Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCY 1.71%
2 VPC 0.90%
3 BDCS 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Two Sigma Advisers, LLC 862.11K (1.86%) 414.20K
Increased by +48.04%
Jun 30, 24
2 Two Sigma Investments LLC 537.60K (1.16%) 24.54K
Increased by +4.56%
Jun 30, 24
3 Legal & General Group PLC 497.35K (1.07%) 78.10K
Increased by +15.70%
Jun 30, 24
4 BlackRock Inc 206.40K (0.44%) -9.78K
Decreased by -4.74%
Jun 30, 24
5 Virtus ETF Advisers LLC 159.85K (0.34%) 42.25K
Increased by +26.43%
Jun 30, 24
6 Moloney Securities Asset Management 149.48K (0.32%) 3.90K
Increased by +2.61%
Sep 30, 24
7 Connor Clark & Lunn Inv Mgmt Ltd 140.31K (0.30%) 4.32K
Increased by +3.08%
Jun 30, 24
8 International Assets Investment Management, LLC 137.31K (0.30%) 85.79K
Increased by +62.48%
Sep 30, 24
9 Quadrature Capital LLP 133.17K (0.29%) 48.72K
Increased by +36.58%
Mar 31, 24
10 Millennium Management LLC 123.01K (0.26%) -8.12K
Decreased by -6.60%
Jun 30, 24
11 Squarepoint Ops LLC 95.48K (0.21%) 95.48K
Increased by +100.00%
Dec 31, 23
12 Commonwealth Equity Services Inc 92.33K (0.20%) 411.00
Increased by +0.45%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 90.33K (0.19%) 14.00
Increased by +0.02%
Jun 30, 24
14 Cubist Systematic Strategies, LLC 75.16K (0.16%) 75.16K
Increased by +100.00%
Sep 30, 23
15 Cowen Prime Advisors LLC 74.94K (0.16%) 18.73K
Increased by +24.99%
Jun 30, 23
16 Marshall Wace Asset Management Ltd 61.94K (0.13%) -162.34K
Decreased by -262.08%
Mar 31, 24
17 Silverberg Bernstein Capital Management LLC 56.05K (0.12%) -16.13K
Decreased by -28.77%
Sep 30, 24
18 UBS Group AG 55.57K (0.12%) 42.96K
Increased by +77.30%
Jun 30, 24
19 Kingsview Wealth Management, LLC 55.42K (0.12%) 0.00
Increased by 0.00%
Jun 30, 24
20 Great West Life Assurance Co 50.49K (0.11%) -6.80K
Decreased by -13.46%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Listed Private Eq ETF USD Dist 214.66K (0.46%) 0.00
Increased by 0.00%
Oct 31, 24
2 Virtus Private Credit ETF 173.23K (0.37%) 0.00
Increased by 0.00%
Oct 31, 24
3 Undrly L&G Pen PMC Multi Asset 159.70K (0.34%) 159.70K
Increased by +100.00%
Sep 30, 23
4 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 98.82K (0.21%) 98.82K
Increased by +100.00%
Sep 30, 24
5 Undrly L&G Pen PMC Diversified 97.24K (0.21%) 97.24K
Increased by +100.00%
Dec 31, 23
6 Mediobanca SICAV PE Strat C 26.98K (0.06%) 0.00
Increased by 0.00%
Aug 31, 24
7 RBC Microcap Value I 25.80K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
8 FlexShares® Listed Priv Eq ETF USD Acc 21.29K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
9 Sun Life CC&L Group Income & Growth Seg 9.18K (0.02%) 9.18K
Increased by +100.00%
May 31, 24
10 Blackstone Alternative Multi-Strategy I 8.80K (0.02%) 2.60K
Increased by +29.55%
Jun 30, 24
11 Undrly L&G Pen PMC Consensus Idx 1.87K (0.00%) -855.00
Decreased by -45.62%
Sep 30, 24
12 JHVIT Total Stock Market Index I 1.41K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23