Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.99%
2 KBWD 4.00%
3 PBDC 2.47%
4 BIZD 1.62%
5 SMLV 0.42%
6 BFOR 0.23%
7 SMHB 0.12%
8 PFF 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greenwich Investment Management Inc 1.14M (2.05%) -87.44K
Decreased by -7.64%
Jun 30, 24
2 Van Eck Associates Corporation 1.14M (2.04%) 226.92K
Increased by +19.94%
Jun 30, 24
3 Amvescap Plc. 1.08M (1.93%) 225.00K
Increased by +20.93%
Sep 30, 24
4 Melia Wealth LLC 1.06M (1.91%) 27.86K
Increased by +2.62%
Sep 30, 24
5 Emerald Advisers, LLC 804.94K (1.44%) 82.00K
Increased by +10.19%
Sep 30, 24
6 Rockefeller Capital Management L.P. 776.72K (1.39%) 10.93K
Increased by +1.41%
Jun 30, 24
7 Emerald Mutual Fund Advisers Trust 671.45K (1.20%) -9.70K
Decreased by -1.44%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 537.20K (0.96%) -400.27K
Decreased by -74.51%
Sep 30, 24
9 Ares Management LLC 440.00K (0.79%) 440.00K
Increased by +100.00%
Sep 30, 24
10 Stifel Financial Corp 423.34K (0.76%) 4.78K
Increased by +1.13%
Sep 30, 24
11 Millennium Management LLC 368.32K (0.66%) 115.73K
Increased by +31.42%
Sep 30, 24
12 Two Sigma Advisers, LLC 357.80K (0.64%) 86.80K
Increased by +24.26%
Dec 31, 23
13 Marshall Wace Asset Management Ltd 337.46K (0.60%) 337.46K
Increased by +100.00%
Sep 30, 24
14 Soros Fund Management LLC 327.22K (0.59%) 327.22K
Increased by +100.00%
Sep 30, 23
15 Two Sigma Investments LLC 308.25K (0.55%) 177.89K
Increased by +57.71%
Sep 30, 24
16 Ambassador Advisors, LLC 235.28K (0.42%) -4.07K
Decreased by -1.73%
Sep 30, 24
17 Ameriprise Financial Inc 233.11K (0.42%) -8.40K
Decreased by -3.61%
Sep 30, 24
18 Kennedy Capital Management Inc 219.66K (0.39%) 3.90K
Increased by +1.78%
Sep 30, 24
19 Goldman Sachs Group Inc 219.46K (0.39%) -290.97K
Decreased by -132.58%
Jun 30, 24
20 Hennion & Walsh Asset Management Inc 201.51K (0.36%) 55.13K
Increased by +27.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.27M (2.28%) 838.00
Increased by +0.07%
Nov 28, 24
2 Invesco KBW High Dividend Yld Fincl ETF 1.09M (1.95%) 0.00
Increased by 0.00%
Nov 27, 24
3 Emerald Growth A 338.79K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
4 T. Rowe Price Financial Services 195.52K (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
5 Putnam BDC Income ETF 194.81K (0.35%) 9.29K
Increased by +4.77%
Oct 31, 24
6 iShares Listed Private Eq ETF USD Dist 191.64K (0.34%) 0.00
Increased by 0.00%
Nov 27, 24
7 Principal SmallCap Growth I Instl 179.52K (0.32%) 0.00
Increased by 0.00%
Oct 31, 24
8 Kennedy Micro Cap 173.47K (0.31%) -2.20K
Decreased by -1.27%
Sep 30, 24
9 Empower Small Cap Growth/Emerald SP 105.58K (0.19%) -7.00K
Decreased by -6.63%
Sep 30, 24
10 AST Small-Cap Growth 73.74K (0.13%) 0.00
Increased by 0.00%
Oct 31, 24
11 FlexShares® Listed Priv Eq ETF USD Acc 70.13K (0.13%) 0.00
Increased by 0.00%
Nov 28, 24
12 Franklin Templeton US High Div Eq MF 64.90K (0.12%) -122.70K
Decreased by -189.06%
Aug 21, 23
13 Emerald Small Cap Growth CIT Founders 61.99K (0.11%) 0.00
Increased by 0.00%
Oct 31, 24
14 SPDR® SSGA US Small Cap Low Volatil ETF 61.17K (0.11%) 0.00
Increased by 0.00%
Nov 27, 24
15 LMP Capital & Income 59.69K (0.11%) 0.00
Increased by 0.00%
Dec 31, 23
16 Emerald Finance & Bking Innovt Fd A 59.40K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
17 ClearBridge Tactical Dividend Income A 58.31K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
18 First Trust Specialty Finance 48.00K (0.09%) 0.00
Increased by 0.00%
Aug 31, 24
19 Kennedy Micro Cap Opportunities 45.91K (0.08%) 7.03K
Increased by +15.31%
Sep 30, 24
20 Virtus Small-Cap Institutional 37.16K (0.07%) -6.30K
Decreased by -16.95%
Oct 31, 24