Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PFXF 3.80%
2 PFFA 1.73%
3 PFF 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Steel Partners Holdings LP 626.27K (0.20%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Group Inc 559.25K (0.18%) -58.30K
Decreased by -10.43%
Dec 31, 23
3 Pathstone Holdings LLC 480.16K (0.15%) 480.16K
Increased by +100.00%
Dec 31, 23
4 DELTA AIR LINES, INC. 377.45K (0.12%) 0.00
Increased by 0.00%
Dec 31, 23
5 BlackRock Inc 335.36K (0.11%) 0.00
Increased by 0.00%
Dec 31, 23
6 Camden Capital Management, LLC 321.31K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
7 Verition Fund Managegment, LLC 151.96K (0.05%) -11.37K
Decreased by -7.48%
Dec 31, 23
8 Geode Capital Management, LLC 130.89K (0.04%) -12.03K
Decreased by -9.19%
Dec 31, 23
9 Renaissance Technologies Corp 127.08K (0.04%) 55.80K
Increased by +43.91%
Dec 31, 23
10 ICAPITAL WEALTH LLC 93.77K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
11 Adage Capital Partners Gp LLC 83.33K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
12 Bridgeway Capital Management, LLC 60.40K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
13 State Street Corporation 40.69K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 29.26K (0.01%) -5.41K
Decreased by -18.50%
Dec 31, 23
15 Millennium Management LLC 24.89K (0.01%) -70.93K
Decreased by -284.91%
Dec 31, 23
16 Northern Trust Corp 20.67K (0.01%) -166.00
Decreased by -0.80%
Dec 31, 23
17 XTX Topco Ltd 20.00K (0.01%) 20.00K
Increased by +100.00%
Sep 30, 23
18 Charles Schwab Investment Management Inc 16.11K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
19 Lodestar Pvt Asset Management LLC 13.14K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
20 Virtu Financial LLC 12.69K (0.00%) 12.69K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Strategic Income Opps Instl 907.55K (0.29%) 833.63K
Increased by +91.86%
Aug 31, 23
2 Vanguard Total Stock Mkt Idx Inv 335.37K (0.11%) 0.00
Increased by 0.00%
Feb 29, 24
3 BlackRock Global Allocation V.I. I 203.24K (0.06%) 196.11K
Increased by +96.49%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 199.75K (0.06%) 0.00
Increased by 0.00%
Feb 29, 24
5 BlackRock Total Return Bond F 114.06K (0.04%) 973.00
Increased by +0.85%
Dec 31, 23
6 Fidelity® Extended Market Index 64.81K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Extended Market Index 64.65K (0.02%) 0.00
Increased by 0.00%
Jan 31, 24
8 Bridgeway Ultra-Small Company Market 60.40K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
9 BlackRock Global Allocation Collectv F 47.18K (0.02%) 576.00
Increased by +1.22%
Dec 31, 23
10 Utah Focus Fund Institutional 28.93K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
11 BlackRock Global Allocation Instl 27.36K (0.01%) -593.43K
Decreased by -2.17 K%
Dec 31, 23
12 BGF Fixed Income Global Opps A2 25.80K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
13 BlackRock Total Return Bond Fund M 25.54K (0.01%) -1.02K
Decreased by -4.00%
Dec 31, 23
14 Fidelity Total Market Index 22.83K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24
15 Fidelity® Total Market Index 22.83K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
16 BlackRock Extended Mkt Composite 18.46K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity Series Total Market Index 17.07K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24
18 Fidelity® Series Total Market Index 17.07K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
19 BlackRock Total Return Bond Fund T 16.82K (0.01%) -1.17K
Decreased by -6.97%
Dec 31, 23
20 Schwab Total Stock Market Index 16.11K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24