Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCY 2.69%
2 BDCX 2.28%
3 BDCZ 2.28%
4 BDCS 1.81%
5 BIZD 1.68%
6 VPC 1.63%
7 SMHB 0.25%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 1.89M 10.56K
Increased by +0.56%
Sep 30, 23
2 LSV Asset Management 1.68M 133.38K
Increased by +7.92%
Sep 30, 23
3 Van Eck Associates Corporation 842.04K 51.41K
Increased by +6.11%
Sep 30, 23
4 Legal & General Group PLC 365.67K -1.55K
Decreased by -0.42%
Sep 30, 23
5 Bank of America Corp 335.28K 30.36K
Increased by +9.05%
Sep 30, 23
6 Two Sigma Investments LLC 309.13K 825.00
Increased by +0.27%
Sep 30, 23
7 D. E. Shaw & Co LP 277.15K -26.78K
Decreased by -9.66%
Sep 30, 23
8 Muzinich & Co Inc 276.16K -53.41K
Decreased by -19.34%
Sep 30, 23
9 Sumitomo Mitsui Trust Holdings Inc 272.51K -53.41K
Decreased by -19.60%
Sep 30, 23
10 Two Sigma Advisers, LLC 272.30K 12.20K
Increased by +4.48%
Sep 30, 23
11 Novare Capital Management LLC 243.56K -39.48K
Decreased by -16.21%
Sep 30, 23
12 Neuberger Berman Group LLC 232.25K 10.43K
Increased by +4.49%
Sep 30, 23
13 Royal Bank of Canada 218.43K -15.12K
Decreased by -6.92%
Sep 30, 23
14 DH Logix, LLC 207.94K 2.00K
Increased by +0.96%
Sep 30, 23
15 Advisors Asset Management 206.78K 17.43K
Increased by +8.43%
Sep 30, 23
16 Condor Capital Management 192.86K 24.47K
Increased by +12.69%
Sep 30, 23
17 Mckinley Capital Management LLC 174.71K -9.99K
Decreased by -5.72%
Sep 30, 23
18 UBS Group AG 172.87K -33.35K
Decreased by -19.29%
Sep 30, 23
19 BlackRock Inc 158.24K -96.01K
Decreased by -60.67%
Sep 30, 23
20 HighTower Advisors, LLC 155.01K 2.02K
Increased by +1.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 926.07K 0.00
Increased by 0.00%
Dec 30, 23
2 iShares Listed Private Eq ETF USD Dist 165.59K 0.00
Increased by 0.00%
Dec 29, 23
3 Nikko Active BDC Mother 161.73K 161.73K
Increased by +100.00%
May 22, 23
4 Undrly L&G Pen PMC Multi Asset 156.22K 156.22K
Increased by +100.00%
Sep 30, 23
5 BankInvest Børsnoterede Alt. Akk. W 104.95K 0.00
Increased by 0.00%
Jun 30, 23
6 Undrly L&G Pen PMC Diversified 94.69K 2.13K
Increased by +2.25%
Oct 31, 23
7 LSV Small Cap Value Institutional 80.10K 0.00
Increased by 0.00%
Sep 30, 23
8 Optimum Small-Mid Cap Value Instl 64.60K 0.00
Increased by 0.00%
Nov 30, 23
9 ALPS Global Opportunity I USD 36.70K -3.50K
Decreased by -9.54%
Sep 30, 23
10 SEI GMF US Small Coms USD Instl+ H Acc 32.20K 0.00
Increased by 0.00%
Nov 30, 23
11 SEI Small Cap Value F (SIMT) 30.37K 0.00
Increased by 0.00%
Dec 31, 23
12 Virtus Private Credit ETF 29.21K 0.00
Increased by 0.00%
Dec 29, 23
13 Micro Cap Value Equity 27.80K 0.00
Increased by 0.00%
Dec 31, 23
14 FlexShares® Listed Priv Eq ETF USD Acc 20.17K 0.00
Increased by 0.00%
Dec 29, 23
15 LSV US Small Cap Value Equity Tier 5 19.00K 0.00
Increased by 0.00%
Sep 30, 23
16 LSV Global Value Institutional 17.20K 0.00
Increased by 0.00%
Sep 30, 23
17 Vanguard Growth & Income Inv 12.80K 1.40K
Increased by +10.94%
Sep 30, 23
18 LSV U.S. Small Cap Value Equity Tier 7 11.90K 0.00
Increased by 0.00%
Dec 31, 23
19 Lazard US Systematic Small Cap Eq Ins 8.59K 352.00
Increased by +4.10%
Dec 31, 23
20 BCI Worldwide Opportunities A 6.45K 0.00
Increased by 0.00%
Nov 30, 23