Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCY 3.98%
2 BDCX 3.68%
3 BDCZ 3.68%
4 BDCS 3.08%
5 HIPS 2.44%
6 BIZD 2.36%
7 VPC 1.71%
8 DVHL 0.47%
9 SMHB 0.38%
10 PSP 0.24%
11 ISMD 0.19%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 HPM Partners LLC 3.48M -267.84K
Decreased by -7.69%
Sep 30, 23
2 Allspring Global Investments Holdings, LLC 3.07M 1.67K
Increased by +0.05%
Sep 30, 23
3 HighTower Advisors, LLC 2.83M 93.19K
Increased by +3.29%
Sep 30, 23
4 LSV Asset Management 2.63M -48.27K
Decreased by -1.84%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 2.17M 263.89K
Increased by +12.16%
Sep 30, 23
6 Van Eck Associates Corporation 1.41M 85.87K
Increased by +6.11%
Sep 30, 23
7 Dimension Capital Management LLC 1.21M -705.11K
Decreased by -58.24%
Sep 30, 23
8 JPMorgan Chase & Co 1.16M -23.82K
Decreased by -2.06%
Sep 30, 23
9 Palisade Capital Management LLc 998.75K -26.69K
Decreased by -2.67%
Sep 30, 23
10 Millennium Management LLC 867.55K 167.95K
Increased by +19.36%
Sep 30, 23
11 Cliffwater LLC 845.98K 16.85K
Increased by +1.99%
Sep 30, 23
12 Legal & General Group PLC 728.98K -10.18K
Decreased by -1.40%
Sep 30, 23
13 Brandywine Global Investment Mgmt LLC 545.16K -6.39K
Decreased by -1.17%
Sep 30, 23
14 Two Sigma Investments LLC 525.59K 93.60K
Increased by +17.81%
Sep 30, 23
15 Bank of America Corp 488.91K 47.41K
Increased by +9.70%
Sep 30, 23
16 Two Sigma Advisers, LLC 461.90K 56.00K
Increased by +12.12%
Sep 30, 23
17 Lindbrook Capital, LLC 393.18K 16.75K
Increased by +4.26%
Sep 30, 23
18 Confluence Investment Management LLC 375.38K 3.15K
Increased by +0.84%
Sep 30, 23
19 Advisor Group Holdings, Inc. 359.87K 6.72K
Increased by +1.87%
Sep 30, 23
20 Advisors Asset Management 355.49K 25.91K
Increased by +7.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Allspring Special Small Cap Value A 2.53M 0.00
Increased by 0.00%
Nov 30, 23
2 VanEck BDC Income ETF 1.55M 0.00
Increased by 0.00%
Dec 30, 23
3 First Trust Specialty Finance 328.00K 0.00
Increased by 0.00%
Aug 31, 23
4 iShares Listed Private Eq ETF USD Dist 325.03K 0.00
Increased by 0.00%
Dec 29, 23
5 Undrly L&G Pen PMC Multi Asset 311.43K -30.20K
Decreased by -9.70%
Sep 30, 23
6 Brighthouse Small Cap Value A 229.59K 0.00
Increased by 0.00%
Sep 30, 23
7 Mercer US Small/Mid Cap Equity Y3 199.80K 0.00
Increased by 0.00%
Nov 30, 23
8 Nikko High Income BDC Mother Fund 191.89K 2.38K
Increased by +1.24%
May 22, 23
9 Undrly L&G Pen PMC Diversified 187.92K 3.39K
Increased by +1.80%
Oct 31, 23
10 Nikko Active BDC Mother 170.25K -25.27K
Decreased by -14.84%
May 22, 23
11 LSV Global Managed Volatility 168.30K 0.00
Increased by 0.00%
Dec 31, 23
12 SEI GMF Global Mgd Vol H GBP Wlth A Inc 160.88K -13.66K
Decreased by -8.49%
Dec 31, 23
13 GraniteShares HIPS US High Income ETF 114.92K -5.85K
Decreased by -5.09%
Dec 29, 23
14 LSV Small Cap Value Institutional 112.80K -20.00K
Decreased by -17.73%
Sep 30, 23
15 Unifond Europa Dividendos A FI 102.16K 0.00
Increased by 0.00%
Nov 30, 23
16 Unifond Europa Dividendos B FI 102.16K 0.00
Increased by 0.00%
Dec 31, 23
17 Allspring Special US Small Cap Value Eq 95.89K 0.00
Increased by 0.00%
Sep 30, 23
18 VALIC Company I Small Cap Special Val 95.89K 0.00
Increased by 0.00%
Nov 30, 23
19 Optimum Small-Mid Cap Value Instl 95.30K 0.00
Increased by 0.00%
Nov 30, 23
20 BankInvest Børsnoterede Alt. Akk. W 81.21K 0.00
Increased by 0.00%
Jun 30, 23