Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.69%
2 PSM 0.04%
3 ONEK 0.00%
4 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 IFP Advisors, LLC 5.00 (0.00%) 5.00
Increased by +100.00%
Jun 30, 22
2 Ronald Blue Trust, Inc. 5.00 (0.00%) 5.00
Increased by +100.00%
Jun 30, 22
3 AQR Capital Management LLC 0.00 (0.00%) -1.40K
Decreased by N/A%
Jun 30, 22
4 Arizona State Retirement System 0.00 (0.00%) -2.18K
Decreased by N/A%
Jun 30, 22
5 Barclays PLC 0.00 (0.00%) -3.48K
Decreased by N/A%
Jun 30, 22
6 Beacon Pointe Advisors, LLC 0.00 (0.00%) -1.57K
Decreased by N/A%
Jun 30, 22
7 CWM, LLC duplicate 0.00 (0.00%) -40.00
Decreased by N/A%
Jun 30, 22
8 Cnh Partners, LLC 0.00 (0.00%) -71.75K
Decreased by N/A%
Jun 30, 22
9 Credit Suisse First Boston (CSFB) 0.00 (0.00%) -21.09K
Decreased by N/A%
Jun 30, 22
10 Css LLC 0.00 (0.00%) -6.40K
Decreased by N/A%
Jun 30, 22
11 EQUITEC PROPRIETARY MARKETS, LLC 0.00 (0.00%) -1.90K
Decreased by N/A%
Jun 30, 22
12 Ergoteles LLC 0.00 (0.00%) -67.44K
Decreased by N/A%
Jun 30, 22
13 Gabelli Securities Inc 0.00 (0.00%) -6.10K
Decreased by N/A%
Jun 30, 22
14 HARBOUR INVESTMENTS, INC. 0.00 (0.00%) -41.00
Decreased by N/A%
Jun 30, 22
15 Hartland & Co 0.00 (0.00%) -38.00
Decreased by N/A%
Jun 30, 22
16 ING Investment Management LLC 0.00 (0.00%) -2.54K
Decreased by N/A%
Jun 30, 22
17 MetLife Investment Management, LLC 0.00 (0.00%) -3.69K
Decreased by N/A%
Jun 30, 22
18 Millennium Management LLC 0.00 (0.00%) -251.53K
Decreased by N/A%
Jun 30, 22
19 Nuveen Asset Management, LLC 0.00 (0.00%) -23.21K
Decreased by N/A%
Jun 30, 22
20 Tudor Investment Corp Et AL 0.00 (0.00%) -232.77K
Decreased by N/A%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Dividend Series F 110.00K (1.22%) 58.80K
Increased by +53.45%
Mar 31, 22
2 TMA Global M&A Strategy Mother Fund 48.44K (0.54%) 23.52K
Increased by +48.57%
Mar 8, 22
3 iShares Russell 2000 Small-Cap Idx Instl 11.48K (0.13%) -227.00
Decreased by -1.98%
Mar 31, 22
4 CS (Lux) Liquid Alternative Bt FBH EUR 5.99K (0.07%) 1.60K
Increased by +26.66%
Mar 31, 22
5 PIMCO RAE US Small 5.04K (0.06%) 3.14K
Increased by +62.37%
Mar 31, 22
6 Guggenheim Multi-Hedge Strategies P 3.44K (0.04%) 0.00
Increased by 0.00%
Mar 31, 22
7 Guggenheim VT Multi-Hedge Strategies 2.21K (0.02%) 0.00
Increased by 0.00%
Mar 31, 22
8 The Vanguard Total Stock Market Index 1.92K (0.02%) -196.00
Decreased by -10.19%
Feb 28, 22
9 BlackRock Small Cap Index V.I. I 889.00 (0.01%) 0.00
Increased by 0.00%
Mar 31, 22
10 iShares Russell Small/Mid-Cap Idx K 607.00 (0.01%) 50.00
Increased by +8.24%
Mar 31, 22
11 MM Russell 2000® Small Cap Index I 597.00 (0.01%) -138.00
Decreased by -23.12%
Mar 31, 22
12 iShares Total US Stock Market Idx K 457.00 (0.01%) 0.00
Increased by 0.00%
Mar 31, 22
13 Brandes Small Cap Value R6 373.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 22
14 BNYM Mellon AFL-CIO SL Brd Mkt SIF Instl 233.00 (0.00%) 233.00
Increased by +100.00%
Mar 31, 22
15 FT Divers Equity Strat Allc 1Q 2021 CA 158.00 (0.00%) 6.00
Increased by +3.80%
Apr 14, 22
16 FT 75/25 Strategic Alloc 1Q 2021 CA 127.00 (0.00%) 2.00
Increased by +1.57%
Apr 18, 22
17 FT 60/40 Strategic Alloc 1Q 2021 CA 105.00 (0.00%) 2.00
Increased by +1.90%
Apr 18, 22
18 FT Target Divsd Global Allc 1Q 2021 CA 92.00 (0.00%) 0.00
Increased by 0.00%
Apr 8, 22
19 SFL STANLIB Multi Manager Glbl Equity A 81.00 (0.00%) -9.00
Decreased by -11.11%
Mar 31, 22
20 FT 40/60 Strategic Alloc 1Q 2021 CA 73.00 (0.00%) 1.00
Increased by +1.37%
Apr 18, 22