Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCL 1.95%
2 BDCY 1.59%
3 VPC 1.52%
4 BDCZ 1.22%
5 BDCX 1.22%
6 BDCS 0.87%
7 PZI 0.28%
8 WMCR 0.25%
9 SMHB 0.15%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Millennium Management LLC 452.56K -639.08K
Decreased by -141.21%
Dec 31, 23
2 International Assets Investment Management, LLC 384.54K 368.55K
Increased by +95.84%
Sep 30, 24
3 SCOGGIN LLC 232.08K 232.08K
Increased by +100.00%
Sep 30, 23
4 Two Sigma Advisers, LLC 214.03K 57.10K
Increased by +26.68%
Jun 30, 24
5 Two Sigma Investments LLC 171.55K 39.45K
Increased by +23.00%
Jun 30, 24
6 Legal & General Group PLC 171.52K -5.96K
Decreased by -3.48%
Jun 30, 24
7 LPL Financial Corp 168.46K -8.21K
Decreased by -4.87%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 155.99K -25.75K
Decreased by -16.51%
Jun 30, 24
9 DnB NOR Asset Management (Asia) 110.24K 7.37K
Increased by +6.68%
Jun 30, 24
10 Davidson D A & Co 102.68K 13.01K
Increased by +12.67%
Jun 30, 24
11 Advisors Asset Management 97.66K -36.49K
Decreased by -37.37%
Jun 30, 24
12 Quadrature Capital LLP 96.60K -90.19K
Decreased by -93.37%
Dec 31, 23
13 Schonfeld Strategic Advisors LLC 91.40K 91.40K
Increased by +100.00%
Sep 30, 23
14 BlackRock Inc 81.54K -292.00
Decreased by -0.36%
Jun 30, 24
15 Legacy Capital Wealth Partners, LLC 70.53K -3.50K
Decreased by -4.97%
Sep 30, 24
16 Citadel Advisors Llc 63.79K -144.26K
Decreased by -226.15%
Jun 30, 24
17 TrueMark Investments LLC 62.33K 62.33K
Increased by +100.00%
Jun 30, 24
18 Marshall Wace Asset Management Ltd 60.47K -12.19K
Decreased by -20.16%
Jun 30, 24
19 Wells Fargo & Co 57.51K 1.15K
Increased by +2.00%
Mar 31, 24
20 Novare Capital Management LLC 57.08K 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Undrly L&G Pen PMC Multi Asset 116.93K 116.93K
Increased by +100.00%
Sep 30, 23
2 DNB Fund - Private Equity Retail B 110.24K 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Listed Private Eq ETF USD Dist 80.94K 0.00
Increased by 0.00%
Oct 31, 24
4 Undrly L&G Pen PMC Diversified 70.54K 70.54K
Increased by +100.00%
Dec 31, 23
5 Virtus Private Credit ETF 56.18K 0.00
Increased by 0.00%
Mar 28, 24
6 SMDS US High Income BDC Mother 45.27K 45.27K
Increased by +100.00%
May 12, 23
7 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 34.97K 34.97K
Increased by +100.00%
Sep 30, 24
8 FT Alternative Income 41 CA 30.90K 3.15K
Increased by +10.18%
Sep 1, 23
9 FT Alternative Income 40 CA 30.82K 3.45K
Increased by +11.19%
May 10, 23
10 FlexShares® Listed Priv Eq ETF USD Acc 17.03K 0.00
Increased by 0.00%
Oct 31, 24
11 TrueShares Active Yield ETF 13.52K 0.00
Increased by 0.00%
Oct 31, 24
12 RBC Microcap Value I 11.00K 0.00
Increased by 0.00%
Mar 31, 24
13 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 10.00K -5.00K
Decreased by -50.00%
Sep 30, 24
14 Mediobanca SICAV PE Strat C 8.58K 0.00
Increased by 0.00%
Aug 31, 24
15 McKinley Capital Business Development Co 2.42K 0.00
Increased by 0.00%
Sep 30, 23
16 Mackenzie Private Income Bal Pool PWF 2.04K 0.00
Increased by 0.00%
May 31, 23
17 Blackstone Alternative Multi-Strategy I 1.90K 300.00
Increased by +15.79%
Jun 30, 24
18 Mackenzie Priv Global Inc Bal Pool PWF 1.20K 0.00
Increased by 0.00%
May 31, 23
19 AZ Fd 1 Equity Escalator B-AZ EUR Dis 833.00 43.00
Increased by +5.16%
Mar 31, 24
20 JHVIT Total Stock Market Index I 801.00 0.00
Increased by 0.00%
Mar 31, 24