Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 0.46%
2 AVDV 0.10%
3 SCHC 0.03%
4 AVSD 0.02%
5 VSS 0.02%
6 SCZ 0.02%
7 VPL 0.01%
8 IPAC 0.01%
9 AVDE 0.01%
10 DFAX 0.01%
11 DFAI 0.00%
12 VEA 0.00%
13 VT 0.00%
14 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 45.17K (0.78%) 27.14K
Increased by +60.07%
Dec 31, 24
2 Warberg Asset Management LLC 22.92K (0.39%) 22.92K
Increased by +100.00%
Dec 31, 24
3 XTX Topco Ltd 14.07K (0.24%) 508.00
Increased by +3.61%
Mar 31, 25
4 Bank of America Corp 0.00 (0.00%) -25.00
Decreased by N/A%
Dec 31, 24
5 GAMMA Investing LLC 0.00 (0.00%) -4.92K
Decreased by N/A%
Mar 31, 25
6 Heights Capital Management Inc 0.00 (0.00%) -35.58K
Decreased by N/A%
Mar 31, 25
7 Tower Research Capital LLC 0.00 (0.00%) -6.00
Decreased by N/A%
Dec 31, 23
8 Virtu Financial LLC 0.00 (0.00%) -10.94K
Decreased by N/A%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Core Guided Moderate Tax-Managed 16.00 (0.00%) 16.00
Increased by +100.00%
Sep 30, 23