Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THRV 2.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pingora Partners LLC 878.81K (3.73%) -23.70K
Decreased by -2.70%
Jun 30, 25
2 McGowan Group Asset Management, Inc. 129.69K (0.55%) 0.00
Increased by 0.00%
Jun 30, 25
3 Susquehanna International Group, LLP 27.84K (0.12%) -22.32K
Decreased by -80.17%
Jun 30, 25
4 Cresset Asset Management, LLC 24.61K (0.10%) 147.00
Increased by +0.60%
Jun 30, 25
5 XTX Topco Ltd 19.00K (0.08%) 19.00K
Increased by +100.00%
Sep 30, 23
6 GSA Capital Partners LLP 17.57K (0.07%) 17.57K
Increased by +100.00%
Mar 31, 25
7 Advisor Group Holdings, Inc. 16.30K (0.07%) -3.81K
Decreased by -23.35%
Jun 30, 25
8 TWO SIGMA SECURITIES, LLC 15.62K (0.07%) 15.62K
Increased by +100.00%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 15.00K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
10 Wells Fargo & Co 13.13K (0.06%) -2.80K
Decreased by -21.33%
Jun 30, 25
11 Syntal Capital Partners, LLC 12.59K (0.05%) -85.30K
Decreased by -677.77%
Sep 30, 23
12 J.W. COLE ADVISORS, INC. 12.52K (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
13 Steward Partners Investment Solutions LLC 12.32K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
14 Marco Investment Management LLC 12.00K (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
15 Virtu Financial LLC 10.79K (0.05%) 10.79K
Increased by +100.00%
Sep 30, 23
16 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 10.56K (0.04%) 10.56K
Increased by +100.00%
Mar 31, 25
17 Private Advisor Group, LLC 10.14K (0.04%) -497.00
Decreased by -4.90%
Jun 30, 25
18 Steward Partners Investment Advisory, LLC 6.32K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
19 Geneos Wealth Management Inc 5.60K (0.02%) -6.80K
Decreased by -121.43%
Jun 30, 25
20 SIMPLEX TRADING, LLC 3.67K (0.02%) -18.80K
Decreased by -512.76%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Extended Market Index 2.61K (0.01%) 45.00
Increased by +1.72%
Sep 30, 23