Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.80%
2 PBDC 3.16%
3 KBWD 3.11%
4 LBO 3.05%
5 HIPS 2.75%
6 BIZD 1.32%
7 SMLV 0.49%
8 BFOR 0.29%
9 SMHB 0.12%
10 PFF 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 1.37M (2.24%) -15.53K
Decreased by -1.13%
Mar 31, 25
2 Melia Wealth LLC 1.15M (1.88%) 44.99K
Increased by +3.92%
Jun 30, 25
3 Greenwich Investment Management Inc 1.14M (1.87%) -87.44K
Decreased by -7.64%
Jun 30, 24
4 Two Sigma Advisers, LLC 1.09M (1.79%) 895.20K
Increased by +81.86%
Mar 31, 25
5 Two Sigma Investments LLC 945.91K (1.55%) 579.20K
Increased by +61.23%
Mar 31, 25
6 Rockefeller Capital Management L.P. 879.14K (1.44%) 35.29K
Increased by +4.01%
Mar 31, 25
7 Amvescap Plc. 816.47K (1.33%) -128.66K
Decreased by -15.76%
Mar 31, 25
8 Emerald Advisers, LLC 798.76K (1.30%) -3.73K
Decreased by -0.47%
Mar 31, 25
9 Emerald Mutual Fund Advisers Trust 577.71K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
10 Ares Management LLC 545.72K (0.89%) -4.12K
Decreased by -0.75%
Mar 31, 25
11 Round Rock Advisors, LLC 532.93K (0.87%) 341.34K
Increased by +64.05%
Mar 31, 25
12 UBS Group AG 453.23K (0.74%) 188.90K
Increased by +41.68%
Mar 31, 25
13 Stifel Financial Corp 424.43K (0.69%) 10.49K
Increased by +2.47%
Mar 31, 25
14 LPL Financial Corp 372.98K (0.61%) 325.75K
Increased by +87.34%
Mar 31, 25
15 Millennium Management LLC 364.28K (0.60%) -84.76K
Decreased by -23.27%
Mar 31, 25
16 Marshall Wace Asset Management Ltd 337.46K (0.55%) 337.46K
Increased by +100.00%
Sep 30, 24
17 Franklin Resources Inc 330.88K (0.54%) 87.69K
Increased by +26.50%
Mar 31, 25
18 Soros Fund Management LLC 327.22K (0.53%) 327.22K
Increased by +100.00%
Sep 30, 23
19 Ameriprise Financial Inc 278.64K (0.46%) -45.05K
Decreased by -16.17%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 270.83K (0.44%) -266.37K
Decreased by -98.35%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.45M (2.37%) -3.20K
Decreased by -0.22%
Jul 31, 25
2 Invesco KBW High Dividend Yld Fincl ETF 860.13K (1.40%) 4.88K
Increased by +0.57%
Jul 31, 25
3 Putnam BDC Income ETF 498.37K (0.81%) 18.53K
Increased by +3.72%
Jun 30, 25
4 Emerald Growth A 338.79K (0.55%) 0.00
Increased by 0.00%
May 31, 25
5 iShares Listed Private Eq ETF USD Dist 317.60K (0.52%) 0.00
Increased by 0.00%
Jul 30, 25
6 GraniteShares HIPS US High Income ETF 191.55K (0.31%) 0.00
Increased by 0.00%
Jul 31, 25
7 Kennedy Micro Cap 182.29K (0.30%) 13.05K
Increased by +7.16%
Jun 30, 25
8 Principal SmallCap Growth I Instl 179.52K (0.29%) 0.00
Increased by 0.00%
Jun 30, 25
9 Empower Small Cap Growth/Emerald SP 103.58K (0.17%) -2.00K
Decreased by -1.93%
Mar 31, 25
10 Small Cap Growth / Emerald Fund SP 103.58K (0.17%) 0.00
Increased by 0.00%
Jun 30, 25
11 VanEck Global Listed Priv Crdt AUD H ETF 89.24K (0.15%) 1.70K
Increased by +1.90%
Mar 31, 25
12 Kennedy Micro Cap Opportunities 83.57K (0.14%) 32.60K
Increased by +39.01%
Jun 30, 25
13 FlexShares® Listed Priv Eq ETF USD Acc 82.34K (0.13%) -1.02K
Decreased by -1.24%
Jul 31, 25
14 SPDR® SSGA US Small Cap Low Volatil ETF 80.48K (0.13%) 0.00
Increased by 0.00%
Mar 31, 25
15 AST Small-Cap Growth 73.74K (0.12%) 0.00
Increased by 0.00%
Oct 31, 24
16 Catalyst/SMH Total Return Income A 70.34K (0.11%) 0.00
Increased by 0.00%
Mar 31, 25
17 T. Rowe Price Financial Services 68.52K (0.11%) -127.00K
Decreased by -185.34%
Mar 31, 25
18 Franklin Templeton US High Div Eq MF 64.90K (0.11%) -122.70K
Decreased by -189.06%
Aug 21, 23
19 Emerald Small Cap Growth CIT Founders 61.99K (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
20 LMP Capital & Income 59.69K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23