Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDTS 0.50%
2 DLS 0.28%
3 FNDC 0.14%
4 SCHC 0.06%
5 GWX 0.06%
6 VSS 0.05%
7 PDN 0.04%
8 SCZ 0.04%
9 DTH 0.03%
10 DXIV 0.03%
11 VPL 0.02%
12 AVSD 0.02%
13 DWM 0.02%
14 IPAC 0.02%
15 VXUS 0.01%
16 VEA 0.01%
17 ISCF 0.01%
18 DFSI 0.01%
19 IDEV 0.01%
20 DFAX 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gilder Gagnon Howe & CO LLC 207.73K (0.15%) 207.73K
Increased by +100.00%
Jun 30, 23
2 Public Employees Retirt Assn Of Colorado 66.01K (0.05%) 0.00
Increased by 0.00%
Jun 30, 23
3 SkyView Investment Advisors, LLC 22.00K (0.02%) 0.00
Increased by 0.00%
Jun 30, 23
4 RE Dickinson Investment Advisors, LLC 2.45K (0.00%) 0.00
Increased by 0.00%
Jun 30, 23
5 Tradition Wealth Management LLC 1.46K (0.00%) -500.00
Decreased by -34.15%
Jun 30, 23
6 NVWM, LLC 100.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 23
7 Operose Advisors LLC 35.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 23
8 Cornerstone Planning Group LLC 25.00 (0.00%) 25.00
Increased by +100.00%
Jun 30, 23
9 Financial Avengers, Inc. 20.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 23
10 Winch Advisory Services, LLC 10.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 23
11 Financial Gravity Wealth, Inc. 6.00 (0.00%) 6.00
Increased by +100.00%
Mar 31, 23
12 Advisors Preferred, LLC 0.00 (0.00%) -5.72K
Decreased by N/A%
Jun 30, 23
13 FNY Investment Advisers, LLC 0.00 (0.00%) -1.00M
Decreased by N/A%
Sep 30, 23
14 Jet Capital Investors L P 0.00 (0.00%) -1.90M
Decreased by N/A%
Jun 30, 23
15 Tudor Investment Corp Et AL 0.00 (0.00%) -900.00K
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AQR Diversified Arbitrage I 2.28M (1.60%) 1.99M
Increased by +87.56%
Jun 30, 23
2 GAMCO Intl SICAV Merger Arbtrg I (USD) 829.04K (0.58%) 829.04K
Increased by +100.00%
Jun 30, 23
3 iShares ESG Aware MSCI USA Small-Cap ETF 296.03K (0.21%) 296.03K
Increased by +100.00%
Apr 6, 23
4 iShares MSCI USASmCp ESGEnh ETF USD Acc 243.57K (0.17%) 243.57K
Increased by +100.00%
Apr 6, 23
5 UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X 175.50K (0.12%) 143.70K
Increased by +81.88%
Jun 30, 23
6 Goldman Sachs Multi-Strategy Alts Instl 172.31K (0.12%) 159.21K
Increased by +92.39%
Jun 30, 23
7 BlackRock Extended Equity Market K 61.65K (0.04%) -135.00
Decreased by -0.22%
Sep 30, 23
8 UBS (CH) IF Eqs Glbl Sm Cp Pasv II I-A1 60.90K (0.04%) 60.90K
Increased by +100.00%
Jun 30, 23
9 Pictet CH I-Wld ex SwissSmCTrkrPenZ0XCHF 48.54K (0.03%) 0.00
Increased by 0.00%
Jun 30, 23
10 NT All Country World IMI Fund - NL 36.65K (0.03%) 8.08K
Increased by +22.04%
Jun 30, 23
11 ZIF Aktien Global Small Cap Passiv A1 34.69K (0.02%) 8.62K
Increased by +24.85%
Jun 30, 23
12 HSBC GIF Economic Scale US Equity PD 32.58K (0.02%) 0.00
Increased by 0.00%
Jul 31, 23
13 NT Col ACWI IMI Fund - DC - NL - J 13.49K (0.01%) 4.22K
Increased by +31.31%
Jun 30, 23
14 Eurizon Equity USA ESG LTE Z EUR Acc 13.12K (0.01%) 0.00
Increased by 0.00%
Jun 30, 23
15 Blackrock CDN LifePath 2060 Index Fund 7.96K (0.01%) 4.22K
Increased by +53.07%
Jun 30, 23
16 NT Col ACWI IMI - L 7.76K (0.01%) 2.76K
Increased by +35.52%
Jun 30, 23
17 Extended Equity Market Fund M 7.25K (0.01%) 91.00
Increased by +1.26%
Sep 30, 23
18 Guggenheim Active Allocation Fund 6.03K (0.00%) 0.00
Increased by 0.00%
May 31, 23
19 DWS IME-All Cap Tax Advantaged 4.20K (0.00%) 0.00
Increased by 0.00%
Jun 30, 23
20 Decathlon Market Neutral Institutional 3.24K (0.00%) -2.48K
Decreased by -76.49%
Jun 30, 23