Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFE 0.39%
2 DLS 0.13%
3 IEUS 0.04%
4 GWX 0.02%
5 SCZ 0.02%
6 AVDS 0.02%
7 AVSD 0.01%
8 AVDE 0.01%
9 IEUR 0.00%
10 IDEV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Philadelphia Financial Mgmt Of San Franc 811.36K (0.40%) 72.44K
Increased by +8.93%
Jun 30, 24
2 Stifel Financial Corp 524.03K (0.26%) 117.55K
Increased by +22.43%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 43.00K (0.02%) -43.60K
Decreased by -101.40%
Jun 30, 24
4 Shay Capital LLC 37.00K (0.02%) 13.65K
Increased by +36.89%
Jun 30, 24
5 Polar Asset Management Partners 36.40K (0.02%) 36.40K
Increased by +100.00%
Jun 30, 24
6 Bank of America Corp 20.00K (0.01%) 10.00K
Increased by +50.00%
Jun 30, 24
7 JANE STREET GROUP, LLC 11.33K (0.01%) 11.33K
Increased by +100.00%
Jun 30, 24
8 Wells Fargo & Co 6.19K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
9 Rhumbline Advisers 4.13K (0.00%) -296.00
Decreased by -7.17%
Jun 30, 24
10 JPMorgan Chase & Co 1.51K (0.00%) 1.51K
Increased by +100.00%
Jun 30, 24
11 Atlantic Trust Group, LLC 1.00K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
12 Beacon Capital Management, LLC 1.00K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
13 Hobbs Group Advisors LLC 907.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
14 Proffitt & Goodson Inc 700.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
15 Qube Research & Technologies 85.00 (0.00%) 85.00
Increased by +100.00%
Jun 30, 24
16 Parkside Financial Bank & Trust 80.00 (0.00%) 80.00
Increased by +100.00%
Jun 30, 24
17 Advisor Group Holdings, Inc. 0.00 (0.00%) -200.00
Decreased by N/A%
Jun 30, 24
18 B. Riley Financial Inc 0.00 (0.00%) -337.76K
Decreased by N/A%
Jun 30, 24
19 Barclays PLC 0.00 (0.00%) -2.58K
Decreased by N/A%
Sep 30, 23
20 EntryPoint Capital LLC 0.00 (0.00%) -2.22K
Decreased by N/A%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Even Herd Long Short ETF 16.58K (0.01%) 4.02K
Increased by +24.25%
Sep 30, 24
2 ActivePassive International Equity ETF 8.41K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity Nasdaq Composite Index 2.63K (0.00%) 0.00
Increased by 0.00%
Aug 31, 24
4 Carbon Collective Climate Sol US Eq ETF 531.00 (0.00%) 0.00
Increased by 0.00%
Dec 29, 23