| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | FWDI | 0.54% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 194.00K (0.10%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 2 | Credit Suisse First Boston (CSFB) | 44.08K (0.02%) | 8.31K Increased by +18.86% | Jun 30, 22 |
| 3 | Renaissance Technologies Corp | 30.60K (0.02%) | -71.80K Decreased by -234.64% | Jun 30, 22 |
| 4 | Investors Research Corporation | 26.11K (0.01%) | -400.00 Decreased by -1.53% | Jun 30, 22 |
| 5 | State Street Corporation | 16.14K (0.01%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 6 | Schonfeld Strategic Advisors LLC | 15.10K (0.01%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 7 | HPM Partners LLC | 13.03K (0.01%) | 13.03K Increased by +100.00% | Jun 30, 22 |
| 8 | JANE STREET GROUP, LLC | 10.69K (0.01%) | 10.69K Increased by +100.00% | Jun 30, 22 |
| 9 | Bank of America Corp | 9.70K (0.01%) | -2.22K Decreased by -22.85% | Jun 30, 22 |
| 10 | UBS Group AG | 6.31K (0.00%) | 4.73K Increased by +75.04% | Jun 30, 22 |
| 11 | SignatureFD, LLC | 6.01K (0.00%) | 1.32K Increased by +21.92% | Jun 30, 22 |
| 12 | FMR Inc | 5.37K (0.00%) | 115.00 Increased by +2.14% | Jun 30, 22 |
| 13 | Quadrant Capital Group LLC | 4.02K (0.00%) | -75.00 Decreased by -1.87% | Jun 30, 22 |
| 14 | PNC Financial Services Group Inc | 2.15K (0.00%) | -247.00 Decreased by -11.50% | Jun 30, 22 |
| 15 | Parallel Advisors, LLC | 1.68K (0.00%) | 178.00 Increased by +10.61% | Jun 30, 22 |
| 16 | Lindbrook Capital, LLC | 1.32K (0.00%) | -183.00 Decreased by -13.82% | Jun 30, 22 |
| 17 | Wells Fargo & Co | 1.30K (0.00%) | -2.19K Decreased by -168.72% | Jun 30, 22 |
| 18 | Ronald Blue Trust, Inc. | 1.17K (0.00%) | 1.17K Increased by +100.00% | Jun 30, 22 |
| 19 | U.S. Bancorp | 1.01K (0.00%) | 106.00 Increased by +10.44% | Jun 30, 22 |
| 20 | Advisor Group Holdings, Inc. | 879.00 (0.00%) | -154.00 Decreased by -17.52% | Jun 30, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Gabelli Utilities AAA | 175.00K (0.09%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 2 | SPDR® MSCI EM Asia ETF | 15.67K (0.01%) | 0.00 Increased by 0.00% | Oct 31, 22 |
| 3 | Gabelli Global Utility & Inc | 14.00K (0.01%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 4 | Gabelli Utility Trust | 5.00K (0.00%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 5 | Comerica Foreign Equity CIT - Inst Class | 1.66K (0.00%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 6 | QRG QP: Emerging Markets ADR Beta | 114.00 (0.00%) | 13.00 Increased by +11.40% | Sep 30, 22 |
| 7 | Parametric CC Global ADR - TM | 62.00 (0.00%) | 36.00 Increased by +58.06% | Sep 30, 22 |
| 8 | Symmetry Axiom Global Factor | 61.00 (0.00%) | 24.00 Increased by +39.34% | Mar 31, 22 |
| 9 | Symmetry Axiom International Factor | 56.00 (0.00%) | 20.00 Increased by +35.71% | Mar 31, 22 |