Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 2.27%
2 HULL 2.15%
3 CPAI 1.96%
4 DVYE 1.70%
5 EEMD 1.62%
6 TWIO 1.53%
7 DEEP 1.23%
8 SCAP 1.12%
9 DVP 1.05%
10 GYLD 0.86%
11 RFDA 0.82%
12 SDIV 0.79%
13 RAYE 0.44%
14 SUPL 0.44%
15 FTHI 0.22%
16 NVQ_old 0.17%
17 NVQ 0.17%
18 SHPP 0.15%
19 EWX 0.14%
20 PRFZ 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 5.83M (8.66%) 386.61K
Increased by +6.63%
Dec 31, 25
2 Two Sigma Investments LLC 3.01M (4.47%) 2.45M
Increased by +81.33%
Mar 31, 26
3 BlackRock Inc 2.35M (3.49%) 801.37K
Increased by +34.13%
Sep 30, 25
4 Ameriprise Financial Inc 2.15M (3.19%) -20.26K
Decreased by -0.94%
Dec 31, 25
5 Renaissance Technologies Corp 2.07M (3.07%) 237.25K
Increased by +11.47%
Mar 31, 26
6 Oaktree Capital Management LLC 1.96M (2.91%) 0.00
Increased by 0.00%
Dec 31, 25
7 Victory Capital Management Inc. 1.92M (2.85%) 1.92M
Increased by +100.00%
Mar 31, 26
8 Philosophy Capital Management LLC 1.87M (2.78%) 224.42K
Increased by +11.97%
Mar 31, 26
9 Amundi 1.87M (2.77%) 693.68K
Increased by +37.13%
Mar 31, 25
10 UBS Group AG 1.81M (2.69%) -1.31M
Decreased by -72.18%
Sep 30, 25
11 The Goldman Sachs Group Inc 1.74M (2.58%) 1.10M
Increased by +63.44%
Mar 31, 26
12 Boston Partners Global Investors, Inc 1.63M (2.41%) 783.35K
Increased by +48.16%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 1.53M (2.28%) 440.30K
Increased by +28.69%
Mar 31, 26
14 Lazard Asset Management LLC 1.53M (2.27%) 1.21M
Increased by +78.86%
Jun 30, 24
15 Bank of America Corp 1.31M (1.94%) 1.10M
Increased by +84.56%
Mar 31, 25
16 Encompass Capital Advisors LLC 1.24M (1.84%) 147.66K
Increased by +11.90%
Dec 31, 24
17 Marshall Wace Asset Management Ltd 1.22M (1.81%) 1.12M
Increased by +92.12%
Mar 31, 26
18 UBS Asset Mgmt Americas Inc 1.19M (1.76%) -112.00K
Decreased by -9.44%
Jun 30, 25
19 D. E. Shaw & Co LP 1.17M (1.74%) 1.07M
Increased by +91.55%
Mar 31, 26
20 Bank of New York Mellon Corp 1.17M (1.73%) 214.72K
Increased by +18.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia EAFE Value 1.65M (2.46%) 17.85K
Increased by +1.08%
Dec 31, 25
2 Columbia Overseas Value Inst 1.65M (2.46%) 1.65M
Increased by +100.00%
Jan 31, 26
3 Pioneer Multi-Asset Income Y 1.25M (1.86%) 318.73K
Increased by +25.47%
Mar 31, 25
4 Columbia Overseas Value SMA Cmp 1.10M (1.64%) 1.10M
Increased by +100.00%
Mar 31, 25
5 Victory Pioneer Multi-Asset Income Y 1.08M (1.60%) 0.00
Increased by 0.00%
Mar 31, 26
6 AB Discovery Value Advisor 1.03M (1.53%) -358.95K
Decreased by -34.83%
Feb 28, 26
7 DNB Norge A 895.22K (1.33%) -47.80K
Decreased by -5.34%
Oct 31, 24
8 PSG Flexible A 874.31K (1.30%) 0.00
Increased by 0.00%
Sep 30, 25
9 iShares Emerging Markets Dividend ETF 785.91K (1.17%) 0.00
Increased by 0.00%
Jul 31, 25
10 iShares EM Dividend ETF USD Dist 750.63K (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
11 DNB Norge C 743.78K (1.10%) 109.28K
Increased by +14.69%
Mar 31, 26
12 BNY Mellon Natural Resources I 735.38K (1.09%) 140.19K
Increased by +19.06%
Sep 30, 24
13 Newton Global Natural Resources Eq Comp 735.38K (1.09%) 138.51K
Increased by +18.84%
Sep 30, 24
14 Amundi Fds Inc Opps I2 USD C 690.66K (1.03%) -931.00
Decreased by -0.13%
Mar 31, 26
15 PIMCO RAE Emerging Markets Instl 661.24K (0.98%) 30.23K
Increased by +4.57%
Mar 31, 26
16 PSG Equity A 650.56K (0.97%) 0.00
Increased by 0.00%
Sep 30, 25
17 PIMCO RAE Emerging Markets 631.01K (0.94%) 96.38K
Increased by +15.27%
Dec 31, 25
18 PSG Balanced A 626.18K (0.93%) 0.00
Increased by 0.00%
Sep 30, 25
19 Newton Global Natural Resources 596.87K (0.89%) 596.87K
Increased by +100.00%
Jun 30, 24
20 Column Small Cap Select 519.43K (0.77%) 280.20K
Increased by +53.94%
Mar 31, 26