Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 2.08%
2 EEMD 1.62%
3 TWIO 1.53%
4 DVYE 1.40%
5 SCAP 1.12%
6 DVP 0.95%
7 SDIV 0.94%
8 DEEP 0.93%
9 RFDA 0.82%
10 GYLD 0.78%
11 RAYE 0.44%
12 SUPL 0.44%
13 FTHI 0.22%
14 NVQ 0.17%
15 NVQ_old 0.17%
16 EWX 0.14%
17 SHPP 0.11%
18 PRFZ 0.11%
19 FTLS 0.09%
20 RFLR 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 5.37M (5.85%) -338.57K
Decreased by -6.30%
Dec 31, 24
2 AllianceBernstein L.P. 5.34M (5.81%) -7.93K
Decreased by -0.15%
Mar 31, 24
3 Arrowstreet Capital Limited Partnership 2.79M (3.04%) -379.22K
Decreased by -13.59%
Dec 31, 24
4 Two Sigma Advisers, LLC 1.86M (2.02%) -564.90K
Decreased by -30.41%
Dec 31, 24
5 Renaissance Technologies Corp 1.76M (1.91%) -2.40K
Decreased by -0.14%
Dec 31, 24
6 Lazard Asset Management LLC 1.53M (1.66%) 1.21M
Increased by +78.86%
Jun 30, 24
7 Philosophy Capital Management LLC 1.38M (1.50%) 330.70K
Increased by +23.98%
Dec 31, 24
8 Encompass Capital Advisors LLC 1.24M (1.35%) 147.66K
Increased by +11.90%
Dec 31, 24
9 Millennium Management LLC 1.22M (1.33%) 793.65K
Increased by +64.99%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 1.19M (1.29%) -193.90K
Decreased by -16.36%
Dec 31, 24
11 Amundi 1.17M (1.28%) 385.98K
Increased by +32.86%
Dec 31, 24
12 Goldman Sachs Group Inc 1.17M (1.27%) 54.98K
Increased by +4.69%
Jun 30, 24
13 Bank of New York Mellon Corp 1.17M (1.27%) 214.72K
Increased by +18.40%
Sep 30, 24
14 Ion Asset Management Ltd. 1.17M (1.27%) -647.14K
Decreased by -55.51%
Mar 31, 24
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.00M (1.09%) -400.67K
Decreased by -39.98%
Dec 31, 24
16 Two Sigma Investments LLC 989.22K (1.08%) -1.16M
Decreased by -117.09%
Dec 31, 24
17 Marshall Wace Asset Management Ltd 978.02K (1.06%) -813.40K
Decreased by -83.17%
Sep 30, 24
18 DnB NOR Asset Management (Asia) 895.22K (0.97%) -535.83K
Decreased by -59.85%
Dec 31, 24
19 Walleye Trading Advisors, LLC 829.63K (0.90%) 821.26K
Increased by +98.99%
Jun 30, 24
20 Artemis Investment Management LLP 825.10K (0.90%) -200.70K
Decreased by -24.32%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pioneer Multi-Asset Income Y 1.25M (1.36%) 318.73K
Increased by +25.47%
Mar 31, 25
2 Columbia EAFE Value 1.10M (1.20%) 1.10M
Increased by +100.00%
Mar 31, 25
3 Columbia Overseas Value Inst 1.10M (1.20%) 188.01K
Increased by +17.06%
Mar 31, 25
4 Columbia Overseas Value SMA Cmp 1.10M (1.20%) 1.10M
Increased by +100.00%
Mar 31, 25
5 AB Discovery Value Advisor 991.74K (1.08%) -117.40K
Decreased by -11.84%
May 31, 24
6 DNB Norge A 895.22K (0.97%) -47.80K
Decreased by -5.34%
Oct 31, 24
7 DNB Norge C 798.56K (0.87%) -96.66K
Decreased by -12.10%
Mar 31, 25
8 BNY Mellon Natural Resources I 735.38K (0.80%) 140.19K
Increased by +19.06%
Sep 30, 24
9 Newton Global Natural Resources Eq Comp 735.38K (0.80%) 138.51K
Increased by +18.84%
Sep 30, 24
10 iShares Emerging Markets Dividend ETF 686.97K (0.75%) 4.58K
Increased by +0.67%
Apr 30, 25
11 iShares EM Dividend ETF USD Dist 685.48K (0.75%) 0.00
Increased by 0.00%
Apr 30, 25
12 Newton Global Natural Resources 596.87K (0.65%) 596.87K
Increased by +100.00%
Jun 30, 24
13 Amundi Fds Inc Opps I2 USD C 561.50K (0.61%) 143.61K
Increased by +25.58%
Mar 31, 25
14 Global X SuperDividend™ ETF 492.41K (0.54%) 0.00
Increased by 0.00%
Apr 30, 25
15 Fidelity SAI Emerging Mkts Val Idx 489.71K (0.53%) 29.49K
Increased by +6.02%
Feb 28, 25
16 PSG Flexible A 455.04K (0.49%) 455.04K
Increased by +100.00%
Sep 30, 24
17 AB US Small & Mid Cap Value CT B 433.48K (0.47%) -51.67K
Decreased by -11.92%
May 31, 24
18 Fidelity Select Transportation 407.02K (0.44%) 289.35K
Increased by +71.09%
Sep 30, 24
19 DNB Norge Selektiv C 406.94K (0.44%) -12.84K
Decreased by -3.15%
Oct 31, 24
20 PSG Balanced A 400.00K (0.44%) 54.71K
Increased by +13.68%
Sep 30, 24