Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.17%
2 VPC 0.93%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 UBS Group AG 396.16K -645.00
Decreased by -0.16%
Dec 31, 23
2 Punch & Associates Inv Mgmt Inc 211.14K -14.08K
Decreased by -6.67%
Sep 30, 24
3 Repertoire Partners LP 200.00K -304.52K
Decreased by -152.26%
Sep 30, 24
4 Two Sigma Advisers, LLC 127.70K -2.50K
Decreased by -1.96%
Sep 30, 24
5 Raymond James & Associates 104.15K -61.00
Decreased by -0.06%
Sep 30, 24
6 Advisors Asset Management 86.06K -3.78K
Decreased by -4.39%
Sep 30, 24
7 Bulldog Investors, LLC 84.92K -11.46K
Decreased by -13.49%
Sep 30, 24
8 Two Sigma Investments LLC 84.74K 3.78K
Increased by +4.46%
Sep 30, 24
9 Legal & General Group PLC 70.23K -5.92K
Decreased by -8.43%
Sep 30, 24
10 Gables Capital Management Inc 63.07K -67.00
Decreased by -0.11%
Sep 30, 24
11 Confluence Investment Management LLC 60.75K 1.07K
Increased by +1.76%
Sep 30, 24
12 Founders Financial Alliance, LLC 58.55K 8.59K
Increased by +14.68%
Sep 30, 24
13 Connor Clark & Lunn Inv Mgmt Ltd 48.74K 1.43K
Increased by +2.93%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 46.06K -49.15K
Decreased by -106.71%
Sep 30, 24
15 Citadel Advisors Llc 45.25K 12.57K
Increased by +27.78%
Sep 30, 23
16 Trexquant Investment LP 43.49K 16.74K
Increased by +38.49%
Sep 30, 24
17 International Assets Investment Management, LLC 43.17K 40.17K
Increased by +93.06%
Sep 30, 24
18 Redhawk Wealth Advisors Inc 43.14K 3.04K
Increased by +7.04%
Sep 30, 24
19 Clayton Partners, LLC 42.33K -111.16K
Decreased by -262.59%
Jun 30, 24
20 Millennium Management LLC 41.46K -39.77K
Decreased by -95.92%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 High Income Securities 153.56K -3.73K
Decreased by -2.43%
May 31, 24
2 Special Opportunities Fund 82.22K -11.46K
Decreased by -13.93%
Sep 30, 24
3 First Trust Specialty Finance 44.00K 0.00
Increased by 0.00%
Aug 31, 24
4 iShares Listed Private Eq ETF USD Dist 41.16K 0.00
Increased by 0.00%
Nov 27, 24
5 Kennedy Micro Cap 40.41K -13.29K
Decreased by -32.88%
Sep 30, 24
6 Virtus Private Credit ETF 29.55K 1.91K
Increased by +6.45%
Nov 29, 24
7 Undrly L&G Pen PMC Multi Asset 28.64K 28.64K
Increased by +100.00%
Sep 30, 23
8 BankInvest Børsnoterede Alt. Akk. W 25.81K 25.81K
Increased by +100.00%
Apr 30, 24
9 Alternative Credit Income I 25.50K 0.00
Increased by 0.00%
Sep 30, 24
10 Kennedy Micro Cap Opportunities 24.26K 1.16K
Increased by +4.80%
Mar 31, 24
11 Undrly L&G Pen PMC Diversified 16.13K 16.13K
Increased by +100.00%
Dec 31, 23
12 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 15.57K 15.57K
Increased by +100.00%
Sep 30, 24
13 Confluence BDC-Wrap 14.05K 1.81K
Increased by +12.86%
Sep 30, 24
14 Bridgeway Ultra-Small Company 11.30K 0.00
Increased by 0.00%
Sep 30, 24
15 Mediobanca SICAV PE Strat C 5.00K 0.00
Increased by 0.00%
Aug 31, 24
16 FlexShares® Listed Priv Eq ETF USD Acc 3.69K 0.00
Increased by 0.00%
Nov 28, 24
17 Kingsbarn Dividend Opportunity ETF 2.03K 0.00
Increased by 0.00%
Apr 30, 24
18 The Winton Fund USD Tranche B 1.87K -53.00
Decreased by -2.84%
Dec 31, 23
19 Blackstone Alternative Multi-Strategy I 1.40K 500.00
Increased by +35.71%
Jun 30, 24
20 Mackenzie Private Income Bal Pool PWF 930.00 0.00
Increased by 0.00%
May 31, 23