (0.36%) 0.00
Increased by 0.00%
Dec 31, 23
18 AXS Real Estate Income ETF 186.56K (0.33%) 0.00
Increased by 0.00%
Dec 29, 23
19 AlphaCentric Strategic Income I 181.49K (0.33%) 28.00K
Increased by +15.43%
Sep 30, 23
20 Peregrine Small Cap Value CIT Class P 178.93K (0.32%) -6.11K
Decreased by -3.42%
Nov 30, 23