Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 2.72%
2 TWIO 2.45%
3 DEEP 1.07%
4 GYLD 0.82%
5 RFDA 0.82%
6 DVYE 0.61%
7 FTHI 0.34%
8 PRFZ 0.21%
9 EWX 0.18%
10 NVQ 0.17%
11 AVUV 0.09%
12 FTLS 0.09%
13 FNDA 0.08%
14 DFSV 0.07%
15 AVSC 0.06%
16 DFAT 0.04%
17 MFEM 0.03%
18 SPEM 0.02%
19 DFAS 0.02%
20 BKEM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 6.11M (7.90%) -9.96M
Decreased by -163.06%
Dec 31, 23
2 AllianceBernstein L.P. 5.35M (6.92%) -167.34K
Decreased by -3.13%
Dec 31, 23
3 Arrowstreet Capital Limited Partnership 1.92M (2.49%) 1.45M
Increased by +75.29%
Dec 31, 23
4 Ion Asset Management Ltd. 1.81M (2.35%) 805.88K
Increased by +44.45%
Dec 31, 23
5 BlackRock Inc 1.56M (2.01%) 703.34K
Increased by +45.17%
Dec 31, 23
6 Renaissance Technologies Corp 1.33M (1.72%) 254.90K
Increased by +19.22%
Dec 31, 23
7 Morgan Stanley - Brokerage Accounts 1.07M (1.38%) 219.72K
Increased by +20.54%
Dec 31, 23
8 Encompass Capital Advisors LLC 900.00K (1.16%) 568.55K
Increased by +63.17%
Dec 31, 23
9 Artemis Investment Management LLP 792.80K (1.03%) 420.10K
Increased by +52.99%
Mar 31, 24
10 Wells Fargo & Co 757.69K (0.98%) -57.40K
Decreased by -7.58%
Dec 31, 23
11 Philosophy Capital Management LLC 706.75K (0.91%) 196.58K
Increased by +27.81%
Sep 30, 23
12 Gratus Capital LLC 680.75K (0.88%) -14.09K
Decreased by -2.07%
Dec 31, 23
13 Grand Alliance Asset Management Limited 600.00K (0.78%) 600.00K
Increased by +100.00%
Dec 31, 23
14 Marshall Wace Asset Management Ltd 568.44K (0.74%) -45.46K
Decreased by -8.00%
Dec 31, 23
15 Goldman Sachs Group Inc 495.83K (0.64%) 485.68K
Increased by +97.95%
Dec 31, 23
16 Thomas White International Ltd 421.98K (0.55%) 88.10K
Increased by +20.88%
Jun 30, 23
17 Man Group PLC 414.01K (0.54%) -493.63K
Decreased by -119.23%
Sep 30, 23
18 Gilman Hill Asset Management, LLC 403.06K (0.52%) -12.02K
Decreased by -2.98%
Dec 31, 23
19 Ramirez Asset Management Inc 379.95K (0.49%) -22.10K
Decreased by -5.82%
Dec 31, 23
20 Valueworks LLC 347.76K (0.45%) -690.00
Decreased by -0.20%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AB Discovery Value Advisor 1.17M (1.51%) 0.00
Increased by 0.00%
Mar 31, 24
2 PSG Flexible A 732.30K (0.95%) 732.30K
Increased by +100.00%
Sep 30, 23
3 Artemis SmartGARP Glb EM Eq I Acc GBP 532.91K (0.69%) 184.00K
Increased by +34.53%
Jan 31, 24
4 Pioneer Multi-Asset Income Y 523.61K (0.68%) 523.61K
Increased by +100.00%
Mar 31, 24
5 AB US Small & Mid Cap Value CT B 485.14K (0.63%) 0.00
Increased by 0.00%
Mar 31, 24
6 iShares Emerging Markets Dividend ETF 453.04K (0.59%) 0.00
Increased by 0.00%
Jan 31, 24
7 Avantis US Small Cap Value ETF 415.50K (0.54%) 0.00
Increased by 0.00%
Apr 30, 24
8 iShares EM Dividend ETF USD Dist 403.95K (0.52%) 0.00
Increased by 0.00%
Jan 31, 24
9 PSG Equity A 396.62K (0.51%) 396.62K
Increased by +100.00%
Sep 30, 23
10 PSG Balanced A 355.22K (0.46%) 355.22K
Increased by +100.00%
Sep 30, 23
11 AB VPS Discovery Value B 305.44K (0.40%) -14.78K
Decreased by -4.84%
Mar 31, 24
12 AB Small Cap Value Advisor 284.32K (0.37%) -13.87K
Decreased by -4.88%
Mar 31, 24
13 Strategic Advisers Small-Mid Cap 279.38K (0.36%) 0.00
Increased by 0.00%
Feb 29, 24
14 Strategic Advisers® Small-Mid Cap 279.38K (0.36%) 0.00
Increased by 0.00%
Oct 31, 23
15 Schwab Fundamental US Small Company ETF 256.76K (0.33%) 0.00
Increased by 0.00%
Apr 30, 24
16 AB Global Value A EUR 234.15K (0.30%) -2.56K
Decreased by -1.09%
Mar 31, 24
17 SAST SA AB Small & Mid Cap Value 2 227.36K (0.29%) 0.00
Increased by 0.00%
Mar 31, 24
18 Vanguard High Dividend Yield ETF 197.18K (0.26%) -23.00K
Decreased by -11.67%
Mar 31, 24
19 Arrowstreet Intl Eq ACWI ex US CIT M 196.33K (0.25%) 88.06K
Increased by +44.85%
Mar 31, 24
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 196.29K (0.25%) 0.00
Increased by 0.00%
Apr 30, 24