Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCL 1.95%
2 VPC 1.62%
3 BDCY 1.59%
4 BDCX 1.22%
5 BDCZ 1.22%
6 BDCS 0.87%
7 SMHB 0.15%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Millennium Management LLC 1.09M 475.80K
Increased by +43.59%
Sep 30, 23
2 Marshall Wace Asset Management Ltd 685.23K 513.03K
Increased by +74.87%
Sep 30, 23
3 Two Sigma Investments LLC 499.89K 265.14K
Increased by +53.04%
Sep 30, 23
4 Citadel Advisors Llc 416.11K 416.11K
Increased by +100.00%
Sep 30, 23
5 LPL Financial Corp 363.35K 15.12K
Increased by +4.16%
Sep 30, 23
6 Advisors Asset Management 334.46K 27.08K
Increased by +8.10%
Sep 30, 23
7 Two Sigma Advisers, LLC 323.56K 103.20K
Increased by +31.90%
Sep 30, 23
8 Legal & General Group PLC 273.70K 12.75K
Increased by +4.66%
Sep 30, 23
9 SCOGGIN LLC 232.08K 232.08K
Increased by +100.00%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 223.92K 47.06K
Increased by +21.02%
Sep 30, 23
11 Quadrature Capital LLP 186.78K 166.94K
Increased by +89.37%
Sep 30, 23
12 Davidson D A & Co 168.01K -18.72K
Decreased by -11.14%
Sep 30, 23
13 DnB NOR Asset Management (Asia) 133.30K 0.00
Increased by 0.00%
Sep 30, 23
14 Legacy Capital Wealth Partners, LLC 127.16K 127.16K
Increased by +100.00%
Sep 30, 23
15 BlackRock Inc 124.69K -54.91K
Decreased by -44.04%
Sep 30, 23
16 Wells Fargo & Co 112.21K 54.27K
Increased by +48.36%
Sep 30, 23
17 Schonfeld Strategic Advisors LLC 91.40K 91.40K
Increased by +100.00%
Sep 30, 23
18 Mckinley Capital Management LLC 81.14K -4.67K
Decreased by -5.76%
Sep 30, 23
19 Kovack Advisors Inc 66.77K 2.00K
Increased by +2.99%
Sep 30, 23
20 Trexquant Investment LP 65.63K 49.13K
Increased by +74.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 iShares Listed Private Eq ETF USD Dist 141.29K 0.00
Increased by 0.00%
Dec 29, 23
2 DNB Fund - Private Equity Retail B 133.30K 0.00
Increased by 0.00%
Nov 30, 23
3 Undrly L&G Pen PMC Multi Asset 116.93K 116.93K
Increased by +100.00%
Sep 30, 23
4 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 70.00K 0.00
Increased by 0.00%
Nov 30, 23
5 Mackenzie Diversified Alts Fd F5 53.24K 0.00
Increased by 0.00%
Aug 31, 23
6 SMDS US High Income BDC Mother 45.27K 45.27K
Increased by +100.00%
May 12, 23
7 Virtus Private Credit ETF 39.73K 0.00
Increased by 0.00%
Dec 29, 23
8 FT Alternative Income 39 CA 30.96K 3.10K
Increased by +10.02%
Mar 24, 23
9 FT Alternative Income 41 CA 30.90K 3.15K
Increased by +10.18%
Sep 1, 23
10 FT Alternative Income 40 CA 30.82K 3.45K
Increased by +11.19%
May 10, 23
11 Mediobanca SICAV PE Strat C 17.16K 0.00
Increased by 0.00%
Nov 30, 23
12 FlexShares® Listed Priv Eq ETF USD Acc 14.76K 0.00
Increased by 0.00%
Dec 29, 23
13 RBC Microcap Value I 11.00K 0.00
Increased by 0.00%
Sep 30, 23
14 Blackstone Alternative Multi-Strategy I 3.30K 100.00
Increased by +3.03%
Sep 30, 23
15 McKinley Capital Business Development Co 2.42K 0.00
Increased by 0.00%
Sep 30, 23
16 Mackenzie Private Income Bal Pool PWF 2.04K 0.00
Increased by 0.00%
May 31, 23
17 Mackenzie Priv Global Inc Bal Pool PWF 1.20K 0.00
Increased by 0.00%
May 31, 23
18 JHVIT Total Stock Market Index I 801.00 0.00
Increased by 0.00%
Oct 31, 23
19 AZ Fd 1 Equity Escalator B-AZ EUR Dis 706.00 44.00
Increased by +6.23%
Nov 30, 23
20 AZ Fd1 AZ Alt Commodity B-AZ C 601.00 37.00
Increased by +6.16%
Nov 30, 23