Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 0.06%
2 JAGG 0.03%
3 GWX 0.01%
4 SCHC 0.01%
5 AVDS 0.01%
6 VSS 0.01%
7 BND 0.01%
8 BSV 0.01%
9 AVDV 0.01%
10 DFAX 0.00%
11 DFAI 0.00%
12 AVDE 0.00%
13 VEA 0.00%
14 VPL 0.00%
15 SCHZ 0.00%
16 VT 0.00%
17 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SC China Holding Ltd 667.22K (0.54%) 0.00
Increased by 0.00%
Jun 30, 25
2 Garden State Investment Advisory Services LLC 137.35K (0.11%) 137.35K
Increased by +100.00%
Sep 30, 24
3 Renaissance Technologies Corp 49.58K (0.04%) 4.40K
Increased by +8.88%
Jun 30, 25
4 JPMorgan Chase & Co 37.80K (0.03%) 16.15K
Increased by +42.72%
Jun 30, 25
5 UBS Group AG 10.18K (0.01%) 3.56K
Increased by +34.99%
Jun 30, 25
6 Barclays PLC 6.31K (0.01%) 6.31K
Increased by +100.00%
Jun 30, 25
7 Rhumbline Advisers 446.00 (0.00%) -9.00
Decreased by -2.02%
Jun 30, 25
8 BlackRock Inc 81.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
9 Proathlete Wealth Management Llc 50.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 26.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
11 Royal Bank of Canada 25.00 (0.00%) 25.00
Increased by +100.00%
Jun 30, 24
12 Acadian Asset Management LLC 0.00 (0.00%) -56.30K
Decreased by N/A%
Jun 30, 25
13 Bank of America Corp 0.00 (0.00%) -199.00
Decreased by N/A%
Jun 30, 23
14 Qube Research & Technologies 0.00 (0.00%) -3.00
Decreased by N/A%
Sep 30, 24
15 Susquehanna International Group, LLP 0.00 (0.00%) -10.79K
Decreased by N/A%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Rolnik Focus FIL 58.13K (0.05%) 0.00
Increased by 0.00%
Aug 31, 25
2 Rolnik Conviction V FI 7.07K (0.01%) 0.00
Increased by 0.00%
Aug 31, 25
3 Rolnik Conviction FI 5.82K (0.00%) -58.13K
Decreased by -999.14%
May 31, 24