Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSP 2.68%
2 DFE 0.95%
3 IPOS 0.71%
4 AVDV 0.42%
5 DLS 0.33%
6 FDTS 0.23%
7 PDN 0.13%
8 FLAU 0.12%
9 FPXE 0.10%
10 ISCF 0.09%
11 DNL 0.08%
12 FNDC 0.08%
13 SCZ 0.06%
14 IHDG 0.06%
15 FILL 0.06%
16 IEUS 0.06%
17 DIM 0.04%
18 SCHC 0.04%
19 AVDE 0.04%
20 SCZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Creative Planning Inc 270.49K (1.26%) 300.00
Increased by +0.11%
Sep 30, 23
2 Freestone Capital Holdings, LLC 100.12K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
3 Wedbush Morgan Securities Inc 61.02K (0.29%) -200.00
Decreased by -0.33%
Sep 30, 23
4 Formidable Asset Management LLC 56.34K (0.26%) 56.34K
Increased by +100.00%
Sep 30, 23
5 Oppenheimer & Co Inc 50.78K (0.24%) 50.78K
Increased by +100.00%
Sep 30, 23
6 Advisor Group Holdings, Inc. 47.69K (0.22%) 8.24K
Increased by +17.28%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 44.14K (0.21%) -5.22K
Decreased by -11.84%
Sep 30, 23
8 Meitav Dash Investments Ltd 43.70K (0.20%) 43.70K
Increased by +100.00%
Jun 30, 23
9 StoneX Group Inc 41.08K (0.19%) 10.07K
Increased by +24.51%
Sep 30, 23
10 BMO Capital Markets Corp. 39.07K (0.18%) 39.07K
Increased by +100.00%
Sep 30, 23
11 Bank of Montreal 39.07K (0.18%) 39.07K
Increased by +100.00%
Sep 30, 23
12 Amvescap Plc. 37.70K (0.18%) 288.00
Increased by +0.76%
Sep 30, 23
13 UBS Group AG 34.59K (0.16%) 3.55K
Increased by +10.27%
Sep 30, 23
14 Susquehanna International Group, LLP 30.72K (0.14%) 12.47K
Increased by +40.59%
Sep 30, 23
15 Lido Advisors, LLC 27.13K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
16 BNP Paribas Arbitrage, SA 26.85K (0.13%) -8.28K
Decreased by -30.83%
Jun 30, 23
17 Yale Capital Corp 26.00K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
18 Cetera Advisor Networks LLC 23.07K (0.11%) 2.63K
Increased by +11.42%
Sep 30, 23
19 Fidelity D & D Bancorp Inc 21.00K (0.10%) 21.00K
Increased by +100.00%
Sep 30, 23
20 Narwhal Capital Management 19.55K (0.09%) 7.14K
Increased by +36.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco FTSE RAFI US 1500 Small-Mid ETF 38.14K (0.18%) 0.00
Increased by 0.00%
Dec 29, 23
2 Victory Extended Market Index 2.35K (0.01%) 7.00
Increased by +0.30%
Sep 30, 23
3 JHVIT Total Stock Market Index I 205.00 (0.00%) 0.00
Increased by 0.00%
Nov 30, 23