Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.24%
2 KBWD 2.97%
3 HIPS 2.75%
4 PBDC 2.68%
5 BIZD 1.40%
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 (2.34%) 88.70K
Increased by +6.38%
Dec 31, 24
2 Greenwich Investment Management Inc 1.14M (1.93%) -87.44K
Decreased by -7.64%
Jun 30, 24
3 Melia Wealth LLC 1.10M (1.85%) 32.11K
Increased by +2.93%
Dec 31, 24
4 Amvescap Plc. 945.12K (1.59%) -129.90K
Decreased by -13.74%
Dec 31, 24
5 Rockefeller Capital Management L.P. 843.85K (1.42%) 71.63K
Increased by +8.49%
Dec 31, 24
6 Emerald Advisers, LLC 802.49K (1.35%) -2.45K
Decreased by -0.31%
Dec 31, 24
7 Emerald Mutual Fund Advisers Trust 577.71K (0.97%) -93.73K
Decreased by -16.23%
Dec 31, 24
8 Ares Management LLC 549.84K (0.93%) 109.84K
Increased by +19.98%
Dec 31, 24
9 Millennium Management LLC 449.04K (0.76%) 80.72K
Increased by +17.98%
Dec 31, 24
10 Stifel Financial Corp 413.94K (0.70%) -9.40K
Decreased by -2.27%
Dec 31, 24
11 Two Sigma Investments LLC 366.70K (0.62%) 58.46K
Increased by +15.94%
Dec 31, 24
12 Two Sigma Advisers, LLC 357.80K (0.60%) 86.80K
Increased by +24.26%
Dec 31, 23
13 Marshall Wace Asset Management Ltd 337.46K (0.57%) 337.46K
Increased by +100.00%
Sep 30, 24
14 Soros Fund Management LLC 327.22K (0.55%) 327.22K
Increased by +100.00%
Sep 30, 23
15 Ameriprise Financial Inc 323.69K (0.54%) 90.58K
Increased by +27.98%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 270.83K (0.46%) -266.37K
Decreased by -98.35%
Dec 31, 24
17 UBS Group AG 264.33K (0.45%) 89.51K
Increased by +33.86%
Dec 31, 24
18 Wells Fargo & Co 243.41K (0.41%) 211.06K
Increased by +86.71%
Dec 31, 24
19 Franklin Resources Inc 243.20K (0.41%) 56.84K
Increased by +23.37%
Dec 31, 24
20 Ambassador Advisors, LLC 242.14K (0.41%) 6.86K
Increased by +2.83%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.32M (2.21%) 0.00
Increased by 0.00%
Feb 28, 25
2 Invesco KBW High Dividend Yld Fincl ETF 956.49K (1.61%) -3.40K
Decreased by -0.36%
Feb 28, 25
3 Emerald Growth A 338.79K (0.57%) 0.00
Increased by 0.00%
Jan 31, 25
4 Putnam BDC Income ETF 313.91K (0.53%) 33.55K
Increased by +10.69%
Feb 28, 25
5 iShares Listed Private Eq ETF USD Dist 225.60K (0.38%) 0.00
Increased by 0.00%
Feb 28, 25
6 T. Rowe Price Financial Services 195.52K (0.33%) 0.00
Increased by 0.00%
Jan 31, 25
7 Principal SmallCap Growth I Instl 179.52K (0.30%) 0.00
Increased by 0.00%
Feb 28, 25
8 GraniteShares HIPS US High Income ETF 178.33K (0.30%) 1.10K
Increased by +0.62%
Feb 28, 25
9 Kennedy Micro Cap 170.02K (0.29%) -3.45K
Decreased by -2.03%
Dec 31, 24
10 Empower Small Cap Growth/Emerald SP 105.58K (0.18%) -7.00K
Decreased by -6.63%
Sep 30, 24
11 AST Small-Cap Growth 73.74K (0.12%) 0.00
Increased by 0.00%
Oct 31, 24
12 FlexShares® Listed Priv Eq ETF USD Acc 72.36K (0.12%) 0.00
Increased by 0.00%
Feb 28, 25
13 Catalyst/SMH Total Return Income A 70.34K (0.12%) 32.00K
Increased by +45.50%
Dec 31, 24
14 Franklin Templeton US High Div Eq MF 64.90K (0.11%) -122.70K
Decreased by -189.06%
Aug 21, 23
15 Emerald Small Cap Growth CIT Founders 61.99K (0.10%) 0.00
Increased by 0.00%
Feb 28, 25
16 SPDR® SSGA US Small Cap Low Volatil ETF 60.81K (0.10%) 0.00
Increased by 0.00%
Feb 28, 25
17 LMP Capital & Income 59.69K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
18 Emerald Finance & Bking Innovt Fd A 59.40K (0.10%) 0.00
Increased by 0.00%
Jan 31, 25
19 ClearBridge Tactical Dividend Income A 58.31K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
20 Kennedy Micro Cap Opportunities 49.83K (0.08%) 3.92K
Increased by +7.87%
Dec 31, 24