Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVENC 5.68%
2 GASX 4.18%
3 FRAK 2.19%
4 UOP 2.06%
5 SWIN_old 2.04%
6 GASL 1.49%
7 PMOM 1.32%
8 OILU 0.90%
9 DDG 0.23%
10 DUG 0.23%
11 ONEK 0.01%
12 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 E Ohman J:or Asset Management AB 0.00 (0.00%) -2.00K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Instl Ttl Stck Mkt Idx Tr 1.62M (3.11%) 14.78K
Increased by +0.91%
Sep 30, 22
2 MFS Mid Cap Growth Equity 511.71K (0.98%) 0.00
Increased by 0.00%
Sep 30, 22
3 Hwabao WP S&P Oil&Gas E&P ODII-LOF RMB A 223.59K (0.43%) -1.10K
Decreased by -0.49%
Jun 30, 22
4 American Beacon Bridgeway Lg Cp Val R5 124.00K (0.24%) 0.00
Increased by 0.00%
Sep 30, 22
5 Bridgeway Large Cap Value 124.00K (0.24%) 0.00
Increased by 0.00%
Sep 30, 22
6 BlackRock Extended Mkt Composite 116.89K (0.22%) -7.53K
Decreased by -6.44%
Sep 30, 22
7 Russell 1000 Index Fund 104.87K (0.20%) -80.51K
Decreased by -76.77%
Jun 30, 22
8 The NexPoint Strategic Opps Fund 86.70K (0.17%) 0.00
Increased by 0.00%
Sep 30, 22
9 JNL/Mellon Energy Sector A 79.06K (0.15%) -7.75K
Decreased by -9.80%
Sep 30, 22
10 iMGP Alt Strats Instl 77.84K (0.15%) 77.84K
Increased by +100.00%
Oct 31, 22
11 Gateway Inv Index/ RA (Risk Adjusted) 69.25K (0.13%) 0.00
Increased by 0.00%
Sep 30, 22
12 AQR Large Cap Momentum Style I 62.54K (0.12%) 0.00
Increased by 0.00%
Sep 30, 22
13 MM Access US Equities F USD Acc 55.50K (0.11%) 8.51K
Increased by +15.34%
Sep 30, 22
14 Fidelity Insights Class P1 53.85K (0.10%) 90.00
Increased by +0.17%
Sep 30, 22
15 Xtrackers CSI300 Swap ETF 1C 52.08K (0.10%) 52.08K
Increased by +100.00%
Sep 30, 22
16 NT Ext Equity Mkt Idx Fd - NL 46.21K (0.09%) -2.75K
Decreased by -5.95%
Sep 30, 22
17 Commerce Midcap Growth Composite 43.03K (0.08%) 1.52K
Increased by +3.53%
Sep 30, 22
18 CS (Lux) Liquid Alternative Bt FBH EUR 41.35K (0.08%) 41.35K
Increased by +100.00%
Oct 31, 22
19 NT Ext Equity Mkt Idx Fd - L 39.76K (0.08%) -3.29K
Decreased by -8.27%
Sep 30, 22
20 Northern Trust Extended Eq Market Idx 39.76K (0.08%) -3.29K
Decreased by -8.27%
Sep 30, 22