| Rank | ETF | Shares | Market Value | Weight % in ETF |
|---|---|---|---|---|
| 1 | GFOF | 348.24K | 0 | 4.84% |
| 2 | QAI | 272.96K | 7.22M | 1.17% |
| 3 | VSS | 266.15K | 4.97M | 0.05% |
| 4 | VFSAX | 266.15K | 4.97M | 0.05% |
| 5 | RIGZ | 220.46K | 0 | 3.23% |
| 6 | SCHC | 144.47K | 144.47K | 0.08% |
| 7 | IEVD.DE | 119.09K | 2.45M | 0.27% |
| 8 | IUSN.DE | 49.31K | 1.01M | 0.03% |
| 9 | FNDC | 35.88K | 35.88K | 0.03% |
| 10 | XEF.TO | 22.05K | 611.23K | 0.01% |
| 11 | PDN | 8.22K | 167.76K | 0.03% |
| 12 | CBUG.DE | 370 | 7.6K | 0.01% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | CANTOR FITZGERALD, L. P. | 1.18M | -318.7K Decreased by -26.98% | Dec 31, 22 |
| 2 | ALLWORTH FINANCIAL LP | 501.27K | -155K Decreased by -30.92% | Dec 31, 22 |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 377.62K | -27.73K Decreased by -7.34% | Dec 31, 22 |
| 4 | ORION PORTFOLIO SOLUTIONS, LLC | 272.65K | -12.94K Decreased by -4.74% | Dec 31, 22 |
| 5 | ARLINGTON CAPITAL MANAGEMENT, INC. | 176.14K | 176.14K Increased by +100% | Dec 31, 22 |
| 6 | LEGEND FINANCIAL ADVISORS, INC. | 142K | 142K Increased by +100% | Dec 31, 22 |
| 7 | HIGHTOWER ADVISORS, LLC | 73.56K | 15.97K Increased by +21.71% | Dec 31, 22 |
| 8 | ADVISOR GROUP HOLDINGS, INC. | 72.27K | -3.6K Decreased by -4.98% | Dec 31, 22 |
| 9 | PRIVIUM FUND MANAGEMENT (UK) LTD | 62.9K | 62.9K Increased by +100% | Dec 31, 22 |
| 10 | BANK OF NEW YORK MELLON CORP | 55.59K | -2.62K Decreased by -4.7% | Dec 31, 22 |
| 11 | QUANTITATIVE ADVANTAGE, LLC | 47.92K | 617 Increased by +1.29% | Dec 31, 22 |
| 12 | QUANTITATIVE ADVANTAGE, LLC | 47.3K | 47.3K Increased by +100% | Sep 30, 22 |
| 13 | ATRIA INVESTMENTS, INC | 42.18K | -546 Decreased by -1.29% | Dec 31, 22 |
| 14 | CETERA INVESTMENT ADVISERS | 34.13K | -3.43K Decreased by -10.06% | Dec 31, 22 |
| 15 | PFG ADVISORS | 30.7K | -4.13K Decreased by -13.44% | Dec 31, 22 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20.35K | 20.35K Increased by +100% | Dec 31, 22 |
| 17 | COLUMBUS MACRO, LLC | 17.97K | -3.65K Decreased by -20.28% | Dec 31, 22 |
| 18 | NWAM LLC | 15.27K | 335 Increased by +2.19% | Dec 31, 22 |
| 19 | MERCER GLOBAL ADVISORS INC /ADV | 13.3K | -1.11K Decreased by -8.31% | Dec 31, 22 |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 12.44K | 12.44K Increased by +100% | Dec 31, 22 |