| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | AVSC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Financial Architects, Inc | 1.50M (1.17%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 2 | Parkwood LLC | 504.10K (0.39%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | BP WEALTH MANAGEMENT, LLC | 30.00K (0.02%) | 15.00K Increased by +50.00% | Dec 31, 23 |
| 4 | MASSMUTUAL TRUST CO FSB/ADV | 537.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | Capital Advisors, Ltd. LLC | 110.00 (0.00%) | 110.00 Increased by +100.00% | Jun 30, 23 |
| 6 | CWM, LLC duplicate | 100.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 7 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -40.69K Decreased by N/A% | Sep 30, 23 |
| 8 | Amalgamated Financial Corp | 0.00 (0.00%) | -13.12K Decreased by N/A% | Jun 30, 23 |
| 9 | Blair William & Co | 0.00 (0.00%) | -443.65K Decreased by N/A% | Sep 30, 23 |
| 10 | Bridgeway Capital Management, LLC | 0.00 (0.00%) | -405.00K Decreased by N/A% | Sep 30, 23 |
| 11 | Diametric Capital, LP | 0.00 (0.00%) | -277.62K Decreased by N/A% | Dec 31, 23 |
| 12 | Ergoteles LLC | 0.00 (0.00%) | -86.00K Decreased by N/A% | Sep 30, 23 |
| 13 | Goldman Sachs Group Inc | 0.00 (0.00%) | -358.43K Decreased by N/A% | Sep 30, 23 |
| 14 | ING Investment Management LLC | 0.00 (0.00%) | -44.06K Decreased by N/A% | Jun 30, 23 |
| 15 | Manufacturers Life Insurance Co | 0.00 (0.00%) | -21.09K Decreased by N/A% | Jun 30, 23 |
| 16 | Marshall Wace Asset Management Ltd | 0.00 (0.00%) | -127.75K Decreased by N/A% | Sep 30, 23 |
| 17 | Millennium Management LLC | 0.00 (0.00%) | -1.55M Decreased by N/A% | Sep 30, 23 |
| 18 | Morgan Stanley - Brokerage Accounts | 0.00 (0.00%) | -135.42K Decreased by N/A% | Sep 30, 23 |
| 19 | Northern Trust Corp | 0.00 (0.00%) | -172.30K Decreased by N/A% | Sep 30, 23 |
| 20 | QVIDTVM Management LLC | 0.00 (0.00%) | -1.49M Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Strategic Income Opps Instl | 715.33K (0.56%) | 715.33K Increased by +100.00% | Jul 31, 23 |
| 2 | BlackRock Global Allocation Instl | 520.85K (0.41%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 3 | BlackRock Global Allocation V.I. I | 174.27K (0.14%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 4 | BlackRock Capital Allocation Term ord | 142.27K (0.11%) | 142.27K Increased by +100.00% | Jan 31, 24 |
| 5 | BlackRock Total Return Bond F | 130.82K (0.10%) | 11.24K Increased by +8.60% | Mar 31, 24 |
| 6 | Sygnia Itrix 4th IR Global Equity ETF | 60.77K (0.05%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 7 | Sygnia 4th Industrial Revolution Gl Eq B | 31.16K (0.02%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 8 | BlackRock Total Return Bond Fund M | 26.78K (0.02%) | -1.07K Decreased by -4.00% | Dec 31, 23 |
| 9 | BlackRock Total Return Bond Fund T | 17.64K (0.01%) | -1.23K Decreased by -6.97% | Dec 31, 23 |
| 10 | Northern Trust Wilshire 5000 | 7.39K (0.01%) | -2.44K Decreased by -33.02% | Jun 30, 23 |
| 11 | Fidelity Inst TM TPI U.S. All Cap | 6.95K (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | BlackRock Total Return Bond Fund L | 4.17K (0.00%) | 4.17K Increased by +100.00% | Dec 31, 23 |
| 13 | BlackRock Global Allocation | 4.08K (0.00%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 14 | Avantis US Small Cap Equity ETF | 3.25K (0.00%) | 0.00 Increased by 0.00% | Dec 30, 23 |
| 15 | BlackRock Total Return Bond Fund J | 2.99K (0.00%) | 2.99K Increased by +100.00% | Dec 31, 23 |
| 16 | Diversified Fixed Income F | 2.14K (0.00%) | 2.14K Increased by +100.00% | Mar 31, 24 |
| 17 | BlackRock LifePath Dynamic 2030 F | 210.00 (0.00%) | -31.00 Decreased by -14.76% | Mar 31, 24 |
| 18 | BlackRock LifePath Dynamic Retirement F | 105.00 (0.00%) | -21.00 Decreased by -20.00% | Mar 31, 24 |
| 19 | BlackRock LifePath Dynamic 2025 T | 93.00 (0.00%) | -9.00 Decreased by -9.68% | Mar 31, 24 |
| 20 | BlackRock LifePath Dynamic 2040 F | 91.00 (0.00%) | -10.00 Decreased by -10.99% | Mar 31, 24 |