Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPC 2.17%
2 ERNZ 1.69%
3 NXTE 1.59%
4 BDCY 1.41%
5 BDCL 1.18%
6 BDCS 0.75%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Green Alpha Advisors, LLC 290.45K 63.71K
Increased by +21.93%
Dec 31, 24
2 Legal & General Group PLC 238.75K -7.58K
Decreased by -3.18%
Dec 31, 24
3 Connecticut Wealth Management, LLC 210.42K 0.00
Increased by 0.00%
Dec 31, 24
4 TrueMark Investments LLC 209.38K 209.38K
Increased by +100.00%
Dec 31, 24
5 Trexquant Investment LP 198.45K 131.50K
Increased by +66.27%
Dec 31, 24
6 LPL Financial Corp 176.87K 15.67K
Increased by +8.86%
Dec 31, 24
7 BlackRock Inc 160.54K 32.63K
Increased by +20.32%
Dec 31, 24
8 UBS Group AG 153.57K 139.08K
Increased by +90.57%
Dec 31, 24
9 Marshall Wace Asset Management Ltd 143.22K 143.22K
Increased by +100.00%
Dec 31, 24
10 Virtus ETF Advisers LLC 124.43K 49.49K
Increased by +39.77%
Dec 31, 24
11 Eqis Capital Management Inc 117.24K 15.09K
Increased by +12.87%
Dec 31, 24
12 Two Sigma Investments LLC 103.27K -37.97K
Decreased by -36.77%
Dec 31, 24
13 Millennium Management LLC 96.34K -107.08K
Decreased by -111.15%
Dec 31, 24
14 Citadel Advisors Llc 79.80K 70.76K
Increased by +88.68%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 78.21K 17.76K
Increased by +22.71%
Dec 31, 24
16 Advisors Asset Management 69.34K -6.69K
Decreased by -9.65%
Sep 30, 24
17 Deerfield Management Co 64.71K 64.71K
Increased by +100.00%
Sep 30, 24
18 Susquehanna International Group, LLP 63.99K 28.76K
Increased by +44.95%
Dec 31, 24
19 Schonfeld Strategic Advisors LLC 62.40K 62.40K
Increased by +100.00%
Sep 30, 24
20 HRT FINANCIAL LLC 61.01K 61.01K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 TrueShares Active Yield ETF 235.30K 57.00
Increased by +0.02%
Feb 28, 25
2 iShares Listed Private Eq ETF USD Dist 175.92K 0.00
Increased by 0.00%
Feb 28, 25
3 Virtus Private Credit ETF 148.35K 0.00
Increased by 0.00%
Feb 28, 25
4 AXS Green Alpha ETF 67.80K 0.00
Increased by 0.00%
Feb 28, 25
5 Undrly L&G Pen PMC Diversified 59.77K 59.77K
Increased by +100.00%
Dec 31, 23
6 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 56.02K 1.40K
Increased by +2.50%
Dec 31, 24
7 Undrly L&G Pen PMC Multi Asset 46.84K 46.84K
Increased by +100.00%
Sep 30, 23
8 FondsSecure Systematik 20.00K 0.00
Increased by 0.00%
Sep 30, 24
9 FlexShares® Listed Priv Eq ETF USD Acc 13.62K 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity Nasdaq Composite Index 7.99K 0.00
Increased by 0.00%
Jan 31, 25
11 Green Alpha Growth & Income Portfolio 2.18K 750.00
Increased by +34.42%
Dec 31, 24
12 Mackenzie Private Income Bal Pool PWF 1.38K 0.00
Increased by 0.00%
May 31, 23
13 Undrly Fid DC L&G Consensus AB Life 993.00 -43.00
Decreased by -4.33%
Oct 31, 24
14 Undrly L&G Pen PMC Consensus Idx 993.00 -43.00
Decreased by -4.33%
Oct 31, 24
15 Mackenzie Priv Global Inc Bal Pool PWF 808.00 0.00
Increased by 0.00%
May 31, 23
16 FID DC L&G Multi Asset Fund 794.00 -199.00
Decreased by -25.06%
Dec 31, 24
17 Sierra Club Green Alpha Strategy 318.00 118.00
Increased by +37.11%
Dec 31, 24
18 Nia Growth and Dividend 180.00 6.00
Increased by +3.33%
Dec 31, 24
19 AAM Business Dev Co Opps 2021-1 CA 100.00 0.00
Increased by 0.00%
Jun 2, 23
20 AAM Business Dev Co Opps 2021-2 CA 100.00 0.00
Increased by 0.00%
Dec 4, 23