Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKF 1000.00%
3 IWB 1000.00%
4 JKD 1000.00%
5 ILCV 1000.00%
6 ILCB 1000.00%
7 IYY 1000.00%
8 IWX 1000.00%
9 IWV 1000.00%
10 IWD 1000.00%
11 IWL 1000.00%
12 RSHO 5.49%
13 FMAT 4.05%
14 NBCT 3.52%
15 DIVZ 3.09%
16 AADR 3.05%
17 IDVO 2.85%
18 EWU 2.12%
19 MXI 2.10%
20 GVIP 1.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Teachers Retirement System Of The State Of Kentucky 378.91K (0.05%) 0.00
Increased by 0.00%
 Jun 30, 23
2 Rnc Capital Management LLC 371.98K (0.05%) 347.06K
Increased by +93.30%
 Jun 30, 23
3 PFS Investments Inc 361.29K (0.05%) 361.29K
Increased by +100.00%
 Jun 30, 23
4 WS Portfolio Advisory LLC 237.45K (0.03%) -9.97K
Decreased by -4.20%
 Sep 30, 23
5 Leuthold Weeden Capital Management LLC 104.10K (0.01%) -1.84K
Decreased by -1.76%
 Sep 30, 23
6 Scopus Asset Management, LLC 95.00K (0.01%) 95.00K
Increased by +100.00%
 Sep 30, 23
7 Sandbar Asset Management LLP 33.22K (0.00%) 33.22K
Increased by +100.00%
 Sep 30, 23
8 Horrell Capital Management, Inc. 29.13K (0.00%) -388.00
Decreased by -1.33%
 Sep 30, 23
9 KLR Investment Advisors, LLC 16.48K (0.00%) -11.78K
Decreased by -71.50%
 Sep 30, 23
10 Quinn Opportunity Partners LLC 14.00K (0.00%) 10.00K
Increased by +71.43%
 Sep 30, 23
11 XTX Topco Ltd 13.84K (0.00%) 13.84K
Increased by +100.00%
 Sep 30, 23
12 Barden Capital Management Inc 12.20K (0.00%) -8.41K
Decreased by -68.99%
 Sep 30, 23
13 National Asset Management Inc 3.85K (0.00%) 3.85K
Increased by +100.00%
 Jun 30, 23
14 Headlands Technologies LLC 405.00 (0.00%) 405.00
Increased by +100.00%
 Sep 30, 23
15 Investment Research & Advisory Group 200.00 (0.00%) 0.00
Increased by 0.00%
 Sep 30, 23
16 IFP Advisors, LLC 169.00 (0.00%) -173.00
Decreased by -102.37%
 Sep 30, 23
17 Byrne Asset Management LLC 70.00 (0.00%) 70.00
Increased by +100.00%
 Sep 30, 23
18 Ronald Blue Trust, Inc. 62.00 (0.00%) -92.00
Decreased by -148.39%
 Sep 30, 23
19 Geneos Wealth Management Inc 50.00 (0.00%) 0.00
Increased by 0.00%
 Sep 30, 23
20 First Capital Advisors Group, LLC. 38.00 (0.00%) 38.00
Increased by +100.00%
 Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mackenzie Global Div T5 497.28K (0.07%) 0.00
Increased by 0.00%
 Aug 31, 23
2 Artemis Global Income I Acc 481.26K (0.07%) 29.32K
Increased by +6.09%
 Aug 31, 23
3 IG Mackenzie Global C 223.44K (0.03%) -1.57K
Decreased by -0.70%
 Aug 31, 23
4 Artemis Monthly Distribution I Acc 173.26K (0.02%) 8.15K
Increased by +4.70%
 Aug 31, 23
5 Dynamic Active Global Dividend ETF 167.21K (0.02%) -5.76K
Decreased by -3.45%
 Aug 31, 23
6 Fidelity® Enhanced International ETF 142.93K (0.02%) 0.00
Increased by 0.00%
 Aug 31, 23
7 Leith Wheeler US Pension Pooled Series A 119.82K (0.02%) 250.00
Increased by +0.21%
 Aug 31, 23
8 Mackenzie Global Strategic Income I 117.15K (0.02%) 0.00
Increased by 0.00%
 Aug 31, 23
9 Leith Wheeler US Equity Series A 94.22K (0.01%) -2.45K
Decreased by -2.60%
 Aug 31, 23
10 DFA International Core Equity Class F 79.56K (0.01%) -1.22K
Decreased by -1.53%
 Aug 31, 23
11 Empower IS Robeco BP Large Cap Val Eq SP 62.31K (0.01%) 5.14K
Increased by +8.24%
 Jun 30, 23
12 IG Mackenzie Global Dividend Fund A 56.64K (0.01%) 0.00
Increased by 0.00%
 Aug 31, 23
13 Timothy Plan International A 56.00K (0.01%) 1.00K
Increased by +1.79%
 Jun 30, 23
14 CIBC Global Equity Growth Pool 50.98K (0.01%) 50.98K
Increased by +100.00%
 Sep 30, 23
15 Canada Life Strategic Income A 48.17K (0.01%) -949.00
Decreased by -1.97%
 Aug 31, 23
16 Mackenzie Strategic Income A 44.35K (0.01%) -1.84K
Decreased by -4.16%
 Aug 31, 23
17 MM Access US Equities F USD Acc 43.01K (0.01%) 43.01K
Increased by +100.00%
 Aug 31, 23
18 PCJ Absolute Return II F 41.53K (0.01%) -310.00
Decreased by -0.75%
 Dec 31, 23
19 DFA International Vector Equity Class F 28.28K (0.00%) -3.70K
Decreased by -13.07%
 Aug 31, 23
20 Man GLG Innovation Eq Alt IN USD Acc 24.85K (0.00%) 0.00
Increased by 0.00%
 Aug 31, 23