Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PFF 0.07%
2 VNQI 0.03%
3 HAUZ 0.01%
4 DXIV 0.00%
5 AVSD 0.00%
6 DFAI 0.00%
7 AVDE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Huntington National Bank 2.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
2 AQR Capital Management LLC 0.00 (0.00%) -10.77K
Decreased by N/A%
Dec 31, 23
3 Allianz Asset Management AG 0.00 (0.00%) -21.03K
Decreased by N/A%
Dec 31, 23
4 BNP Paribas Arbitrage, SA 0.00 (0.00%) -13.57K
Decreased by N/A%
Dec 31, 23
5 Columbia Mgmt Investment Advisers, LLC 0.00 (0.00%) -383.25K
Decreased by N/A%
Dec 31, 23
6 Gabelli Funds LLC 0.00 (0.00%) -313.94K
Decreased by N/A%
Dec 31, 23
7 Goldman Sachs Group Inc 0.00 (0.00%) -895.18K
Decreased by N/A%
Dec 31, 23
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00 (0.00%) -414.10K
Decreased by N/A%
Dec 31, 23
9 Halcyon Management Partners LP 0.00 (0.00%) -40.70K
Decreased by N/A%
Dec 31, 23
10 ING Investment Management LLC 0.00 (0.00%) -13.15K
Decreased by N/A%
Dec 31, 23
11 Lindbrook Capital, LLC 0.00 (0.00%) -293.00
Decreased by N/A%
Dec 31, 23
12 MetLife Investment Management, LLC 0.00 (0.00%) -16.96K
Decreased by N/A%
Dec 31, 23
13 Pentwater Capital Management LP 0.00 (0.00%) -325.00K
Decreased by N/A%
Dec 31, 23
14 Public Employees Retirt Assn Of Colorado 0.00 (0.00%) -4.97K
Decreased by N/A%
Dec 31, 23
15 SEB Investment Management AB 0.00 (0.00%) -24.82K
Decreased by N/A%
Dec 31, 23
16 SG Americas Securities, LLC 0.00 (0.00%) -3.85K
Decreased by N/A%
Dec 31, 23
17 Steward Partners Investment Advisory, LLC 0.00 (0.00%) -57.00
Decreased by N/A%
Dec 31, 23
18 Tower Research Capital LLC 0.00 (0.00%) -613.00
Decreased by N/A%
Dec 31, 23
19 Two Sigma Investments LLC 0.00 (0.00%) -182.99K
Decreased by N/A%
Dec 31, 23
20 Yakira Capital Management, Inc. 0.00 (0.00%) -91.40K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Dividend Series F 695.50K (2.35%) 471.00
Increased by +0.07%
Sep 30, 23
2 Fidelity NorthStar Sr F 295.89K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fidelity Monthly Income Series F 211.34K (0.72%) -923.00
Decreased by -0.44%
Sep 30, 23
4 EHP Global Arbitrage Alternative Cl F 90.00K (0.30%) 90.00K
Increased by +100.00%
Aug 31, 23
5 Fidelity Canadian Asset Allocation B 86.00K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
6 BlackRock Extended Mkt Composite 83.28K (0.28%) -4.38K
Decreased by -5.27%
Sep 30, 23
7 MoA Small Cap Value Fund 73.97K (0.25%) 1.30K
Increased by +1.76%
Sep 30, 23
8 Fidelity Income Allocation Series A 61.50K (0.21%) -472.00
Decreased by -0.77%
Sep 30, 23
9 Fidelity NorthStar Balanced Sr F5 41.17K (0.14%) -329.00
Decreased by -0.80%
Sep 30, 23
10 Leadersel Event Driven B Acc 33.00K (0.11%) 13.00K
Increased by +39.39%
Sep 30, 23
11 Alpine ESG Merger Arbitrage EI EUR Acc 21.90K (0.07%) 14.40K
Increased by +65.75%
Oct 31, 23
12 NT Wld Sm Cap ESG Low Carb IdxFdrBGBPAcc 8.91K (0.03%) 8.91K
Increased by +100.00%
Oct 31, 23
13 Fidelity NorthStar Bal Ccy Netrl Sr F 6.28K (0.02%) -224.00
Decreased by -3.57%
Sep 30, 23
14 MoA All America Fund 5.63K (0.02%) 385.00
Increased by +6.84%
Sep 30, 23
15 Guggenheim Multi-Hedge Strategies P 5.51K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
16 Undrly L&G Pen PMC Multi Asset 5.08K (0.02%) 5.08K
Increased by +100.00%
Sep 30, 23
17 Guggenheim VT Multi-Hedge Strategies 2.58K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
18 Mutual of America VIP Small Cap Value 1.75K (0.01%) 84.00
Increased by +4.79%
Sep 30, 23
19 BlackRock US SmCp Eq BigData Strat MF 1.40K (0.00%) 500.00
Increased by +35.71%
Sep 20, 23
20 SFL STANLIB Multi Manager Glbl Equity A 668.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23