Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPC 1.64%
2 GREK 1.37%
3 BDCY 1.37%
4 BDCS 0.63%
5 DVDN 0.25%
6 PFF 0.06%
7 EWX 0.05%
8 TLTE 0.01%
9 SCHE 0.01%
10 SPEM 0.00%
11 DFEM 0.00%
12 DFSE 0.00%
13 DFAE 0.00%
14 FILL 0.00%
15 SDG 0.00%
16 WOOD 0.00%
17 ACWX 0.00%
18 CRBN 0.00%
19 EEM 0.00%
20 EEMS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Two Sigma Advisers, LLC 282.00K (2.12%) 136.90K
Increased by +48.55%
 Mar 31, 25
2 Two Sigma Investments LLC 235.87K (1.78%) 107.49K
Increased by +45.57%
 Mar 31, 25
3 Hennion & Walsh Asset Management Inc 193.17K (1.45%) 48.35K
Increased by +25.03%
 Mar 31, 25
4 Lido Advisors, LLC 130.13K (0.98%) 35.15K
Increased by +27.01%
 Mar 31, 25
5 Private Advisor Group, LLC 125.79K (0.95%) 3.50K
Increased by +2.78%
 Mar 31, 25
6 SCOGGIN LLC 113.70K (0.86%) 113.70K
Increased by +100.00%
 Sep 30, 23
7 International Assets Investment Management, LLC 112.24K (0.85%) 107.50K
Increased by +95.78%
 Sep 30, 24
8 Wells Fargo & Co 109.78K (0.83%) 3.29K
Increased by +3.00%
 Dec 31, 24
9 Advisors Asset Management 107.40K (0.81%) -4.97K
Decreased by -4.63%
 Dec 31, 24
10 Millennium Management LLC 105.13K (0.79%) -18.49K
Decreased by -17.59%
 Dec 31, 24
11 Quadrature Capital LLP 100.39K (0.76%) 44.72K
Increased by +44.55%
 Dec 31, 23
12 Legal & General Group PLC 93.93K (0.71%) 2.93K
Increased by +3.12%
 Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 92.65K (0.70%) -1.54K
Decreased by -1.66%
 Mar 31, 25
14 LPL Financial Corp 88.67K (0.67%) 1.36K
Increased by +1.53%
 Mar 31, 25
15 Ameriprise Financial Inc 68.54K (0.52%) 8.58K
Increased by +12.52%
 Mar 31, 25
16 TMD Wealth Management, LLC 67.73K (0.51%) -497.00
Decreased by -0.73%
 Jun 30, 24
17 Trexquant Investment LP 66.97K (0.50%) 2.96K
Increased by +4.42%
 Mar 31, 25
18 Bi Asset Management Fondsmaeglerselskab A/S 59.06K (0.44%) 2.69K
Increased by +4.56%
 Dec 31, 24
19 Kovitz Investment Group Partners, LLC 59.05K (0.44%) -3.50K
Decreased by -5.92%
 Dec 31, 24
20 Rockefeller Capital Management L.P. 56.98K (0.43%) 56.98K
Increased by +100.00%
 Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Listed Private Eq ETF USD Dist 68.13K (0.51%) 0.00
Increased by 0.00%
 Apr 30, 25
2 BankInvest Børsnoterede Alt. Akk. W 56.37K (0.42%) 0.00
Increased by 0.00%
 Oct 31, 24
3 Simplify Opportunistic Income ETF 51.70K (0.39%) 0.00
Increased by 0.00%
 Nov 30, 23
4 Virtus Private Credit ETF 39.45K (0.30%) 0.00
Increased by 0.00%
 Apr 30, 25
5 Undrly L&G Pen PMC Multi Asset 37.19K (0.28%) 37.19K
Increased by +100.00%
 Sep 30, 23
6 Putnam BDC Income ETF 37.09K (0.28%) 1.24K
Increased by +3.35%
 Apr 30, 24
7 SMDS US High Income BDC Mother 24.30K (0.18%) 24.13K
Increased by +99.28%
 May 12, 23
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 23.78K (0.18%) 2.43K
Increased by +10.22%
 Mar 31, 25
9 Undrly L&G Pen PMC Diversified 23.57K (0.18%) 23.57K
Increased by +100.00%
 Dec 31, 23
10 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 10.00K (0.08%) -5.00K
Decreased by -50.00%
 Sep 30, 24
11 FlexShares® Listed Priv Eq ETF USD Acc 3.90K (0.03%) 46.00
Increased by +1.18%
 Apr 30, 25
12 RBC Microcap Value I 3.40K (0.03%) 0.00
Increased by 0.00%
 Mar 31, 25
13 RAM (Lux) Sys US Sustainable Eqs B USD 2.76K (0.02%) 2.76K
Increased by +100.00%
 Jun 30, 23
14 BTG Pactual Global BDCS I 2.70K (0.02%) 600.00
Increased by +22.22%
 Dec 31, 24
15 Blackstone Alternative Multi-Strategy I 1.30K (0.01%) -100.00
Decreased by -7.69%
 Dec 31, 24
16 RAM (Lux) Sys Global Equity Inc R USD 1.30K (0.01%) 1.30K
Increased by +100.00%
 Dec 31, 23
17 Mackenzie Private Income Bal Pool PWF 877.00 (0.01%) 0.00
Increased by 0.00%
 May 31, 23
18 Gestión Boutique II Aspain 11 Eq. FI 828.00 (0.01%) 0.00
Increased by 0.00%
 Apr 30, 25
19 Mackenzie Priv Global Inc Bal Pool PWF 516.00 (0.00%) 0.00
Increased by 0.00%
 May 31, 23
20 AZ Fd 1 Equity Escalator B-AZ EUR Dis 448.00 (0.00%) 23.00
Increased by +5.13%
 Mar 31, 24