Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.60%
2 EEMS 3.29%
3 VPC 1.75%
4 GREK 1.62%
5 BDCY 1.37%
6 CRBN 1.36%
7 REET 1.16%
8 BDCS 0.63%
9 ICOP 0.30%
10 PFF 0.07%
11 IWTR 0.04%
12 EWX 0.04%
13 TLTE 0.01%
14 SCHE 0.01%
15 SPEM 0.00%
16 DFEM 0.00%
17 DFAE 0.00%
18 FILL 0.00%
19 ACWI 0.00%
20 ACWX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Two Sigma Investments LLC 153.94K (1.26%) -81.11K
Decreased by -52.69%
Mar 31, 24
2 Two Sigma Advisers, LLC 152.70K (1.25%) -60.20K
Decreased by -39.42%
Mar 31, 24
3 Advisors Asset Management 126.17K (1.03%) 6.84K
Increased by +5.42%
Mar 31, 24
4 Private Advisor Group, LLC 126.13K (1.03%) 15.78K
Increased by +12.51%
Mar 31, 24
5 Hennion & Walsh Asset Management Inc 125.37K (1.02%) 2.15K
Increased by +1.72%
Mar 31, 24
6 SCOGGIN LLC 113.70K (0.93%) 113.70K
Increased by +100.00%
Sep 30, 23
7 Millennium Management LLC 106.30K (0.87%) -116.97K
Decreased by -110.04%
Mar 31, 24
8 Legal & General Group PLC 100.84K (0.82%) 2.88K
Increased by +2.86%
Mar 31, 24
9 Quadrature Capital LLP 100.39K (0.82%) 44.72K
Increased by +44.55%
Dec 31, 23
10 Wells Fargo & Co 99.40K (0.81%) 9.00K
Increased by +9.05%
Mar 31, 24
11 LPL Financial Corp 78.83K (0.64%) 4.40K
Increased by +5.58%
Mar 31, 24
12 Lido Advisors, LLC 70.62K (0.58%) 0.00
Increased by 0.00%
Mar 31, 24
13 TMD Wealth Management, LLC 68.23K (0.56%) 9.45K
Increased by +13.85%
Mar 31, 24
14 Ameriprise Financial Inc 58.98K (0.48%) 11.52K
Increased by +19.53%
Mar 31, 24
15 Marshall Wace Asset Management Ltd 58.98K (0.48%) 25.45K
Increased by +43.16%
Sep 30, 23
16 Rockefeller Capital Management L.P. 56.98K (0.46%) 56.98K
Increased by +100.00%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 55.98K (0.46%) 23.93K
Increased by +42.75%
Mar 31, 24
18 Simplify Asset Management Inc. 51.70K (0.42%) 3.20K
Increased by +6.19%
Dec 31, 23
19 Palogic Value Management LP 47.68K (0.39%) 0.00
Increased by 0.00%
Mar 31, 24
20 Claybrook Capital, LLC 41.82K (0.34%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Simplify Opportunistic Income ETF 51.70K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
2 Virtus Private Credit ETF 41.85K (0.34%) 0.00
Increased by 0.00%
Jun 28, 24
3 Undrly L&G Pen PMC Multi Asset 37.19K (0.30%) 37.19K
Increased by +100.00%
Sep 30, 23
4 Putnam BDC Income ETF 37.09K (0.30%) 1.24K
Increased by +3.35%
Apr 30, 24
5 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 30.00K (0.24%) 0.00
Increased by 0.00%
May 31, 24
6 SMDS US High Income BDC Mother 24.30K (0.20%) 24.13K
Increased by +99.28%
May 12, 23
7 Undrly L&G Pen PMC Diversified 23.57K (0.19%) 23.57K
Increased by +100.00%
Dec 31, 23
8 RBC Microcap Value I 6.80K (0.06%) 0.00
Increased by 0.00%
Mar 31, 24
9 FlexShares® Listed Priv Eq ETF USD Acc 3.08K (0.03%) 0.00
Increased by 0.00%
Jun 28, 24
10 Blackstone Alternative Multi-Strategy I 2.80K (0.02%) 300.00
Increased by +10.71%
Dec 31, 23
11 RAM (Lux) Sys US Sustainable Eqs B USD 2.76K (0.02%) 2.76K
Increased by +100.00%
Jun 30, 23
12 RAM (Lux) Sys Global Equity Inc R USD 1.30K (0.01%) 1.30K
Increased by +100.00%
Dec 31, 23
13 Mackenzie Private Income Bal Pool PWF 877.00 (0.01%) 0.00
Increased by 0.00%
May 31, 23
14 Gestión Boutique II Aspain 11 Eq. FI 828.00 (0.01%) 0.00
Increased by 0.00%
May 31, 24
15 Undrly L&G Pen PMC Consensus Idx 556.00 (0.00%) -54.00
Decreased by -9.71%
Mar 31, 24
16 Mackenzie Priv Global Inc Bal Pool PWF 516.00 (0.00%) 0.00
Increased by 0.00%
May 31, 23
17 AZ Fd 1 Equity Escalator B-AZ EUR Dis 448.00 (0.00%) 23.00
Increased by +5.13%
Mar 31, 24
18 Gestión Boutique IV ASP Opportunities FI 440.00 (0.00%) 0.00
Increased by 0.00%
May 31, 24
19 AZ Fd1 AZ Alt Commodity B-AZ C 379.00 (0.00%) 29.00
Increased by +7.65%
May 31, 24
20 Sun Life CC&L Group Income & Growth Seg 255.00 (0.00%) 255.00
Increased by +100.00%
May 31, 24