| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Oaktree Capital Management LLC | 21.05M | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | HighTower Advisors, LLC | 1.04M | 5.75K Increased by +0.55% | Sep 30, 23 |
| 3 | JPMorgan Chase & Co | 866.51K | 156.40K Increased by +18.05% | Sep 30, 23 |
| 4 | Bard Associates Inc | 300.85K | 505.00 Increased by +0.17% | Sep 30, 23 |
| 5 | Legal & General Group PLC | 297.13K | 104.82K Increased by +35.28% | Sep 30, 23 |
| 6 | U.S. Bancorp | 297.12K | -48.08K Decreased by -16.18% | Sep 30, 23 |
| 7 | Roumell Asset Management, LLC | 261.90K | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Edge Capital Group, LLC | 176.76K | -18.18K Decreased by -10.28% | Sep 30, 23 |
| 9 | Hennion & Walsh Asset Management Inc | 168.53K | 58.26K Increased by +34.57% | Sep 30, 23 |
| 10 | Two Sigma Investments LLC | 158.23K | 39.12K Increased by +24.72% | Sep 30, 23 |
| 11 | Ares Management LLC | 148.64K | -203.68K Decreased by -137.03% | Sep 30, 23 |
| 12 | Two Sigma Advisers, LLC | 145.90K | 14.30K Increased by +9.80% | Sep 30, 23 |
| 13 | Putnam Investments LLC | 138.78K | 17.54K Increased by +12.64% | Sep 30, 23 |
| 14 | Alpine Partners VI, LLC | 137.70K | 49.49K Increased by +35.94% | Sep 30, 23 |
| 15 | Greenwich Investment Management Inc | 115.20K | -3.80K Decreased by -3.30% | Sep 30, 23 |
| 16 | Citadel Advisors Llc | 101.11K | 40.44K Increased by +40.00% | Sep 30, 23 |
| 17 | Morgan Stanley - Brokerage Accounts | 84.48K | 51.18K Increased by +60.58% | Sep 30, 23 |
| 18 | BlackRock Inc | 61.45K | -30.59K Decreased by -49.78% | Sep 30, 23 |
| 19 | TOWNSQUARE CAPITAL LLC | 52.33K | 4.27K Increased by +8.15% | Sep 30, 23 |
| 20 | Ameriprise Financial Inc | 50.07K | 16.86K Increased by +33.67% | Sep 30, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Invesco KBW High Dividend Yld Fincl ETF | 883.38K | 0.00 Increased by 0.00% | Dec 29, 23 |
| 2 | Roumell Opportunistic Value Instl | 261.90K | 0.00 Increased by 0.00% | Sep 29, 23 |
| 3 | Blue Current US Dividend Growth | 127.84K | 127.84K Increased by +100.00% | Jul 31, 23 |
| 4 | Undrly L&G Pen PMC Multi Asset | 126.94K | 126.94K Increased by +100.00% | Sep 30, 23 |
| 5 | Putnam BDC Income ETF | 119.57K | -44.94K Decreased by -37.59% | Dec 31, 23 |
| 6 | iShares Listed Private Eq ETF USD Dist | 62.61K | 0.00 Increased by 0.00% | Dec 29, 23 |
| 7 | SMDS US High Income BDC Mother | 53.22K | 52.94K Increased by +99.48% | May 12, 23 |
| 8 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 32.38K | 0.00 Increased by 0.00% | Dec 29, 23 |
| 9 | Virtus Private Credit ETF | 31.48K | 0.00 Increased by 0.00% | Dec 29, 23 |
| 10 | Eika Global | 29.10K | 29.10K Increased by +100.00% | Dec 31, 23 |
| 11 | Fidelity Nasdaq Composite Index | 18.25K | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Fidelity® NASDAQ Composite Index® | 18.25K | 0.00 Increased by 0.00% | Oct 31, 23 |
| 13 | FlexShares® Listed Priv Eq ETF USD Acc | 16.66K | 0.00 Increased by 0.00% | Dec 29, 23 |
| 14 | Eika Spar | 10.92K | 10.92K Increased by +100.00% | Dec 31, 23 |
| 15 | Sound Enhanced Fixed Income ETF | 5.39K | 0.00 Increased by 0.00% | Dec 29, 23 |
| 16 | iShares Morningstar Small-Cap Value ETF | 3.59K | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Kingsbarn Dividend Opportunity ETF | 2.19K | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Blackstone Alternative Multi-Strategy I | 2.10K | 100.00 Increased by +4.76% | Sep 30, 23 |
| 19 | iShares Morningstar Small-Cap ETF | 979.00 | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | AAM Business Dev Co Opps 2023-2 CA | 100.00 | 0.00 Increased by 0.00% | Dec 29, 23 |