Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSP 2.41%
2 DFE 1.25%
3 IPOS 0.96%
4 DLS 0.41%
5 AVDV 0.32%
6 FPXE 0.32%
7 FDTS 0.23%
8 CCNR 0.18%
9 FLAU 0.10%
10 PDN 0.10%
11 ISCF 0.09%
12 AVDS 0.08%
13 FNDC 0.07%
14 SCHC 0.06%
15 SCZ 0.06%
16 DIM 0.06%
17 FILL 0.06%
18 DNL 0.06%
19 IEUS 0.06%
20 IHDG 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Creative Planning Inc 270.04K (1.26%) 0.00
Increased by 0.00%
Jun 30, 24
2 Two Sigma Investments LLC 129.79K (0.61%) 23.95K
Increased by +18.45%
Jun 30, 24
3 Amvescap Plc. 127.94K (0.60%) 1.49K
Increased by +1.17%
Jun 30, 24
4 Hunting Hill Global Capital, LLC 115.55K (0.54%) 0.00
Increased by 0.00%
Jun 30, 24
5 Oppenheimer & Co Inc 90.62K (0.42%) 51.09K
Increased by +56.37%
Mar 31, 24
6 Freestone Capital Holdings, LLC 82.90K (0.39%) 0.00
Increased by 0.00%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 82.64K (0.39%) -9.08K
Decreased by -10.99%
Jun 30, 24
8 UBS Group AG 63.36K (0.30%) 13.95K
Increased by +22.02%
Mar 31, 24
9 Wedbush Morgan Securities Inc 60.12K (0.28%) -800.00
Decreased by -1.33%
Jun 30, 24
10 Formidable Asset Management LLC 56.34K (0.26%) 56.34K
Increased by +100.00%
Sep 30, 23
11 Wells Fargo & Co 43.84K (0.20%) 19.78K
Increased by +45.12%
Jun 30, 24
12 Virtu Financial LLC 40.20K (0.19%) 40.20K
Increased by +100.00%
Jun 30, 24
13 BMO Capital Markets Corp. 39.07K (0.18%) 39.07K
Increased by +100.00%
Sep 30, 23
14 Bank of Montreal 39.07K (0.18%) 39.07K
Increased by +100.00%
Sep 30, 23
15 Susquehanna International Group, LLP 36.16K (0.17%) 19.55K
Increased by +54.06%
Jun 30, 24
16 StoneX Group Inc 34.78K (0.16%) -3.00K
Decreased by -8.63%
Jun 30, 24
17 Welch Group, LLC 33.76K (0.16%) 12.70K
Increased by +37.62%
Sep 30, 24
18 Two Sigma Advisers, LLC 27.30K (0.13%) 27.30K
Increased by +100.00%
Dec 31, 23
19 Lido Advisors, LLC 27.13K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
20 AlTi Global Inc 26.48K (0.12%) 26.48K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco FTSE RAFI US 1500 Small-Mid ETF 128.61K (0.60%) 0.00
Increased by 0.00%
Oct 31, 24
2 Victory Extended Market Index 2.35K (0.01%) 7.00
Increased by +0.30%
Sep 30, 23
3 Sygnia Itrix 4th IR Global Equity ETF 702.00 (0.00%) 702.00
Increased by +100.00%
Mar 31, 24
4 JHVIT Total Stock Market Index I 205.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
5 Sygnia 4th Industrial Revolution Gl Eq B 61.00 (0.00%) 61.00
Increased by +100.00%
Mar 31, 24