Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPC 1.58%
2 GREK 1.57%
3 BDCY 1.37%
4 BDCS 0.63%
5 DVDN 0.25%
6 PFF 0.07%
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 IWTR 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 147.00K (1.14%) -13.60K
Decreased by -9.25%
 Sep 30, 24
2 Hennion & Walsh Asset Management Inc 138.19K (1.08%) 17.38K
Increased by +12.58%
 Sep 30, 24
3 Private Advisor Group, LLC 129.62K (1.01%) 71.00
Increased by +0.05%
 Sep 30, 24
4 Millennium Management LLC 123.62K (0.96%) 12.02K
Increased by +9.72%
 Sep 30, 24
5 Two Sigma Investments LLC 120.82K (0.94%) -9.50K
Decreased by -7.86%
 Sep 30, 24
6 SCOGGIN LLC 113.70K (0.88%) 113.70K
Increased by +100.00%
 Sep 30, 23
7 Advisors Asset Management 112.37K (0.87%) -2.66K
Decreased by -2.36%
 Sep 30, 24
8 International Assets Investment Management, LLC 112.24K (0.87%) 107.50K
Increased by +95.78%
 Sep 30, 24
9 Wells Fargo & Co 106.49K (0.83%) 7.20K
Increased by +6.76%
 Sep 30, 24
10 Legal & General Group PLC 102.22K (0.80%) -9.24K
Decreased by -9.04%
 Sep 30, 24
11 Quadrature Capital LLP 100.39K (0.78%) 44.72K
Increased by +44.55%
 Dec 31, 23
12 LPL Financial Corp 92.77K (0.72%) 3.66K
Increased by +3.95%
 Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 84.94K (0.66%) -110.56K
Decreased by -130.18%
 Sep 30, 24
14 Lido Advisors, LLC 71.89K (0.56%) 1.27K
Increased by +1.77%
 Sep 30, 24
15 TMD Wealth Management, LLC 67.73K (0.53%) -497.00
Decreased by -0.73%
 Jun 30, 24
16 Ameriprise Financial Inc 64.74K (0.50%) 2.66K
Increased by +4.11%
 Sep 30, 24
17 Kovitz Investment Group Partners, LLC 62.55K (0.49%) 62.55K
Increased by +100.00%
 Sep 30, 24
18 Marshall Wace Asset Management Ltd 58.98K (0.46%) 25.45K
Increased by +43.16%
 Sep 30, 23
19 Rockefeller Capital Management L.P. 56.98K (0.44%) 56.98K
Increased by +100.00%
 Mar 31, 24
20 Bi Asset Management Fondsmaeglerselskab A/S 56.37K (0.44%) 7.67K
Increased by +13.60%
 Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Listed Private Eq ETF USD Dist 53.00K (0.41%) 0.00
Increased by 0.00%
 Dec 31, 24
2 Simplify Opportunistic Income ETF 51.70K (0.40%) 0.00
Increased by 0.00%
 Nov 30, 23
3 BankInvest Børsnoterede Alt. Akk. W 48.70K (0.38%) 0.00
Increased by 0.00%
 Jun 30, 24
4 Undrly L&G Pen PMC Multi Asset 37.19K (0.29%) 37.19K
Increased by +100.00%
 Sep 30, 23
5 Putnam BDC Income ETF 37.09K (0.29%) 1.24K
Increased by +3.35%
 Apr 30, 24
6 Virtus Private Credit ETF 33.76K (0.26%) 0.00
Increased by 0.00%
 Dec 31, 24
7 SMDS US High Income BDC Mother 24.30K (0.19%) 24.13K
Increased by +99.28%
 May 12, 23
8 Undrly L&G Pen PMC Diversified 23.57K (0.18%) 23.57K
Increased by +100.00%
 Dec 31, 23
9 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 22.67K (0.18%) 22.67K
Increased by +100.00%
 Sep 30, 24
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 4.53K (0.04%) 0.00
Increased by 0.00%
 Dec 31, 24
12 RBC Microcap Value I 3.40K (0.03%) 0.00
Increased by 0.00%
 Sep 30, 24
13 RAM (Lux) Sys US Sustainable Eqs B USD 2.76K (0.02%) 2.76K
Increased by +100.00%
 Jun 30, 23
14 Blackstone Alternative Multi-Strategy I 1.70K (0.01%) -400.00
Decreased by -23.53%
 Jun 30, 24
15 RAM (Lux) Sys Global Equity Inc R USD 1.30K (0.01%) 1.30K
Increased by +100.00%
 Dec 31, 23
16 Mackenzie Private Income Bal Pool PWF 877.00 (0.01%) 0.00
Increased by 0.00%
 May 31, 23
17 Gestión Boutique II Aspain 11 Eq. FI 828.00 (0.01%) 0.00
Increased by 0.00%
 Dec 31, 24
18 Mackenzie Priv Global Inc Bal Pool PWF 516.00 (0.00%) 0.00
Increased by 0.00%
 May 31, 23
19 AZ Fd 1 Equity Escalator B-AZ EUR Dis 448.00 (0.00%) 23.00
Increased by +5.13%
 Mar 31, 24
20 Gestión Boutique IV ASP Opportunities FI 440.00 (0.00%) 0.00
Increased by 0.00%
 Dec 31, 24