Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSV 1.74%
2 PZI 0.31%
3 VIOO 0.23%
4 VTWV 0.19%
5 SLY 0.17%
6 DMRS 0.09%
7 RTLA 0.02%
8 SMD 0.01%
9 VTI 0.01%
10 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 IFP Advisors, LLC 3.00 (0.00%) -9.00
Decreased by -300.00%
Dec 31, 23
2 (Junk)CommonWealth PPS 0.00 (0.00%) -9.06K
Decreased by N/A%
Dec 31, 23
3 American International Group Inc 0.00 (0.00%) -7.22K
Decreased by N/A%
Dec 31, 23
4 Baupost Group LLC 0.00 (0.00%) -3.32M
Decreased by N/A%
Dec 31, 23
5 Bridgeway Capital Management, LLC 0.00 (0.00%) -76.92K
Decreased by N/A%
Dec 31, 23
6 CIBC Global Asset Management Inc 0.00 (0.00%) -1.35K
Decreased by N/A%
Dec 31, 23
7 Federated Hermes Inc 0.00 (0.00%) -59.00
Decreased by N/A%
Dec 31, 23
8 Fuller & Thaler Asset Management Inc 0.00 (0.00%) -20.00
Decreased by N/A%
Dec 31, 23
9 Goldman Sachs Group Inc 0.00 (0.00%) -130.45K
Decreased by N/A%
Dec 31, 23
10 Guaranty Trust Company of Missouri 0.00 (0.00%) -2.00K
Decreased by N/A%
Dec 31, 23
11 ING Investment Management LLC 0.00 (0.00%) -8.02K
Decreased by N/A%
Dec 31, 23
12 Menno Insur Serv Inc Dba Mma Cap Mgmt 0.00 (0.00%) -3.64K
Decreased by N/A%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 0.00 (0.00%) -178.92K
Decreased by N/A%
Dec 31, 23
14 Northern Trust Corp 0.00 (0.00%) -141.93K
Decreased by N/A%
Dec 31, 23
15 Royce & Associates, LP 0.00 (0.00%) -4.88K
Decreased by N/A%
Dec 31, 23
16 State Board Of Admin Of Florida Retir 0.00 (0.00%) -3.74K
Decreased by N/A%
Dec 31, 23
17 State Of Wisconsin Investment Board 0.00 (0.00%) -1.44K
Decreased by N/A%
Dec 31, 23
18 Thrivent Financial For Lutherans 0.00 (0.00%) -12.40K
Decreased by N/A%
Dec 31, 23
19 U.S. Bancorp 0.00 (0.00%) -802.00
Decreased by N/A%
Dec 31, 23
20 Wells Fargo & Co 0.00 (0.00%) -4.11K
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 343.00K (3.47%) 0.00
Increased by 0.00%
Sep 30, 23
2 Fidelity Concntr Val Priv Pool Sr F 77.54K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fidelity Monthly Income Series F 62.28K (0.63%) -272.00
Decreased by -0.44%
Sep 30, 23
4 BlackRock Extended Mkt Composite 32.34K (0.33%) 229.00
Increased by +0.71%
Sep 30, 23
5 Fidelity Income Allocation Series A 14.99K (0.15%) 7.00
Increased by +0.05%
Sep 30, 23
6 Gotham Absolute Return Institutional 13.89K (0.14%) 1.77K
Increased by +12.78%
Sep 30, 23
7 Guggenheim Multi-Hedge Strategies P 6.07K (0.06%) 4.69K
Increased by +77.19%
Sep 30, 23
8 Gotham Enhanced Return Institutional 4.24K (0.04%) -726.00
Decreased by -17.13%
Sep 30, 23
9 NT Wld Sm Cap ESG Low Carb IdxFdrBGBPAcc 3.35K (0.03%) 3.35K
Increased by +100.00%
Oct 31, 23
10 Guggenheim VT Multi-Hedge Strategies 3.18K (0.03%) 2.47K
Increased by +77.64%
Sep 30, 23
11 Fidelity Asset Allocation Pvt Pl F 3.18K (0.03%) -34.00
Decreased by -1.07%
Sep 30, 23
12 PIMCO RAE US Small CIT CL 0TS 2.70K (0.03%) 303.00
Increased by +11.23%
Sep 30, 23
13 CS (Lux) Liquid Alternative Bt FBH EUR 2.32K (0.02%) -1.04K
Decreased by -44.81%
Sep 30, 23
14 MoA Small Cap Equity Index Fund 2.29K (0.02%) -259.00
Decreased by -11.31%
Sep 30, 23
15 Undrly L&G Pen PMC Multi Asset 2.06K (0.02%) 2.06K
Increased by +100.00%
Sep 30, 23
16 Gotham Neutral Institutional 1.41K (0.01%) -255.00
Decreased by -18.14%
Sep 30, 23
17 Alpine ESG Merger Arbitrage EI EUR Acc 1.20K (0.01%) 1.20K
Increased by +100.00%
Oct 31, 23
18 Undrly Fdml Idx® Glb Eq (Dvlpd 100% H)Pn 322.00 (0.00%) 322.00
Increased by +100.00%
Oct 31, 23
19 Fidelity Asset Allocation CN Pvt Pl F5 318.00 (0.00%) -4.00
Decreased by -1.26%
Sep 30, 23
20 Rydex Var S&P SmallCap 600 Pure Value 282.00 (0.00%) 6.00
Increased by +2.13%
Sep 30, 23