Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSP 2.07%
2 GPZ 1.69%
3 DFE 1.25%
4 IPOS 0.96%
5 DLS 0.41%
6 AVDV 0.26%
7 FDTS 0.23%
8 FPXE 0.17%
9 CCNR 0.17%
10 PDN 0.10%
11 ISCF 0.09%
12 AVDS 0.08%
13 FLAU 0.08%
14 SCHC 0.07%
15 FNDC 0.06%
16 SCZ 0.06%
17 DIM 0.06%
18 VSS 0.06%
19 FILL 0.06%
20 DNL 0.06%

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 Citadel Advisors Llc 202.73K (0.95%) 8.74K
Increased by +4.31%
Jun 30, 25
3 Amvescap Plc. 127.66K (0.60%) -838.00
Decreased by -0.66%
Dec 31, 24
4 Oppenheimer & Co Inc 90.62K (0.42%) 51.09K
Increased by +56.37%
Mar 31, 24
5 Freestone Capital Holdings, LLC 82.90K (0.39%) 0.00
Increased by 0.00%
Jun 30, 24
6 Two Sigma Investments LLC 77.91K (0.36%) -22.59K
Decreased by -28.99%
Jun 30, 25
7 Formidable Asset Management LLC 56.34K (0.26%) 56.34K
Increased by +100.00%
Sep 30, 23
8 Wedbush Morgan Securities Inc 47.26K (0.22%) -250.00
Decreased by -0.53%
Jun 30, 25
9 BMO Capital Markets Corp. 39.07K (0.18%) 39.07K
Increased by +100.00%
Sep 30, 23
10 Bank of Montreal 39.07K (0.18%) 39.07K
Increased by +100.00%
Sep 30, 23
11 Susquehanna International Group, LLP 36.80K (0.17%) -8.54K
Decreased by -23.20%
Jun 30, 25
12 Welch Group, LLC 33.76K (0.16%) 0.00
Increased by 0.00%
Jun 30, 25
13 XTX Topco Ltd 31.57K (0.15%) -26.39K
Decreased by -83.60%
Jun 30, 25
14 UBS Group AG 29.51K (0.14%) -54.01K
Decreased by -183.03%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 28.64K (0.13%) -2.96K
Decreased by -10.35%
Jun 30, 25
16 Two Sigma Advisers, LLC 27.30K (0.13%) 27.30K
Increased by +100.00%
Dec 31, 23
17 Lido Advisors, LLC 27.13K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
18 AlTi Global Inc 26.48K (0.12%) 26.48K
Increased by +100.00%
Dec 31, 23
19 Yale Capital Corp 26.00K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
20 JPMorgan Chase & Co 25.44K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24

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