Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNG 3.81%
2 BIGD 3.15%
3 BIGY 2.96%
4 RTLA 0.11%
5 VGT 0.08%
6 THRK 0.01%
7 VT 0.01%
8 VTI 0.01%
9 CHEP 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 IFP Advisors, LLC 155.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
2 Huntington National Bank 17.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
3 American International Group Inc 0.00 (0.00%) -976.00
Decreased by N/A%
Dec 31, 23
4 Ameriprise Financial Inc 0.00 (0.00%) -104.01K
Decreased by N/A%
Dec 31, 23
5 Coldstream Capital Management Inc 0.00 (0.00%) -2.51K
Decreased by N/A%
Dec 31, 23
6 Federated Hermes Inc 0.00 (0.00%) -23.00
Decreased by N/A%
Dec 31, 23
7 Fuller & Thaler Asset Management Inc 0.00 (0.00%) -93.00
Decreased by N/A%
Dec 31, 23
8 Gamco Investors, Inc. Et Al 0.00 (0.00%) -15.46K
Decreased by N/A%
Dec 31, 23
9 Gardner Lewis Asset Management L P 0.00 (0.00%) -56.27K
Decreased by N/A%
Dec 31, 23
10 Goldman Sachs Group Inc 0.00 (0.00%) -278.03K
Decreased by N/A%
Dec 31, 23
11 HSBC Holdings PLC 0.00 (0.00%) -152.60K
Decreased by N/A%
Dec 31, 23
12 ING Investment Management LLC 0.00 (0.00%) -25.25K
Decreased by N/A%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 0.00 (0.00%) -457.01K
Decreased by N/A%
Dec 31, 23
14 Northern Trust Corp 0.00 (0.00%) -299.57K
Decreased by N/A%
Dec 31, 23
15 Public Employees Retirt Assn Of Colorado 0.00 (0.00%) -6.93K
Decreased by N/A%
Dec 31, 23
16 Raymond James & Associates 0.00 (0.00%) -23.64K
Decreased by N/A%
Dec 31, 23
17 State Board Of Admin Of Florida Retir 0.00 (0.00%) -56.54K
Decreased by N/A%
Dec 31, 23
18 State Of Wisconsin Investment Board 0.00 (0.00%) -89.90K
Decreased by N/A%
Dec 31, 23
19 U.S. Bancorp 0.00 (0.00%) -664.00
Decreased by N/A%
Dec 31, 23
20 Wells Fargo & Co 0.00 (0.00%) -5.62K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Large Cap Sr B 1.40M (2.47%) 300.00K
Increased by +21.43%
Sep 30, 23
2 Picton Mahoney Fortified Arbtrg Pl Alt F 487.80K (0.86%) 101.20K
Increased by +20.75%
Sep 30, 23
3 Fidelity Concntr Val Priv Pool Sr F 318.00K (0.56%) 69.00K
Increased by +21.70%
Sep 30, 23
4 Fidelity Monthly Income Series F 249.65K (0.44%) 50.40K
Increased by +20.19%
Sep 30, 23
5 Fidelity NorthStar Sr F 150.00K (0.26%) 25.00K
Increased by +16.67%
Sep 30, 23
6 BlackRock Extended Mkt Composite 126.60K (0.22%) -10.88K
Decreased by -8.60%
Sep 30, 23
7 Fidelity Income Allocation Series A 60.10K (0.11%) 12.36K
Increased by +20.57%
Sep 30, 23
8 Russell Personalized DI Large Cap Growth 56.00K (0.10%) 1.07K
Increased by +1.91%
Sep 30, 23
9 Picton Mahoney Fortified Arbtrg Alt Fd F 52.10K (0.09%) 9.00K
Increased by +17.27%
Sep 30, 23
10 Wellington Glbl Perspectives USD S Ac 38.23K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
11 EHP Global Arbitrage Alternative Cl F 32.00K (0.06%) 32.00K
Increased by +100.00%
Aug 31, 23
12 Alpine ESG Merger Arbitrage EI EUR Acc 21.90K (0.04%) 21.90K
Increased by +100.00%
Oct 31, 23
13 Fidelity NorthStar Balanced Sr F5 20.87K (0.04%) 3.34K
Increased by +16.00%
Sep 30, 23
14 Wellington Opportunistic Growth 17.26K (0.03%) 17.26K
Increased by +100.00%
Sep 30, 23
15 NT Wld Sm Cap ESG Low Carb IdxFdrBGBPAcc 15.20K (0.03%) 15.20K
Increased by +100.00%
Oct 31, 23
16 Gotham Absolute Return Institutional 14.71K (0.03%) 1.40K
Increased by +9.49%
Sep 30, 23
17 Fidelity Asset Allocation Pvt Pl F 13.03K (0.02%) 2.72K
Increased by +20.85%
Sep 30, 23
18 Guggenheim Multi-Hedge Strategies P 11.98K (0.02%) 3.51K
Increased by +29.30%
Sep 30, 23
19 GMO Global Real Return A GBP 11.79K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
20 Picton Mahoney Arbitrage Fund F 11.40K (0.02%) 1.90K
Increased by +16.67%
Sep 30, 23