Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 3.74%
2 TWIO 2.06%
3 EEMD 1.62%
4 SCAP 1.12%
5 DEEP 0.84%
6 DVP 0.84%
7 GYLD 0.82%
8 RFDA 0.82%
9 RAYE 0.59%
10 SUPL 0.57%
11 DVYE 0.52%
12 VLLU 0.42%
13 FTHI 0.24%
14 NVQ 0.17%
15 NVQ_old 0.17%
16 PRFZ 0.16%
17 SHPP 0.15%
18 EWX 0.14%
19 FTLS 0.09%
20 RFLR 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 7.97M (7.41%) -1.02M
Decreased by -12.82%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 6.02M (5.60%) 2.75M
Increased by +45.72%
Jun 30, 24
3 AllianceBernstein L.P. 5.34M (4.97%) -7.93K
Decreased by -0.15%
Mar 31, 24
4 Arrowstreet Capital Limited Partnership 4.19M (3.90%) 1.38M
Increased by +32.91%
Jun 30, 24
5 BlackRock Inc 4.11M (3.83%) -1.25M
Decreased by -30.41%
Jun 30, 24
6 Two Sigma Advisers, LLC 2.43M (2.26%) 1.81M
Increased by +74.72%
Jun 30, 24
7 Two Sigma Investments LLC 2.19M (2.04%) 1.41M
Increased by +64.65%
Jun 30, 24
8 Encompass Capital Advisors LLC 2.05M (1.91%) 442.86K
Increased by +21.58%
Jun 30, 24
9 Marshall Wace Asset Management Ltd 1.79M (1.67%) 903.54K
Increased by +50.44%
Jun 30, 24
10 Renaissance Technologies Corp 1.75M (1.63%) -23.29K
Decreased by -1.33%
Jun 30, 24
11 Lazard Asset Management LLC 1.53M (1.42%) 1.21M
Increased by +78.86%
Jun 30, 24
12 Millennium Management LLC 1.22M (1.14%) 793.65K
Increased by +64.99%
Jun 30, 24
13 Goldman Sachs Group Inc 1.17M (1.09%) 54.98K
Increased by +4.69%
Jun 30, 24
14 Ion Asset Management Ltd. 1.17M (1.09%) -647.14K
Decreased by -55.51%
Mar 31, 24
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.05M (0.98%) 1.05M
Increased by +100.00%
Jun 30, 24
16 Bank of New York Mellon Corp 952.09K (0.89%) 865.39K
Increased by +90.89%
Jun 30, 24
17 Walleye Trading Advisors, LLC 829.63K (0.77%) 821.26K
Increased by +98.99%
Jun 30, 24
18 Artemis Investment Management LLP 825.10K (0.77%) -200.70K
Decreased by -24.32%
Sep 30, 24
19 Gratus Capital LLC 719.75K (0.67%) 21.88K
Increased by +3.04%
Jun 30, 24
20 Amundi 716.25K (0.67%) 715.92K
Increased by +99.95%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AB Discovery Value Advisor 991.74K (0.92%) -117.40K
Decreased by -11.84%
May 31, 24
2 Artemis SmartGARP Glb EM Eq I Acc GBP 966.91K (0.90%) 46.00K
Increased by +4.76%
Jun 30, 24
3 BNY Mellon Natural Resources I 735.38K (0.68%) 140.19K
Increased by +19.06%
Sep 30, 24
4 Newton Global Natural Resources 596.87K (0.56%) 596.87K
Increased by +100.00%
Jun 30, 24
5 Newton Global Natural Resources Eq Comp 596.87K (0.56%) 596.87K
Increased by +100.00%
Jun 30, 24
6 PSG Flexible A 546.45K (0.51%) 546.45K
Increased by +100.00%
Mar 31, 24
7 Pioneer Multi-Asset Income Y 523.61K (0.49%) 0.00
Increased by 0.00%
Aug 31, 24
8 AB US Small & Mid Cap Value CT B 433.48K (0.40%) -51.67K
Decreased by -11.92%
May 31, 24
9 Avantis US Small Cap Value ETF 409.68K (0.38%) 0.00
Increased by 0.00%
Sep 28, 24
10 Vanguard High Dividend Yield ETF 399.30K (0.37%) 990.00
Increased by +0.25%
Aug 31, 24
11 DNB Norge A 397.63K (0.37%) 0.00
Increased by 0.00%
Jul 31, 24
12 GS EM CORE Eq I Acc USD Close 373.00K (0.35%) 128.40K
Increased by +34.42%
Jul 31, 24
13 PSG Equity A 371.08K (0.35%) 371.08K
Increased by +100.00%
Mar 31, 24
14 FIRST Global Focus 358.50K (0.33%) 44.00K
Increased by +12.27%
Aug 31, 24
15 PSG Balanced A 355.42K (0.33%) 355.42K
Increased by +100.00%
Mar 31, 24
16 AB VPS Discovery Value B 280.72K (0.26%) -24.72K
Decreased by -8.81%
May 31, 24
17 Strategic Advisers® Small-Mid Cap 279.38K (0.26%) 0.00
Increased by 0.00%
Oct 31, 23
18 Strategic Advisers Small-Mid Cap 263.59K (0.25%) -15.79K
Decreased by -5.99%
May 31, 24
19 Schwab Fundamental US Small Company ETF 256.76K (0.24%) 0.00
Increased by 0.00%
Apr 30, 24
20 AB Global Value A EUR 234.15K (0.22%) -2.56K
Decreased by -1.09%
Mar 31, 24