Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VTWG 0.45%
2 VDE 0.24%
3 VT 0.01%
4 VTI 0.01%
5 AVEM 0.00%
6 AVSE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 IFP Advisors, LLC 3.00 (0.00%) 3.00
Increased by +100.00%
Dec 31, 23
2 Capula Management Ltd 0.00 (0.00%) -80.20K
Decreased by N/A%
Dec 31, 23
3 Cnh Partners, LLC 0.00 (0.00%) -270.06K
Decreased by N/A%
Dec 31, 23
4 DLD Asset Management, LP 0.00 (0.00%) -11.34K
Decreased by N/A%
Dec 31, 23
5 Diametric Capital, LP 0.00 (0.00%) -15.85K
Decreased by N/A%
Dec 31, 23
6 First Trust Capital Management L.P. 0.00 (0.00%) -909.88K
Decreased by N/A%
Dec 31, 23
7 Gabelli Securities Inc 0.00 (0.00%) -336.94K
Decreased by N/A%
Dec 31, 23
8 Glazer Capital, LLC 0.00 (0.00%) -474.48K
Decreased by N/A%
Dec 31, 23
9 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 0.00 (0.00%) -733.06K
Decreased by N/A%
Dec 31, 23
10 Halcyon Management Partners LP 0.00 (0.00%) -40.74K
Decreased by N/A%
Dec 31, 23
11 Harvest Management LLC 0.00 (0.00%) -3.80K
Decreased by N/A%
Dec 31, 23
12 Kellner Capital LLC 0.00 (0.00%) -131.76K
Decreased by N/A%
Dec 31, 23
13 Pentwater Capital Management LP 0.00 (0.00%) -1.17M
Decreased by N/A%
Dec 31, 23
14 Skandinaviska Enskilda Banken AB 0.00 (0.00%) -48.05K
Decreased by N/A%
Dec 31, 23
15 Soros Fund Management LLC 0.00 (0.00%) -502.68K
Decreased by N/A%
Dec 31, 23
16 Virtu Financial LLC 0.00 (0.00%) -27.36K
Decreased by N/A%
Dec 31, 23
17 Water Island Capital LLC 0.00 (0.00%) -526.34K
Decreased by N/A%
Dec 31, 23
18 Westchester Capital Management LLC 0.00 (0.00%) -691.94K
Decreased by N/A%
Dec 31, 23
19 Whitebox Advisors, LLC 0.00 (0.00%) -114.00K
Decreased by N/A%
Dec 31, 23
20 Yakira Capital Management, Inc. 0.00 (0.00%) -253.65K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.51M (3.04%) 22.32K
Increased by +1.48%
Oct 31, 23
2 Brown Advisory Small-Cap Growth Inv 397.89K (0.80%) 0.00
Increased by 0.00%
Oct 31, 23
3 Fidelity Advisor Floating Rate Hi Inc M 391.78K (0.79%) 0.00
Increased by 0.00%
Oct 31, 23
4 Picton Mahoney Fortified Arbtrg Pl Alt F 383.70K (0.77%) -21.40K
Decreased by -5.58%
Sep 30, 23
5 Calamos Market Neutral Income A 265.18K (0.53%) 265.18K
Increased by +100.00%
Sep 30, 23
6 Vanguard Energy ETF 257.56K (0.52%) -3.96K
Decreased by -1.54%
Oct 31, 23
7 NB Energy Infra and Income Fund Inc 170.00K (0.34%) -26.00K
Decreased by -15.29%
Aug 31, 23
8 Vanguard Russell 2000 ETF 154.00K (0.31%) 5.70K
Increased by +3.70%
Oct 31, 23
9 BlackRock Extended Mkt Composite 120.50K (0.24%) 2.38K
Increased by +1.98%
Sep 30, 23
10 Fidelity Leveraged Company Stock 101.50K (0.20%) 0.00
Increased by 0.00%
Oct 31, 23
11 CREF Stock R1 98.44K (0.20%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity Total Market Index 89.61K (0.18%) 1.39K
Increased by +1.55%
Oct 31, 23
13 Nuveen Quant Small Cap Equity R6 86.79K (0.18%) 0.00
Increased by 0.00%
Oct 31, 23
14 GMO Implementation 82.81K (0.17%) 82.81K
Increased by +100.00%
Aug 31, 23
15 Dunham Monthly Distribution A 77.93K (0.16%) 12.76K
Increased by +16.38%
Oct 31, 23
16 Fidelity Series Total Market Index 69.10K (0.14%) 2.83K
Increased by +4.10%
Oct 31, 23
17 JNL/Mellon Energy Sector A 58.64K (0.12%) -3.00K
Decreased by -5.11%
Sep 30, 23
18 Fidelity Advisor Leveraged Co StkI 52.20K (0.11%) 0.00
Increased by 0.00%
Oct 31, 23
19 Nuveen Equity Index R6 51.32K (0.10%) 0.00
Increased by 0.00%
Oct 31, 23
20 Russell Personalized DI All Cap SMA 50.40K (0.10%) 631.00
Increased by +1.25%
Sep 30, 23