Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 3.45%
2 SMHB 0.31%
3 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 VIMA LLC 83.00 (0.00%) 83.00
Increased by +100.00%
Mar 31, 24
2 Amalgamated Financial Corp 0.00 (0.00%) -3.11K
Decreased by N/A%
Dec 31, 23
3 American International Group Inc 0.00 (0.00%) -10.50K
Decreased by N/A%
Dec 31, 23
4 Amvescap Plc. 0.00 (0.00%) -64.17K
Decreased by N/A%
Dec 31, 23
5 CIM Investment Mangement Inc 0.00 (0.00%) -21.88K
Decreased by N/A%
Dec 31, 23
6 Cullen/Frost Bankers Inc 0.00 (0.00%) -150.00
Decreased by N/A%
Dec 31, 23
7 Gamco Investors, Inc. Et Al 0.00 (0.00%) -24.65K
Decreased by N/A%
Dec 31, 23
8 Gardner Lewis Asset Management L P 0.00 (0.00%) -69.38K
Decreased by N/A%
Dec 31, 23
9 Goldman Sachs Group Inc 0.00 (0.00%) -141.66K
Decreased by N/A%
Dec 31, 23
10 Manufacturers Life Insurance Co 0.00 (0.00%) -10.97K
Decreased by N/A%
Dec 31, 23
11 Millennium Management LLC 0.00 (0.00%) -604.32K
Decreased by N/A%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 0.00 (0.00%) -279.35K
Decreased by N/A%
Dec 31, 23
13 New York Life Investment Management LLC 0.00 (0.00%) -129.54K
Decreased by N/A%
Dec 31, 23
14 New York State Common Retirement Fund 0.00 (0.00%) -9.07K
Decreased by N/A%
Dec 31, 23
15 Northern Trust Corp 0.00 (0.00%) -181.42K
Decreased by N/A%
Dec 31, 23
16 State Of Wisconsin Investment Board 0.00 (0.00%) -38.90K
Decreased by N/A%
Dec 31, 23
17 State Street Corporation 0.00 (0.00%) -392.76K
Decreased by N/A%
Dec 31, 23
18 U.S. Bancorp 0.00 (0.00%) -675.00
Decreased by N/A%
Dec 31, 23
19 Water Island Capital LLC 0.00 (0.00%) -629.30K
Decreased by N/A%
Dec 31, 23
20 Wells Fargo & Co 0.00 (0.00%) -7.34K
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 753.02K (3.37%) 0.00
Increased by 0.00%
Sep 30, 23
2 EHP Global Arbitrage Alternative Cl F 281.26K (1.26%) 281.26K
Increased by +100.00%
Aug 31, 23
3 Fidelity Concntr Val Priv Pool Sr F 167.90K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fidelity Monthly Income Series F 135.83K (0.61%) -592.00
Decreased by -0.44%
Sep 30, 23
5 Cigogne UCITS M&A Arbitrage C1 81.15K (0.36%) 81.15K
Increased by +100.00%
Sep 30, 23
6 BlackRock Extended Mkt Composite 54.04K (0.24%) 320.00
Increased by +0.59%
Sep 30, 23
7 Fidelity Income Allocation Series A 32.70K (0.15%) 15.00
Increased by +0.05%
Sep 30, 23
8 Guggenheim Multi-Hedge Strategies P 21.72K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
9 Guggenheim VT Multi-Hedge Strategies 11.19K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity Asset Allocation Pvt Pl F 6.88K (0.03%) -74.00
Decreased by -1.08%
Sep 30, 23
11 Fidelity Asset Allocation CN Pvt Pl F5 688.00 (0.00%) -8.00
Decreased by -1.16%
Sep 30, 23
12 Rydex Russell 2000 2x Strategy A 95.00 (0.00%) -18.00
Decreased by -18.95%
Sep 30, 23
13 NT Multi-Mgr Cllctv US AC Eq NL Tier J 38.00 (0.00%) -1.00
Decreased by -2.63%
Sep 30, 23
14 Rydex Russell 2000 1.5x Strategy H 36.00 (0.00%) -7.00
Decreased by -19.44%
Sep 30, 23
15 Rydex Var Russell 2000® 1.5x Strategy 12.00 (0.00%) -3.00
Decreased by -25.00%
Sep 30, 23