Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 PFF 510.30K 12.69M 0.10%
2 AVDE 36.64K 564.27K 0.02%
3 BOAT 33.21K 0.00 4.10%
4 TWIO 32.02K 0.00 2.02%
5 AVIV 6.47K 99.65K 0.04%
6 XPF.TO 5.62K 172.74K 0.10%
7 DOZR 2.01K 30.77K 1.00%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 NORGES BANK 723.83K 723.83K
Increased by +100.00%
Dec 31, 22
2 PEOPLE'S UNITED FINANCIAL, INC. 146.01K 105.00
Increased by +0.07%
Mar 31, 22
3 PRICE MICHAEL F 70.00K 0.00
Increased by 0.00%
Mar 31, 22
4 TELEMETRY INVESTMENTS, L.L.C. 40.76K 40.76K
Increased by +100.00%
Dec 31, 22
5 APERIO GROUP, LLC 25.02K -4.37K
Decreased by -17.46%
Dec 31, 20
6 ROOSEVELT INVESTMENT GROUP LLC 15.00K 0.00
Increased by 0.00%
Sep 30, 22
7 JEEREDDI INVESTMENTS, LP 14.62K 0.00
Increased by 0.00%
Dec 31, 22
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12.31K 255.00
Increased by +2.07%
Mar 31, 22
9 WIPFLI FINANCIAL ADVISORS LLC, 2.04K 2.04K
Increased by +100.00%
Sep 30, 22
10 CORECAP ADVISORS, LLC 1.54K 1.54K
Increased by +100.00%
Dec 31, 22
11 GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 0.00 -21.62K
Decreased by N/A%
Dec 31, 22
12 MARSHALL WACE NORTH AMERICA L.P. 0.00 -39.29K
Decreased by N/A%
Sep 30, 21
13 NUMERIXS INVESTMENT TECHNOLOGIES INC 0.00 -2.31K
Decreased by N/A%
Jun 30, 20

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 Virtus Strategy Trust 5.67M 0.00
Increased by 0.00%
Mar 31, 23
2 NEXPOINT FUNDS I 1.32M 0.00
Increased by 0.00%
Mar 31, 23
3 ELLSWORTH GROWTH & INCOME FUND LTD 680.00K 0.00
Increased by 0.00%
Mar 31, 23
4 BANCROFT FUND LTD 620.00K 0.00
Increased by 0.00%
Mar 31, 23
5 Trust for Advised Portfolios 590.00K 0.00
Increased by 0.00%
Apr 30, 23
6 Franklin Alternative Strategies Funds 512.00K 0.00
Increased by 0.00%
Feb 28, 23
7 GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC 445.00K 0.00
Increased by 0.00%
Mar 31, 23
8 DELAWARE GROUP EQUITY FUNDS IV 423.00K 0.00
Increased by 0.00%
Mar 31, 23
9 ALLSPRING MASTER TRUST 415.09K 0.00
Increased by 0.00%
Feb 28, 23
10 COLUMBIA FUNDS VARIABLE INSURANCE TRUST 355.01K 0.00
Increased by 0.00%
Mar 31, 23
11 VANGUARD WHITEHALL FUNDS 295.42K 0.00
Increased by 0.00%
Apr 30, 23
12 JANUS INVESTMENT FUND 281.32K 0.00
Increased by 0.00%
Mar 31, 23
13 TETON WESTWOOD FUNDS 255.00K 0.00
Increased by 0.00%
Mar 31, 23
14 Delaware Enhanced Global Dividend & Income Fund 184.00K 0.00
Increased by 0.00%
Feb 28, 23
15 INVESCO EXCHANGE-TRADED FUND TRUST 136.07K 0.00
Increased by 0.00%
Apr 30, 23
16 SEI INSTITUTIONAL MANAGED TRUST 106.45K 0.00
Increased by 0.00%
Mar 31, 23
17 COLLEGE RETIREMENT EQUITIES FUND 96.98K 0.00
Increased by 0.00%
Mar 31, 23
18 Morningstar Funds Trust 79.41K 0.00
Increased by 0.00%
Apr 28, 23
19 DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC 72.00K 0.00
Increased by 0.00%
Feb 28, 23
20 FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 57.86K 0.00
Increased by 0.00%
Mar 31, 23