Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 2.15%
2 EEMD 1.62%
3 TWIO 1.53%
4 DVYE 1.45%
5 SCAP 1.12%
6 SDIV 0.96%
7 DVP 0.95%
8 DEEP 0.95%
9 GYLD 0.82%
10 RFDA 0.82%
11 RAYE 0.44%
12 SUPL 0.44%
13 FTHI 0.22%
14 NVQ_old 0.17%
15 NVQ 0.17%
16 EWX 0.14%
17 SHPP 0.12%
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 (5.75%) -338.57K
Decreased by -6.30%
Dec 31, 24
2 AllianceBernstein L.P. 5.34M (5.72%) -7.93K
Decreased by -0.15%
Mar 31, 24
3 Arrowstreet Capital Limited Partnership 2.79M (2.99%) -379.22K
Decreased by -13.59%
Dec 31, 24
4 Two Sigma Advisers, LLC 1.86M (1.99%) -564.90K
Decreased by -30.41%
Dec 31, 24
5 Renaissance Technologies Corp 1.76M (1.88%) -2.40K
Decreased by -0.14%
Dec 31, 24
6 Lazard Asset Management LLC 1.53M (1.64%) 1.21M
Increased by +78.86%
Jun 30, 24
7 Philosophy Capital Management LLC 1.38M (1.48%) 330.70K
Increased by +23.98%
Dec 31, 24
8 Encompass Capital Advisors LLC 1.24M (1.33%) 147.66K
Increased by +11.90%
Dec 31, 24
9 Millennium Management LLC 1.22M (1.31%) 793.65K
Increased by +64.99%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 1.19M (1.27%) -193.90K
Decreased by -16.36%
Dec 31, 24
11 Amundi 1.17M (1.26%) 385.98K
Increased by +32.86%
Dec 31, 24
12 Goldman Sachs Group Inc 1.17M (1.25%) 54.98K
Increased by +4.69%
Jun 30, 24
13 Bank of New York Mellon Corp 1.17M (1.25%) 214.72K
Increased by +18.40%
Sep 30, 24
14 Ion Asset Management Ltd. 1.17M (1.25%) -647.14K
Decreased by -55.51%
Mar 31, 24
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.00M (1.07%) -400.67K
Decreased by -39.98%
Dec 31, 24
16 Two Sigma Investments LLC 989.22K (1.06%) -1.16M
Decreased by -117.09%
Dec 31, 24
17 Marshall Wace Asset Management Ltd 978.02K (1.05%) -813.40K
Decreased by -83.17%
Sep 30, 24
18 DnB NOR Asset Management (Asia) 895.22K (0.96%) -535.83K
Decreased by -59.85%
Dec 31, 24
19 Walleye Trading Advisors, LLC 829.63K (0.89%) 821.26K
Increased by +98.99%
Jun 30, 24
20 Artemis Investment Management LLP 825.10K (0.88%) -200.70K
Decreased by -24.32%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AB Discovery Value Advisor 991.74K (1.06%) -117.40K
Decreased by -11.84%
May 31, 24
2 Columbia Overseas Value Inst 914.08K (0.98%) 914.08K
Increased by +100.00%
Feb 28, 25
3 DNB Norge A 895.22K (0.96%) -47.80K
Decreased by -5.34%
Oct 31, 24
4 DNB Norge C 895.22K (0.96%) 0.00
Increased by 0.00%
Jan 31, 25
5 Pioneer Multi-Asset Income Y 796.30K (0.85%) 0.00
Increased by 0.00%
Jan 31, 25
6 BNY Mellon Natural Resources I 735.38K (0.79%) 140.19K
Increased by +19.06%
Sep 30, 24
7 Newton Global Natural Resources Eq Comp 735.38K (0.79%) 138.51K
Increased by +18.84%
Sep 30, 24
8 Artemis SmartGARP Glb EM Eq I Acc GBP 725.91K (0.78%) 0.00
Increased by 0.00%
Nov 30, 24
9 Newton Global Natural Resources 596.87K (0.64%) 596.87K
Increased by +100.00%
Jun 30, 24
10 Fidelity SAI Emerging Mkts Val Idx 460.21K (0.49%) 7.40K
Increased by +1.61%
Jan 31, 25
11 PSG Flexible A 455.04K (0.49%) 455.04K
Increased by +100.00%
Sep 30, 24
12 AB US Small & Mid Cap Value CT B 433.48K (0.46%) -51.67K
Decreased by -11.92%
May 31, 24
13 Fidelity Select Transportation 407.02K (0.44%) 289.35K
Increased by +71.09%
Sep 30, 24
14 DNB Norge Selektiv C 406.94K (0.44%) -12.84K
Decreased by -3.15%
Oct 31, 24
15 Vanguard High Dividend Yield ETF 406.88K (0.44%) -4.52K
Decreased by -1.11%
Feb 28, 25
16 PSG Balanced A 400.00K (0.43%) 54.71K
Increased by +13.68%
Sep 30, 24
17 GS EM CORE Eq I Acc USD Close 373.00K (0.40%) 128.40K
Increased by +34.42%
Jul 31, 24
18 Amundi Fds Inc Opps I2 USD C 329.02K (0.35%) 0.00
Increased by 0.00%
Jan 31, 25
19 FIRST Global Focus 318.50K (0.34%) -40.00K
Decreased by -12.56%
Sep 30, 24
20 PSG Equity A 284.82K (0.30%) 284.82K
Increased by +100.00%
Sep 30, 24