Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPC 1.77%
2 BDCY 1.37%
3 GREK 1.15%
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 KSA 0.00%
15 LDEM 0.00%
16 REET 0.00%
17 SDG 0.00%
18 ACWI 0.00%
19 ACWX 0.00%
20 CRBN 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Two Sigma Advisers, LLC 145.10K (1.13%) -1.90K
Decreased by -1.31%
Dec 31, 24
2 Hennion & Walsh Asset Management Inc 144.82K (1.13%) 6.63K
Increased by +4.58%
Dec 31, 24
3 Two Sigma Investments LLC 128.38K (1.00%) 7.56K
Increased by +5.89%
Dec 31, 24
4 Private Advisor Group, LLC 122.30K (0.95%) -7.33K
Decreased by -5.99%
Dec 31, 24
5 SCOGGIN LLC 113.70K (0.88%) 113.70K
Increased by +100.00%
Sep 30, 23
6 International Assets Investment Management, LLC 112.24K (0.87%) 107.50K
Increased by +95.78%
Sep 30, 24
7 Wells Fargo & Co 109.78K (0.85%) 3.29K
Increased by +3.00%
Dec 31, 24
8 Advisors Asset Management 107.40K (0.84%) -4.97K
Decreased by -4.63%
Dec 31, 24
9 Millennium Management LLC 105.13K (0.82%) -18.49K
Decreased by -17.59%
Dec 31, 24
10 Quadrature Capital LLP 100.39K (0.78%) 44.72K
Increased by +44.55%
Dec 31, 23
11 Lido Advisors, LLC 94.98K (0.74%) 23.09K
Increased by +24.31%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 94.19K (0.73%) 9.26K
Increased by +9.83%
Dec 31, 24
13 Legal & General Group PLC 91.00K (0.71%) -11.23K
Decreased by -12.34%
Dec 31, 24
14 LPL Financial Corp 87.30K (0.68%) -5.46K
Decreased by -6.26%
Dec 31, 24
15 TMD Wealth Management, LLC 67.73K (0.53%) -497.00
Decreased by -0.73%
Jun 30, 24
16 Trexquant Investment LP 64.02K (0.50%) 36.54K
Increased by +57.08%
Dec 31, 24
17 Ameriprise Financial Inc 59.96K (0.47%) -4.78K
Decreased by -7.97%
Dec 31, 24
18 Bi Asset Management Fondsmaeglerselskab A/S 59.06K (0.46%) 2.69K
Increased by +4.56%
Dec 31, 24
19 Kovitz Investment Group Partners, LLC 59.05K (0.46%) -3.50K
Decreased by -5.92%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 58.98K (0.46%) 25.45K
Increased by +43.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Listed Private Eq ETF USD Dist 58.08K (0.45%) 0.00
Increased by 0.00%
Feb 28, 25
2 Simplify Opportunistic Income ETF 51.70K (0.40%) 0.00
Increased by 0.00%
Nov 30, 23
3 BankInvest Børsnoterede Alt. Akk. W 50.35K (0.39%) 0.00
Increased by 0.00%
Aug 31, 24
4 Virtus Private Credit ETF 40.25K (0.31%) 0.00
Increased by 0.00%
Feb 28, 25
5 Undrly L&G Pen PMC Multi Asset 37.19K (0.29%) 37.19K
Increased by +100.00%
Sep 30, 23
6 Putnam BDC Income ETF 37.09K (0.29%) 1.24K
Increased by +3.35%
Apr 30, 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 21.35K (0.17%) -1.31K
Decreased by -6.16%
Dec 31, 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 4.71K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
12 RBC Microcap Value I 3.40K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
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%) 2.70K
Increased by +100.00%
Dec 31, 24
15 Blackstone Alternative Multi-Strategy I 1.40K (0.01%) -300.00
Decreased by -21.43%
Sep 30, 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%
Feb 28, 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