Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 1.42%
2 VPC 1.19%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 International Assets Investment Management, LLC 1.18M 1.05M
Increased by +88.68%
Sep 30, 24
2 Two Sigma Advisers, LLC 199.20K 27.90K
Increased by +14.01%
Dec 31, 24
3 Advisors Asset Management 176.35K -68.50K
Decreased by -38.84%
Dec 31, 24
4 Acadian Asset Management LLC 150.42K -57.24K
Decreased by -38.05%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 137.58K 22.49K
Increased by +16.35%
Dec 31, 24
6 Two Sigma Investments LLC 116.46K -81.00
Decreased by -0.07%
Dec 31, 24
7 Bulldog Investors, LLC 113.56K 113.56K
Increased by +100.00%
Dec 31, 24
8 Confluence Investment Management LLC 98.00K 0.00
Increased by 0.00%
Dec 31, 24
9 Arkadios Wealth Advisors 88.29K 6.33K
Increased by +7.17%
Dec 31, 24
10 Virtus ETF Advisers LLC 64.34K 8.78K
Increased by +13.65%
Dec 31, 24
11 Trexquant Investment LP 60.70K 16.33K
Increased by +26.90%
Dec 31, 24
12 Connor Clark & Lunn Inv Mgmt Ltd 49.07K 15.11K
Increased by +30.79%
Dec 31, 24
13 Atria Wealth Solutions, Inc. 43.91K 43.91K
Increased by +100.00%
Sep 30, 23
14 BlackRock Inc 37.99K -4.01K
Decreased by -10.55%
Jun 30, 24
15 Sigma Planning Corp 33.56K -19.56K
Decreased by -58.29%
Dec 31, 23
16 Access Investment Management LLC 32.50K 0.00
Increased by 0.00%
Mar 31, 24
17 LPL Financial Corp 25.32K -8.17K
Decreased by -32.27%
Dec 31, 24
18 JANE STREET GROUP, LLC 23.75K 23.75K
Increased by +100.00%
Dec 31, 23
19 Comprehensive Portfolio Management, LLC 23.64K -5.66K
Decreased by -23.93%
Mar 31, 24
20 Susquehanna International Group, LLP 20.56K 20.56K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 First Trust Specialty Finance 98.00K 0.00
Increased by 0.00%
Nov 30, 24
2 Virtus Private Credit ETF 76.71K 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Listed Private Eq ETF USD Dist 37.99K -168.00
Decreased by -0.44%
Jun 28, 24
4 Confluence BDC-Wrap 9.27K -368.00
Decreased by -3.97%
Dec 31, 23
5 Blackstone Alternative Multi-Strategy I 1.90K 900.00
Increased by +47.37%
Sep 30, 24
6 O'Shaughnessy Micro Cap 506.00 -336.00
Decreased by -66.40%
Sep 30, 24
7 Sun Life CC&L Group Income & Growth Seg 252.00 252.00
Increased by +100.00%
May 31, 24
8 AAM Business Dev Co Opps 2021-2 CA 100.00 0.00
Increased by 0.00%
Dec 4, 23
9 AAM Business Dev Co Opps 2022-1 CA 100.00 0.00
Increased by 0.00%
Jun 4, 24
10 AAM Business Dev Co Opps 2022-2 CA 100.00 0.00
Increased by 0.00%
Dec 4, 24
11 AAM Business Dev Co Opps 2023-1 CA 100.00 0.00
Increased by 0.00%
Feb 28, 25
12 AAM Business Dev Co Opps 2023-2 CA 100.00 0.00
Increased by 0.00%
Feb 28, 25