Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINQ 3.42%
2 DMRS 0.13%
3 RTLA 0.07%
4 SMD 0.05%
5 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 IFP Advisors, LLC 29.00 (0.00%) -36.00
Decreased by -124.14%
Jun 30, 22
2 Advisors Asset Management 0.00 (0.00%) -7.93K
Decreased by N/A%
Jun 30, 22
3 AllianceBernstein L.P. 0.00 (0.00%) -63.07K
Decreased by N/A%
Jun 30, 22
4 Amvescap Plc. 0.00 (0.00%) -756.79K
Decreased by N/A%
Jun 30, 22
5 Arizona State Retirement System 0.00 (0.00%) -12.21K
Decreased by N/A%
Jun 30, 22
6 CWM Advisors, LLC 0.00 (0.00%) -4.17K
Decreased by N/A%
Jun 30, 22
7 Citadel Advisors Llc 0.00 (0.00%) -145.09K
Decreased by N/A%
Jun 30, 22
8 Comerica Bank 0.00 (0.00%) -33.14K
Decreased by N/A%
Jun 30, 22
9 DLD Asset Management, LP 0.00 (0.00%) -100.00K
Decreased by N/A%
Jun 30, 22
10 First Horizon Advisors Inc. 0.00 (0.00%) -392.00
Decreased by N/A%
Jun 30, 22
11 Gabelli Securities Inc 0.00 (0.00%) -131.43K
Decreased by N/A%
Jun 30, 22
12 Janney Montgomery Scott LLC 0.00 (0.00%) -4.37K
Decreased by N/A%
Jun 30, 22
13 Kellner Capital LLC 0.00 (0.00%) -106.90K
Decreased by N/A%
Jun 30, 22
14 NJ State Employees Deferred Compnstin Pl 0.00 (0.00%) -8.00K
Decreased by N/A%
Jun 30, 22
15 Royce & Associates, LP 0.00 (0.00%) -9.80K
Decreased by N/A%
Jun 30, 22
16 SIMPLEX TRADING, LLC 0.00 (0.00%) -2.44K
Decreased by N/A%
Jun 30, 22
17 Skandinaviska Enskilda Banken AB 0.00 (0.00%) -43.40K
Decreased by N/A%
Jun 30, 22
18 State Of Wisconsin Investment Board 0.00 (0.00%) -68.00K
Decreased by N/A%
Jun 30, 22
19 Steward Partners Investment Advisory, LLC 0.00 (0.00%) -1.54K
Decreased by N/A%
Jun 30, 22
20 Two Sigma Investments LLC 0.00 (0.00%) -7.00K
Decreased by N/A%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity NorthStar Sr F 150.00K (0.34%) 0.00
Increased by 0.00%
Mar 31, 22
2 Leadersel Event Driven B Acc 73.06K (0.17%) 40.00K
Increased by +54.75%
Mar 31, 22
3 iShares Russell 2000 Small-Cap Idx Instl 67.45K (0.15%) -3.05K
Decreased by -4.52%
Mar 31, 22
4 Invesco Main Street US Sm Cp Cl Series A 20.56K (0.05%) -11.57K
Decreased by -56.28%
Mar 31, 22
5 Guggenheim Multi-Hedge Strategies P 16.72K (0.04%) 0.00
Increased by 0.00%
Mar 31, 22
6 CS (Lux) Liquid Alternative Bt FBH EUR 16.15K (0.04%) 4.31K
Increased by +26.67%
Mar 31, 22
7 JPMorgan Market Expansion Enh Idx I 10.80K (0.02%) -600.00
Decreased by -5.56%
Apr 30, 22
8 Guggenheim VT Multi-Hedge Strategies 10.14K (0.02%) 0.00
Increased by 0.00%
Mar 31, 22
9 The Vanguard Total Stock Market Index 6.11K (0.01%) 0.00
Increased by 0.00%
Feb 28, 22
10 BlackRock Small Cap Index V.I. I 5.18K (0.01%) 5.00
Increased by +0.10%
Mar 31, 22
11 Fidelity NorthStar Bal Ccy Netrl Sr F 3.61K (0.01%) -44.00
Decreased by -1.22%
Mar 31, 22
12 MM Russell 2000® Small Cap Index I 3.55K (0.01%) -826.00
Decreased by -23.29%
Mar 31, 22
13 iShares Russell Small/Mid-Cap Idx K 3.40K (0.01%) 0.00
Increased by 0.00%
Mar 31, 22
14 iShares Total US Stock Market Idx K 2.35K (0.01%) 0.00
Increased by 0.00%
Mar 31, 22
15 BNYM Mellon AFL-CIO SL Brd Mkt SIF Instl 1.77K (0.00%) 1.77K
Increased by +100.00%
Mar 31, 22
16 AMOne FinTech Related Equity Index MF 1.35K (0.00%) -377.00
Decreased by -27.99%
Feb 9, 22
17 Rydex Russell 2000 2x Strategy A 235.00 (0.00%) -2.00
Decreased by -0.85%
Mar 31, 22
18 ProFunds Small Cap Growth Inv 224.00 (0.00%) -14.00
Decreased by -6.25%
Apr 30, 22
19 Rydex Russell 2000 1.5x Strategy H 112.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 22
20 AAM Aegon Sustainable Equity 2020-4Q CA 100.00 (0.00%) 0.00
Increased by 0.00%
Mar 15, 22