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 33.28K (0.57%) -65.00K
Decreased by -195.32%
Jun 30, 25
2 Citadel Advisors Llc 19.22K (0.33%) -48.21K
Decreased by -250.88%
Jun 30, 25
3 Mariner Wealth Advisors LLC 19.00K (0.33%) 19.00K
Increased by +100.00%
Jun 30, 25
4 Rhumbline Advisers 1.10K (0.02%) 1.10K
Increased by +100.00%
Jun 30, 25
5 GAMMA Investing LLC 104.00 (0.00%) 104.00
Increased by +100.00%
Jun 30, 25
6 Tower Research Capital LLC 11.00 (0.00%) 11.00
Increased by +100.00%
Jun 30, 25
7 Bank of America Corp 0.00 (0.00%) -25.00
Decreased by N/A%
Dec 31, 24
8 Heights Capital Management Inc 0.00 (0.00%) -35.58K
Decreased by N/A%
Mar 31, 25
9 Virtu Financial LLC 0.00 (0.00%) -10.94K
Decreased by N/A%
Dec 31, 24
10 Warberg Asset Management LLC 0.00 (0.00%) -22.92K
Decreased by N/A%
Mar 31, 25
11 XTX Topco Ltd 0.00 (0.00%) -14.07K
Decreased by N/A%
Jun 30, 25

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