Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GWX 0.02%
2 FNDC 0.02%
3 ISCF 0.01%
4 SPDW 0.01%
5 AVDS 0.01%
6 DXIV 0.01%
7 AVDV 0.00%
8 DFSI 0.00%
9 SPEU 0.00%
10 FEU 0.00%
11 DFAI 0.00%
12 AVSD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 73.99K (1.02%) 0.00
Increased by 0.00%
 Sep 30, 25
2 Camden Capital Management, LLC 55.00K (0.76%) 0.00
Increased by 0.00%
 Dec 31, 25
3 Susquehanna International Group, LLP 40.63K (0.56%) 40.63K
Increased by +100.00%
 Dec 31, 25
4 Citadel Advisors Llc 37.96K (0.52%) 37.96K
Increased by +100.00%
 Dec 31, 25
5 Howard Financial Services Ltd 28.74K (0.40%) 0.00
Increased by 0.00%
 Mar 31, 26
6 RSM US WEALTH MANAGEMENT LLC 27.50K (0.38%) 27.50K
Increased by +100.00%
 Sep 30, 24
7 Jane Street Group LLC 19.02K (0.26%) 19.02K
Increased by +100.00%
 Dec 31, 25
8 PNC Financial Services Group Inc 15.00K (0.21%) 0.00
Increased by 0.00%
 Sep 30, 25
9 CWA Asset Management Group, LLC 14.66K (0.20%) 0.00
Increased by 0.00%
 Dec 31, 25
10 Royal Bank of Canada 5.00K (0.07%) -56.20K
Decreased by -1.12 K%
 Sep 30, 25
11 HHM Wealth Advisors, LLC 4.30K (0.06%) 0.00
Increased by 0.00%
 Dec 31, 25
12 Atlantic Union Bankshares Corp 3.50K (0.05%) 3.50K
Increased by +100.00%
 Sep 30, 25
13 Barclays PLC 3.22K (0.04%) 0.00
Increased by 0.00%
 Sep 30, 25
14 Advisor Group Holdings, Inc. 2.46K (0.03%) -300.00
Decreased by -12.21%
 Dec 31, 25
15 TUCKER ASSET MANAGEMENT LLC 1.96K (0.03%) 1.96K
Increased by +100.00%
 Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 1.47K (0.02%) 0.00
Increased by 0.00%
 Sep 30, 25
17 Ancora Advisors LLC 324.00 (0.00%) 324.00
Increased by +100.00%
 Jun 30, 24
18 Bank of America Corp 269.00 (0.00%) 0.00
Increased by 0.00%
 Sep 30, 25
19 HARBOUR INVESTMENTS, INC. 100.00 (0.00%) 0.00
Increased by 0.00%
 Dec 31, 25
20 Roble Belko And Company Inc 59.00 (0.00%) 2.00
Increased by +3.39%
 Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 RBC Microcap Value I 25.60K (0.35%) 0.00
Increased by 0.00%
 Jun 30, 25
2 Victory Extended Market Index 775.00 (0.01%) 15.00
Increased by +1.94%
 Sep 30, 23