Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.97%
2 BDCY 1.51%
3 VPC 1.05%
4 BDCS 0.51%
5 PZI 0.29%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Advisor Group Holdings, Inc. 899.17K 16.42K
Increased by +1.83%
Mar 31, 24
2 Blair William & Co 424.44K -6.72K
Decreased by -1.58%
Mar 31, 24
3 Two Sigma Advisers, LLC 183.30K 33.80K
Increased by +18.44%
Jun 30, 24
4 Two Sigma Investments LLC 159.81K -8.83K
Decreased by -5.53%
Jun 30, 24
5 Schechter Investment Advisors, LLC 153.43K 0.00
Increased by 0.00%
Jun 30, 24
6 Commonwealth Equity Services Inc 134.32K 1.35K
Increased by +1.01%
Mar 31, 24
7 Connor Clark & Lunn Inv Mgmt Ltd 133.90K 51.40K
Increased by +38.39%
Mar 31, 24
8 HighTower Advisors, LLC 111.22K 12.07K
Increased by +10.85%
Mar 31, 24
9 Baird Financial Group, Inc. 103.94K 74.38K
Increased by +71.56%
Mar 31, 24
10 Advisors Asset Management 94.25K -164.00
Decreased by -0.17%
Sep 30, 23
11 Fiera Capital Corporation 84.00K 0.00
Increased by 0.00%
Mar 31, 24
12 Cliffwater LLC 78.44K 0.00
Increased by 0.00%
Sep 30, 23
13 CHIRON CAPITAL MANAGEMENT, LLC 77.44K 53.97K
Increased by +69.70%
Dec 31, 23
14 BlackRock Inc 70.84K -4.90K
Decreased by -6.92%
Jun 30, 24
15 Bi Asset Management Fondsmaeglerselskab A/S 69.56K 69.56K
Increased by +100.00%
Jun 30, 24
16 Virtus ETF Advisers LLC 66.75K 17.09K
Increased by +25.60%
Jun 30, 24
17 Susquehanna International Group, LLP 61.34K 61.34K
Increased by +100.00%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 61.30K 5.81K
Increased by +9.47%
Mar 31, 24
19 O'Shaughnessy Asset Management LLC 60.95K 27.03K
Increased by +44.35%
Jun 30, 24
20 Citadel Advisors Llc 58.78K 45.53K
Increased by +77.45%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 90.00K 0.00
Increased by 0.00%
Jul 31, 24
2 Purpose Specialty Lending Trust Series F 85.00K -110.00K
Decreased by -129.41%
Jul 31, 24
3 iShares Listed Private Eq ETF USD Dist 69.75K 610.00
Increased by +0.87%
Aug 23, 24
4 Virtus Private Credit ETF 60.60K 0.00
Increased by 0.00%
Aug 29, 24
5 Mediobanca SICAV PE Strat C 11.55K 0.00
Increased by 0.00%
Jun 30, 24
6 FlexShares® Listed Priv Eq ETF USD Acc 7.66K 0.00
Increased by 0.00%
Aug 29, 24
7 RBC Microcap Value I 7.60K 0.00
Increased by 0.00%
Dec 31, 23
8 Kingsbarn Dividend Opportunity ETF 6.86K 0.00
Increased by 0.00%
Aug 29, 24
9 JNL/Morningstar PtchBk Lstd Pr Eq Idx I 5.66K 47.00
Increased by +0.83%
Sep 30, 23
10 The Winton Fund USD Tranche B 2.10K -32.00
Decreased by -1.52%
Dec 31, 23
11 Mackenzie Private Income Bal Pool PWF 2.08K 0.00
Increased by 0.00%
May 31, 23
12 Blackstone Alternative Multi-Strategy I 2.00K -100.00
Decreased by -5.00%
Mar 31, 24
13 Sun Life CC&L Group Income & Growth Seg 1.86K 1.86K
Increased by +100.00%
May 31, 24
14 O'Shaughnessy Micro Cap 1.68K 731.00
Increased by +43.64%
Jun 30, 24
15 AZ Fd1 AZ Alt Commodity B-AZ C 1.23K 25.00
Increased by +2.04%
Jul 31, 24
16 Mackenzie Priv Global Inc Bal Pool PWF 1.22K 0.00
Increased by 0.00%
May 31, 23
17 AZ Fd 1 Equity Escalator B-AZ EUR Dis 1.15K 60.00
Increased by +5.20%
Mar 31, 24
18 JHVIT Total Stock Market Index I 561.00 0.00
Increased by 0.00%
Dec 31, 23
19 AAM Business Dev Co Opps 2021-2 CA 100.00 0.00
Increased by 0.00%
Dec 4, 23