Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.24%
2 KBWD 2.96%
3 HIPS 2.66%
4 PBDC 2.56%
5 BIZD 1.34%
6 SMLV 0.49%
7 BFOR 0.29%
8 SMHB 0.12%
9 PFF 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 1.39M (2.27%) 88.70K
Increased by +6.38%
Dec 31, 24
2 Greenwich Investment Management Inc 1.14M (1.87%) -87.44K
Decreased by -7.64%
Jun 30, 24
3 Melia Wealth LLC 1.10M (1.79%) 32.11K
Increased by +2.93%
Dec 31, 24
4 Amvescap Plc. 945.12K (1.54%) -129.90K
Decreased by -13.74%
Dec 31, 24
5 Rockefeller Capital Management L.P. 843.85K (1.38%) 71.63K
Increased by +8.49%
Dec 31, 24
6 Emerald Advisers, LLC 798.76K (1.30%) -3.73K
Decreased by -0.47%
Mar 31, 25
7 Emerald Mutual Fund Advisers Trust 577.71K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
8 Ares Management LLC 549.84K (0.90%) 109.84K
Increased by +19.98%
Dec 31, 24
9 Round Rock Advisors, LLC 532.93K (0.87%) 341.34K
Increased by +64.05%
Mar 31, 25
10 Millennium Management LLC 449.04K (0.73%) 80.72K
Increased by +17.98%
Dec 31, 24
11 Stifel Financial Corp 413.94K (0.68%) -9.40K
Decreased by -2.27%
Dec 31, 24
12 Two Sigma Investments LLC 366.70K (0.60%) 58.46K
Increased by +15.94%
Dec 31, 24
13 Two Sigma Advisers, LLC 357.80K (0.58%) 86.80K
Increased by +24.26%
Dec 31, 23
14 Marshall Wace Asset Management Ltd 337.46K (0.55%) 337.46K
Increased by +100.00%
Sep 30, 24
15 Soros Fund Management LLC 327.22K (0.53%) 327.22K
Increased by +100.00%
Sep 30, 23
16 Ameriprise Financial Inc 323.69K (0.53%) 90.58K
Increased by +27.98%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 270.83K (0.44%) -266.37K
Decreased by -98.35%
Dec 31, 24
18 UBS Group AG 264.33K (0.43%) 89.51K
Increased by +33.86%
Dec 31, 24
19 Hennion & Walsh Asset Management Inc 247.14K (0.40%) 24.79K
Increased by +10.03%
Mar 31, 25
20 Wells Fargo & Co 243.41K (0.40%) 211.06K
Increased by +86.71%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.38M (2.25%) 0.00
Increased by 0.00%
Apr 30, 25
2 Invesco KBW High Dividend Yld Fincl ETF 807.10K (1.32%) 0.00
Increased by 0.00%
Apr 30, 25
3 Emerald Growth A 338.79K (0.55%) 0.00
Increased by 0.00%
Feb 28, 25
4 Putnam BDC Income ETF 329.97K (0.54%) 16.06K
Increased by +4.87%
Mar 31, 25
5 iShares Listed Private Eq ETF USD Dist 314.91K (0.51%) 0.00
Increased by 0.00%
Apr 30, 25
6 GraniteShares HIPS US High Income ETF 186.04K (0.30%) 0.00
Increased by 0.00%
Apr 30, 25
7 Principal SmallCap Growth I Instl 179.52K (0.29%) 0.00
Increased by 0.00%
Mar 31, 25
8 Kennedy Micro Cap 169.24K (0.28%) -782.00
Decreased by -0.46%
Mar 31, 25
9 Empower Small Cap Growth/Emerald SP 105.58K (0.17%) -7.00K
Decreased by -6.63%
Sep 30, 24
10 VanEck Global Listed Priv Crdt AUD H ETF 89.24K (0.15%) 1.70K
Increased by +1.90%
Mar 31, 25
11 SPDR® SSGA US Small Cap Low Volatil ETF 80.48K (0.13%) 0.00
Increased by 0.00%
Mar 31, 25
12 FlexShares® Listed Priv Eq ETF USD Acc 79.84K (0.13%) 993.00
Increased by +1.24%
Apr 30, 25
13 AST Small-Cap Growth 73.74K (0.12%) 0.00
Increased by 0.00%
Oct 31, 24
14 Catalyst/SMH Total Return Income A 70.34K (0.11%) 32.00K
Increased by +45.50%
Dec 31, 24
15 T. Rowe Price Financial Services 68.52K (0.11%) -127.00K
Decreased by -185.34%
Mar 31, 25
16 Franklin Templeton US High Div Eq MF 64.90K (0.11%) -122.70K
Decreased by -189.06%
Aug 21, 23
17 Emerald Small Cap Growth CIT Founders 61.99K (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
18 LMP Capital & Income 59.69K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
19 Emerald Finance & Bking Innovt Fd A 59.40K (0.10%) 0.00
Increased by 0.00%
Feb 28, 25
20 ClearBridge Tactical Dividend Income A 58.31K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23