Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GREK 1.54%
2 VPC 1.38%
3 BDCY 1.37%
4 ICOP 1.19%
5 BDCS 0.63%
6 IWTR 0.04%
7 EWX 0.04%
8 TLTE 0.01%
9 SCHE 0.01%
10 SPEM 0.00%
11 DFEM 0.00%
12 DFAE 0.00%
13 VXUS 0.00%
14 VEU 0.00%
15 VWO 0.00%
16 IXUS -0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Millennium Management LLC 295.74K (2.54%) 169.91K
Increased by +57.45%
Sep 30, 23
2 Two Sigma Investments LLC 210.62K (1.81%) 117.21K
Increased by +55.65%
Sep 30, 23
3 Two Sigma Advisers, LLC 181.30K (1.56%) 80.50K
Increased by +44.40%
Sep 30, 23
4 Advisors Asset Management 140.05K (1.20%) 11.50K
Increased by +8.21%
Sep 30, 23
5 SCOGGIN LLC 113.70K (0.98%) 113.70K
Increased by +100.00%
Sep 30, 23
6 Wells Fargo & Co 92.43K (0.79%) 6.32K
Increased by +6.84%
Sep 30, 23
7 Legal & General Group PLC 87.05K (0.75%) -1.99K
Decreased by -2.28%
Sep 30, 23
8 Hennion & Walsh Asset Management Inc 82.97K (0.71%) 2.19K
Increased by +2.64%
Sep 30, 23
9 Private Advisor Group, LLC 82.32K (0.71%) 22.95K
Increased by +27.88%
Sep 30, 23
10 LPL Financial Corp 73.97K (0.64%) 2.15K
Increased by +2.90%
Sep 30, 23
11 Marshall Wace Asset Management Ltd 58.98K (0.51%) 25.45K
Increased by +43.16%
Sep 30, 23
12 Quadrature Capital LLP 55.66K (0.48%) 39.30K
Increased by +70.60%
Sep 30, 23
13 Alpine Partners VI, LLC 52.00K (0.45%) 52.00K
Increased by +100.00%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 51.41K (0.44%) 15.92K
Increased by +30.97%
Sep 30, 23
15 Raymond James & Associates 49.69K (0.43%) -14.12K
Decreased by -28.41%
Sep 30, 23
16 Simplify Asset Management Inc. 48.50K (0.42%) 48.50K
Increased by +100.00%
Sep 30, 23
17 Palogic Value Management LP 47.68K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
18 Ameriprise Financial Inc 46.91K (0.40%) -11.43K
Decreased by -24.37%
Sep 30, 23
19 Claybrook Capital, LLC 41.82K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
20 Advisor Group Holdings, Inc. 39.22K (0.34%) 4.70K
Increased by +11.99%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Simplify Opportunistic Income ETF 51.70K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
2 Undrly L&G Pen PMC Multi Asset 37.19K (0.32%) 37.19K
Increased by +100.00%
Sep 30, 23
3 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 35.00K (0.30%) -8.30K
Decreased by -23.72%
Nov 30, 23
4 Putnam BDC Income ETF 30.04K (0.26%) 3.03K
Increased by +10.08%
Dec 31, 23
5 SMDS US High Income BDC Mother 24.30K (0.21%) 24.13K
Increased by +99.28%
May 12, 23
6 Virtus Private Credit ETF 16.38K (0.14%) 0.00
Increased by 0.00%
Dec 29, 23
7 RBC Microcap Value I 6.80K (0.06%) 1.10K
Increased by +16.18%
Sep 30, 23
8 FlexShares® Listed Priv Eq ETF USD Acc 3.87K (0.03%) 0.00
Increased by 0.00%
Dec 29, 23
9 RAM (Lux) Sys US Sustainable Eqs B USD 2.76K (0.02%) 2.76K
Increased by +100.00%
Jun 30, 23
10 Blackstone Alternative Multi-Strategy I 2.50K (0.02%) 1.30K
Increased by +52.00%
Sep 30, 23
11 Mackenzie Private Income Bal Pool PWF 877.00 (0.01%) 0.00
Increased by 0.00%
May 31, 23
12 Gestión Boutique II Aspain 11 Eq. FI 828.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
13 Mackenzie Priv Global Inc Bal Pool PWF 516.00 (0.00%) 0.00
Increased by 0.00%
May 31, 23
14 Gestión Boutique IV ASP Opportunities FI 440.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
15 AZ Fd 1 Equity Escalator B-AZ EUR Dis 353.00 (0.00%) -57.00
Decreased by -16.15%
Nov 30, 23
16 AZ Fd1 AZ Alt Commodity B-AZ C 300.00 (0.00%) -48.00
Decreased by -16.00%
Nov 30, 23
17 Kovitz Dividend Income 159.00 (0.00%) 4.00
Increased by +2.52%
Sep 30, 23
18 AAM Business Dev Co Opps 2021-1 CA 100.00 (0.00%) 0.00
Increased by 0.00%
Jun 2, 23
19 AAM Business Dev Co Opps 2021-2 CA 100.00 (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
20 AAM Business Dev Co Opps 2022-1 CA 100.00 (0.00%) 0.00
Increased by 0.00%
Dec 29, 23