Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.90%
2 KBWD 3.83%
3 PBDC 2.26%
4 BIZD 1.38%
5 SMLV 0.43%
6 BFOR 0.24%
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 (2.27%) -87.44K
Decreased by -7.64%
Jun 30, 24
2 Van Eck Associates Corporation 1.14M (2.26%) 226.92K
Increased by +19.94%
Jun 30, 24
3 Melia Wealth LLC 1.04M (2.06%) 9.89K
Increased by +0.95%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 937.48K (1.86%) 354.02K
Increased by +37.76%
Jun 30, 24
5 Amvescap Plc. 850.02K (1.69%) 3.34K
Increased by +0.39%
Jun 30, 24
6 Rockefeller Capital Management L.P. 776.72K (1.54%) 10.93K
Increased by +1.41%
Jun 30, 24
7 Emerald Advisers, LLC 722.94K (1.44%) -26.59K
Decreased by -3.68%
Jun 30, 24
8 Emerald Mutual Fund Advisers Trust 681.14K (1.35%) 0.00
Increased by 0.00%
Jun 30, 24
9 Stifel Financial Corp 418.56K (0.83%) 3.08K
Increased by +0.73%
Jun 30, 24
10 Two Sigma Investments LLC 373.02K (0.74%) 134.59K
Increased by +36.08%
Dec 31, 23
11 Two Sigma Advisers, LLC 357.80K (0.71%) 86.80K
Increased by +24.26%
Dec 31, 23
12 Soros Fund Management LLC 327.22K (0.65%) 327.22K
Increased by +100.00%
Sep 30, 23
13 Millennium Management LLC 252.59K (0.50%) 212.35K
Increased by +84.07%
Jun 30, 24
14 Ameriprise Financial Inc 241.51K (0.48%) -31.71K
Decreased by -13.13%
Jun 30, 24
15 Ambassador Advisors, LLC 239.35K (0.48%) 4.34K
Increased by +1.81%
Jun 30, 24
16 Goldman Sachs Group Inc 219.46K (0.44%) -290.97K
Decreased by -132.58%
Jun 30, 24
17 Kennedy Capital Management Inc 215.76K (0.43%) 78.03K
Increased by +36.17%
Jun 30, 24
18 Hennion & Walsh Asset Management Inc 201.51K (0.40%) 55.13K
Increased by +27.36%
Sep 30, 24
19 T. Rowe Price Associates, Inc. 196.13K (0.39%) -81.60K
Decreased by -41.61%
Jun 30, 24
20 ClearBridge Advisors, LLC 195.41K (0.39%) -430.00
Decreased by -0.22%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.23M (2.44%) 5.98K
Increased by +0.49%
Sep 28, 24
2 Invesco KBW High Dividend Yld Fincl ETF 1.08M (2.14%) 0.00
Increased by 0.00%
Sep 30, 24
3 Emerald Growth A 338.79K (0.67%) 11.08K
Increased by +3.27%
Aug 31, 24
4 T. Rowe Price Financial Services 195.52K (0.39%) 0.00
Increased by 0.00%
Sep 30, 24
5 Putnam BDC Income ETF 185.52K (0.37%) 31.33K
Increased by +16.89%
Sep 30, 24
6 Principal SmallCap Growth I Instl 179.52K (0.36%) 0.00
Increased by 0.00%
Sep 30, 24
7 Kennedy Micro Cap 173.47K (0.34%) -2.20K
Decreased by -1.27%
Sep 30, 24
8 iShares Listed Private Eq ETF USD Dist 165.12K (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
9 Empower Small Cap Growth/Emerald SP 105.58K (0.21%) -7.00K
Decreased by -6.63%
Sep 30, 24
10 FlexShares® Listed Priv Eq ETF USD Acc 74.95K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
11 AST Small-Cap Growth 73.74K (0.15%) 0.00
Increased by 0.00%
Aug 31, 24
12 Franklin Templeton US High Div Eq MF 64.90K (0.13%) -122.70K
Decreased by -189.06%
Aug 21, 23
13 Emerald Small Cap Growth CIT Founders 61.99K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
14 SPDR® SSGA US Small Cap Low Volatil ETF 61.17K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
15 LMP Capital & Income 59.69K (0.12%) 0.00
Increased by 0.00%
Dec 31, 23
16 Emerald Finance & Bking Innovt Fd A 59.40K (0.12%) 0.00
Increased by 0.00%
Aug 31, 24
17 ClearBridge Tactical Dividend Income A 58.31K (0.12%) 0.00
Increased by 0.00%
Dec 31, 23
18 First Trust Specialty Finance 48.00K (0.10%) 0.00
Increased by 0.00%
May 31, 24
19 Kennedy Micro Cap Opportunities 45.91K (0.09%) 7.03K
Increased by +15.31%
Sep 30, 24
20 Virtus Small-Cap Institutional 43.46K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24