Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 2.05%
2 EEMD 1.62%
3 TWIO 1.53%
4 DVYE 1.51%
5 SCAP 1.12%
6 DVP 1.00%
7 DEEP 1.00%
8 SDIV 0.99%
9 RFDA 0.82%
10 GYLD 0.79%
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 PRFZ 0.11%
18 SHPP 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 (6.28%) 0.00
Increased by 0.00%
Mar 31, 25
2 AllianceBernstein L.P. 5.34M (6.25%) -7.93K
Decreased by -0.15%
Mar 31, 24
3 Renaissance Technologies Corp 1.89M (2.21%) 132.30K
Increased by +7.00%
Mar 31, 25
4 Amundi 1.87M (2.18%) 693.68K
Increased by +37.13%
Mar 31, 25
5 Arrowstreet Capital Limited Partnership 1.64M (1.92%) -1.15M
Decreased by -69.82%
Mar 31, 25
6 Lazard Asset Management LLC 1.53M (1.79%) 1.21M
Increased by +78.86%
Jun 30, 24
7 Ameriprise Financial Inc 1.52M (1.78%) 1.50M
Increased by +98.75%
Mar 31, 25
8 Philosophy Capital Management LLC 1.52M (1.78%) 139.93K
Increased by +9.21%
Mar 31, 25
9 BlackRock Inc 1.39M (1.62%) 744.04K
Increased by +53.63%
Mar 31, 25
10 Bank of America Corp 1.31M (1.53%) 1.10M
Increased by +84.56%
Mar 31, 25
11 UBS Asset Mgmt Americas Inc 1.30M (1.52%) 485.44K
Increased by +37.39%
Mar 31, 25
12 Encompass Capital Advisors LLC 1.24M (1.45%) 147.66K
Increased by +11.90%
Dec 31, 24
13 Millennium Management LLC 1.22M (1.43%) 793.65K
Increased by +64.99%
Jun 30, 24
14 Goldman Sachs Group Inc 1.17M (1.37%) 54.98K
Increased by +4.69%
Jun 30, 24
15 Bank of New York Mellon Corp 1.17M (1.36%) 214.72K
Increased by +18.40%
Sep 30, 24
16 Ion Asset Management Ltd. 1.17M (1.36%) -647.14K
Decreased by -55.51%
Mar 31, 24
17 Two Sigma Advisers, LLC 1.06M (1.24%) -796.40K
Decreased by -75.05%
Mar 31, 25
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.00M (1.17%) -400.67K
Decreased by -39.98%
Dec 31, 24
19 Two Sigma Investments LLC 989.22K (1.16%) -1.16M
Decreased by -117.09%
Dec 31, 24
20 Walleye Trading Advisors, LLC 829.63K (0.97%) 821.26K
Increased by +98.99%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pioneer Multi-Asset Income Y 1.25M (1.46%) 318.73K
Increased by +25.47%
Mar 31, 25
2 Victory Pioneer Multi-Asset Income Y 1.25M (1.46%) 318.73K
Increased by +25.47%
Mar 31, 25
3 Columbia EAFE Value 1.10M (1.29%) 1.10M
Increased by +100.00%
Mar 31, 25
4 Columbia Overseas Value Inst 1.10M (1.29%) 0.00
Increased by 0.00%
Apr 30, 25
5 Columbia Overseas Value SMA Cmp 1.10M (1.29%) 1.10M
Increased by +100.00%
Mar 31, 25
6 AB Discovery Value Advisor 991.74K (1.16%) -117.40K
Decreased by -11.84%
May 31, 24
7 DNB Norge A 895.22K (1.05%) -47.80K
Decreased by -5.34%
Oct 31, 24
8 DNB Norge C 798.56K (0.93%) -96.66K
Decreased by -12.10%
Mar 31, 25
9 BNY Mellon Natural Resources I 735.38K (0.86%) 140.19K
Increased by +19.06%
Sep 30, 24
10 Newton Global Natural Resources Eq Comp 735.38K (0.86%) 138.51K
Increased by +18.84%
Sep 30, 24
11 iShares Emerging Markets Dividend ETF 686.97K (0.80%) 4.58K
Increased by +0.67%
Apr 30, 25
12 iShares EM Dividend ETF USD Dist 685.48K (0.80%) 0.00
Increased by 0.00%
Apr 30, 25
13 Newton Global Natural Resources 596.87K (0.70%) 596.87K
Increased by +100.00%
Jun 30, 24
14 Amundi Fds Inc Opps I2 USD C 561.50K (0.66%) 143.61K
Increased by +25.58%
Mar 31, 25
15 Global X SuperDividend™ ETF 492.41K (0.58%) 0.00
Increased by 0.00%
Apr 30, 25
16 Fidelity SAI Emerging Mkts Val Idx 489.71K (0.57%) 29.49K
Increased by +6.02%
Feb 28, 25
17 PSG Flexible A 455.04K (0.53%) 455.04K
Increased by +100.00%
Sep 30, 24
18 AB US Small & Mid Cap Value CT B 433.48K (0.51%) -51.67K
Decreased by -11.92%
May 31, 24
19 Fidelity Select Transportation 407.02K (0.48%) 289.35K
Increased by +71.09%
Sep 30, 24
20 DNB Norge Selektiv C 406.94K (0.48%) -12.84K
Decreased by -3.15%
Oct 31, 24