| Rank | ETF | Shares | Market Value | Weight % in ETF |
|---|---|---|---|---|
| 1 | HAWX | 3.63M | 174.32M | 98.83% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | EPSTEIN & WHITE FINANCIAL LLC | 470.60K | 470.60K Increased by +100.00% | Jun 30, 21 |
| 2 | SUREVEST, LLC | 308.08K | 10.14K Increased by +3.29% | Sep 30, 22 |
| 3 | KORE PRIVATE WEALTH LLC | 164.02K | 1.74K Increased by +1.06% | Sep 30, 22 |
| 4 | 55I, LLC | 72.02K | 42.21K Increased by +58.60% | Sep 30, 22 |
| 5 | DOWLING & YAHNKE LLC | 44.10K | -610.00 Decreased by -1.38% | Sep 30, 22 |
| 6 | HAYS ADVISORY LLC | 39.01K | 6.43K Increased by +16.48% | Sep 30, 18 |
| 7 | ADVISOR GROUP, INC. | 34.41K | -96.69K Decreased by -281.04% | Dec 31, 19 |
| 8 | FOURTHOUGHT FINANCIAL, LLC | 32.79K | 272.00 Increased by +0.83% | Sep 30, 22 |
| 9 | CORBETT ROAD CAPITAL MANAGEMENT, LLC | 11.36K | -1.73K Decreased by -15.26% | Jun 30, 22 |
| 10 | BARRETT ASSET MANAGEMENT, LLC | 11.00K | -735.00 Decreased by -6.68% | Mar 31, 22 |
| 11 | REBY ADVISORS, LLC | 8.98K | 8.98K Increased by +100.00% | Dec 31, 20 |
| 12 | WEALTHTRUST FAIRPORT, LLC | 5.39K | 0.00 Increased by 0.00% | Mar 31, 19 |
| 13 | COUNTRY CLUB TRUST COMPANY, N.A. | 5.00K | 160.00 Increased by +3.20% | Dec 31, 21 |
| 14 | FINANCIAL CONSULATE INC. | 4.18K | 4.18K Increased by +100.00% | Jun 30, 21 |
| 15 | CARDINAL POINT WEALTH MANAGEMENT LLC | 3.73K | 0.00 Increased by 0.00% | Sep 30, 21 |
| 16 | FIRST HORIZON CORP | 1.67K | 0.00 Increased by 0.00% | Jun 30, 21 |
| 17 | GUIDANT WEALTH ADVISORS | 1.02K | 0.00 Increased by 0.00% | Sep 30, 19 |
| 18 | MUFG AMERICAS HOLDINGS CORP | 967.00 | 0.00 Increased by 0.00% | Sep 30, 22 |
| 19 | ROCKBRIDGE INVESTMENT MANAGEMENT, LCC | 814.00 | 0.00 Increased by 0.00% | Dec 31, 21 |
| 20 | LIVE YOUR VISION, LLC | 746.00 | 0.00 Increased by 0.00% | Mar 31, 19 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | HARTFORD MUTUAL FUNDS INC/CT | 2.35M | 1.13M Increased by +48.00% | Apr 30, 23 |
| 2 | SEI INSTITUTIONAL INVESTMENTS TRUST | 467.70K | -455.99K Decreased by -97.50% | Feb 28, 23 |
| 3 | VALIC Co I | 337.67K | 0.00 Increased by 0.00% | Feb 28, 23 |
| 4 | MAINSTAY VP FUNDS TRUST | 203.00K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 5 | WILMINGTON FUNDS | 173.60K | 0.00 Increased by 0.00% | Apr 28, 23 |
| 6 | HARTFORD SERIES FUND INC | 135.91K | 102.18K Increased by +75.18% | Mar 31, 23 |
| 7 | ALLSPRING FUNDS TRUST | 132.16K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 8 | ADVANCED SERIES TRUST | 91.76K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 9 | Voya MUTUAL FUNDS | 73.98K | 12.90K Increased by +17.44% | Apr 28, 23 |
| 10 | NORTHERN FUNDS | 58.50K | 58.50K Increased by +100.00% | Mar 31, 23 |
| 11 | Northern Lights Fund Trust | 47.14K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 12 | NORTHERN LIGHTS FUND TRUST III | 35.50K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 13 | ALLSPRING VARIABLE TRUST | 30.80K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 14 | WESMARK FUNDS | 16.95K | 16.95K Increased by +100.00% | Mar 31, 23 |
| 15 | ULTRA SERIES FUND | 10.63K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 16 | MADISON FUNDS | 4.14K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 17 | SEI Catholic Values Trust | 4.13K | 2.00K Increased by +48.48% | Feb 28, 23 |