| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | LOPX | 1.45% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Sunrise Partners LLC | 3.77M (0.70%) | 3.77M Increased by +100.00% | Mar 31, 23 |
| 2 | Oaktree Capital Management LLC | 134.00K (0.02%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 3 | swisspartners Ltd. | 110.00K (0.02%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 4 | Oaktree Fund Advisors, LLC | 66.00K (0.01%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 5 | Crescent Grove Advisors, LLC | 60.00K (0.01%) | 38.00K Increased by +63.33% | Mar 31, 23 |
| 6 | Lattice Capital Management LLC | 51.80K (0.01%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | S&T Bank | 38.85K (0.01%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 8 | BMO Capital Markets Corp. | 33.24K (0.01%) | -1.57K Decreased by -4.72% | Dec 31, 22 |
| 9 | Bank of Montreal | 33.24K (0.01%) | -1.57K Decreased by -4.72% | Dec 31, 22 |
| 10 | GoalVest Advisory LLC | 32.91K (0.01%) | -18.73K Decreased by -56.89% | Mar 31, 23 |
| 11 | Houlihan Financial Resource Group Ltd | 30.00K (0.01%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 12 | Kitzinger Lautmann Capital Mgmt Inc | 30.00K (0.01%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 13 | Valeo Financial Advisors, LLC | 27.47K (0.01%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 14 | Keystone Financial Group Inc | 24.70K (0.00%) | 2.05K Increased by +8.30% | Dec 31, 22 |
| 15 | Granite Bay Wealth Management, LLC | 22.52K (0.00%) | 3.40K Increased by +15.10% | Mar 31, 23 |
| 16 | HighPoint Advisor Group LLC | 22.25K (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 17 | SlateStone Wealth, LLC | 21.43K (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | Modus Advisors | 19.71K (0.00%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 19 | Wedbush Morgan Securities Inc | 16.33K (0.00%) | -1.97K Decreased by -12.06% | Mar 31, 23 |
| 20 | Huntington National Bank | 5.00K (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Instl Ttl Stck Mkt Idx Tr | 2.91M (0.54%) | -12.71M Decreased by -436.19% | Mar 31, 23 |
| 2 | iShares Russell 2000 Small-Cap Idx Instl | 601.61K (0.11%) | 132.66K Increased by +22.05% | Nov 30, 22 |
| 3 | E Fund S&P Bio-Tech Idx(QDII-LOF) CNH A | 223.81K (0.04%) | 27.54K Increased by +12.30% | Dec 31, 22 |
| 4 | Belfund SICAV Belinvest Equity A USD Acc | 110.00K (0.02%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Russell 2500 Alpha Tilts Fund T | 95.23K (0.02%) | 95.23K Increased by +100.00% | Nov 30, 22 |
| 6 | JHVIT Small Cap Index I | 79.33K (0.01%) | 0.00 Increased by 0.00% | Apr 30, 23 |
| 7 | JHVIT Strategic Equity Allocation NAV | 61.82K (0.01%) | 0.00 Increased by 0.00% | Apr 30, 23 |
| 8 | AXA IM Global Small Cap Eq QI A USD Acc | 48.40K (0.01%) | 48.40K Increased by +100.00% | Jan 31, 23 |
| 9 | AVIP BlackRock Advtg Small Cp Gr Prtfl | 45.20K (0.01%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 10 | ON BlackRock Advantage Small Cap Gr Port | 45.20K (0.01%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 11 | BlackRock Small Cap Index V.I. I | 44.14K (0.01%) | 7.84K Increased by +17.76% | Sep 30, 22 |
| 12 | WEALTHGATE Biotech Aggressive Fund I | 44.00K (0.01%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 13 | Stewart Capital Mid Cap Portfolio | 38.85K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | State Street Small/Mid Cap Equity Index | 23.02K (0.00%) | 0.00 Increased by 0.00% | May 31, 23 |
| 15 | BNYM Mellon SL Market Completion UC1 | 20.64K (0.00%) | 20.64K Increased by +100.00% | Mar 31, 24 |
| 16 | Vifag 2002 SICAV | 20.00K (0.00%) | 0.00 Increased by 0.00% | May 31, 23 |
| 17 | Morgan Stanley Pathway Sm-Mid Cap Eq | 17.05K (0.00%) | 0.00 Increased by 0.00% | Nov 30, 22 |
| 18 | Fidelity® Nasdaq Composite ETF | 16.07K (0.00%) | 0.00 Increased by 0.00% | May 31, 23 |
| 19 | Zeus Capital SICAV DNA Biotech B Acc | 14.50K (0.00%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 20 | Pictet CH I-Wld ex Swiss SmCpTrkr Pen ZX | 14.13K (0.00%) | 0.00 Increased by 0.00% | Jan 31, 23 |