Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OZEM 3.80%
2 THNR 1.92%
3 IMOM 1.71%
4 EDEN 0.99%
5 SURI 0.85%
6 WDNA 0.82%
7 FEP 0.68%
8 HRTS 0.51%
9 CGXU 0.47%
10 FDTS 0.42%
11 FDT 0.42%
12 HART 0.40%
13 BMED 0.31%
14 IEUS 0.20%
15 GRIN 0.19%
16 SCHC 0.19%
17 ISCF 0.12%
18 VSS 0.09%
19 SCZ 0.09%
20 GSEU 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bank of America Corp 220.52K (0.60%) -846.00
Decreased by -0.38%
Jun 30, 22
2 JANE STREET GROUP, LLC 23.98K (0.07%) 262.00
Increased by +1.09%
Jun 30, 22
3 U.S. Bancorp 509.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 22
4 UBS Group AG 351.00 (0.00%) -546.00
Decreased by -155.56%
Jun 30, 22
5 Credit Suisse First Boston (CSFB) 285.00 (0.00%) 285.00
Increased by +100.00%
Jun 30, 22
6 Coastal Capital Group, Inc. 100.00 (0.00%) 100.00
Increased by +100.00%
Sep 30, 22
7 Wells Fargo & Co 100.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 22
8 Awm Investment Company Inc 0.00 (0.00%) -48.96K
Decreased by N/A%
Sep 30, 22
9 BlackRock Inc 0.00 (0.00%) -429.00
Decreased by N/A%
Sep 30, 22
10 Farallon Capital Management, L.L.C. 0.00 (0.00%) -496.89K
Decreased by N/A%
Jun 30, 22
11 Goldman Sachs Group Inc 0.00 (0.00%) -500.92K
Decreased by N/A%
Sep 30, 22
12 Morgan Stanley - Brokerage Accounts 0.00 (0.00%) -6.71K
Decreased by N/A%
Sep 30, 22
13 Royal Bank of Canada 0.00 (0.00%) -63.00
Decreased by N/A%
Sep 30, 22