Top 20 ETF Stock Exposure

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%

Top 20 Institutional Holders

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