Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISZE 36.18%
2 ACWX 0.00%
3 XT 0.00%
4 IPAC 0.00%
5 IQLT 0.00%
6 ISCF 0.00%
7 IVLU 0.00%
8 IWTR 0.00%
9 IXC 0.00%
10 IXG 0.00%
11 IXN 0.00%
12 IXP 0.00%
13 IXUS 0.00%
14 LDEM 0.00%
15 PABD 0.00%
16 RING 0.00%
17 SCZ 0.00%
18 SDG 0.00%
19 TOK 0.00%
20 VEGI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.23K (0.21%) -786.00
Decreased by -3.24%
Sep 30, 23
2 Citadel Advisors Llc 22.63K (0.20%) 22.63K
Increased by +100.00%
Sep 30, 23
3 Virtu Financial LLC 20.79K (0.18%) -52.32K
Decreased by -251.64%
Sep 30, 23
4 Smith Anglin Financial, LLC 20.26K (0.18%) -30.00K
Decreased by -148.08%
Dec 31, 23
5 Shay Capital LLC 18.00K (0.16%) -33.00K
Decreased by -183.33%
Sep 30, 23
6 HRT FINANCIAL LLC 11.20K (0.10%) 11.20K
Increased by +100.00%
Sep 30, 23
7 Ambassador Advisors, LLC 10.00K (0.09%) 10.00K
Increased by +100.00%
Sep 30, 23
8 Advisor Group Holdings, Inc. 1.59K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
9 Bank of America Corp 1.02K (0.01%) -108.87K
Decreased by -10.69 K%
Sep 30, 23
10 UBS Group AG 667.00 (0.01%) 667.00
Increased by +100.00%
Sep 30, 23
11 Rhumbline Advisers 410.00 (0.00%) 160.00
Increased by +39.02%
Sep 30, 23
12 FMR Inc 112.00 (0.00%) 21.00
Increased by +18.75%
Sep 30, 23
13 Bell Investment Advisors, Inc 77.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
14 BerganKDV Wealth Management, LLC 0.00 (0.00%) -400.00
Decreased by N/A%
Jun 30, 23
15 Euro Pacific Asset Management, LLC 0.00 (0.00%) -442.99K
Decreased by N/A%
Sep 30, 23
16 Jump Financial, LLC 0.00 (0.00%) -13.47K
Decreased by N/A%
Sep 30, 23
17 Powell Investment Advisors, LLC 0.00 (0.00%) -10.36K
Decreased by N/A%
Dec 31, 23
18 Tower Research Capital LLC 0.00 (0.00%) -222.00
Decreased by N/A%
Sep 30, 23
19 XTX Topco Ltd 0.00 (0.00%) -19.98K
Decreased by N/A%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L51 Value Partners Greater China HY Inc 1.23M (10.85%) 0.00
Increased by 0.00%
Sep 30, 23
2 ActivePassive International Equity ETF 20.17K (0.18%) 0.00
Increased by 0.00%
Jan 31, 24