Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSP 2.11%
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 0.17%
9 FLAU 0.11%
10 PDN 0.10%
11 ISCF 0.09%
12 AVDS 0.08%
13 SCHC 0.07%
14 FNDC 0.06%
15 SCZ 0.06%
16 DIM 0.06%
17 FILL 0.06%
18 DNL 0.06%
19 IEUS 0.06%
20 VSS 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Creative Planning Inc 272.40K (1.27%) 2.35K
Increased by +0.86%
Dec 31, 24
2 Amvescap Plc. 127.66K (0.60%) -838.00
Decreased by -0.66%
Dec 31, 24
3 Hunting Hill Global Capital, LLC 115.55K (0.54%) 0.00
Increased by 0.00%
Dec 31, 24
4 Two Sigma Investments LLC 101.00K (0.47%) -19.32K
Decreased by -19.13%
Dec 31, 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 73.03K (0.34%) 40.14K
Increased by +54.97%
Dec 31, 24
8 Susquehanna International Group, LLP 61.00K (0.29%) 61.00K
Increased by +100.00%
Dec 31, 24
9 Formidable Asset Management LLC 56.34K (0.26%) 56.34K
Increased by +100.00%
Sep 30, 23
10 Wedbush Morgan Securities Inc 47.51K (0.22%) -12.46K
Decreased by -26.22%
Dec 31, 24
11 Citadel Advisors Llc 46.55K (0.22%) 46.55K
Increased by +100.00%
Dec 31, 24
12 Fidelity D & D Bancorp Inc 42.00K (0.20%) 21.00K
Increased by +50.00%
Dec 31, 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 Welch Group, LLC 33.76K (0.16%) 0.00
Increased by 0.00%
Dec 31, 24
16 Virtu Financial LLC 31.46K (0.15%) 31.46K
Increased by +100.00%
Dec 31, 24
17 StoneX Group Inc 30.83K (0.14%) -3.96K
Decreased by -12.83%
Sep 30, 24
18 UBS Group AG 29.54K (0.14%) -46.44K
Decreased by -157.18%
Dec 31, 24
19 Two Sigma Advisers, LLC 27.30K (0.13%) 27.30K
Increased by +100.00%
Dec 31, 23
20 Lido Advisors, LLC 27.13K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco FTSE RAFI US 1500 Small-Mid ETF 127.75K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
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