Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 3.00%
2 EEMD 1.62%
3 TWIO 1.46%
4 SCAP 1.12%
5 DEEP 0.84%
6 DVP 0.84%
7 GYLD 0.82%
8 RFDA 0.82%
9 RAYE 0.44%
10 SUPL 0.43%
11 DVYE 0.40%
12 FTHI 0.22%
13 NVQ_old 0.17%
14 NVQ 0.17%
15 EWX 0.14%
16 PRFZ 0.11%
17 SHPP 0.11%
18 FTLS 0.09%
19 RFLR 0.08%
20 VLLU 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 5.71M (5.32%) -2.25M
Decreased by -39.46%
Sep 30, 24
2 AllianceBernstein L.P. 5.34M (4.97%) -7.93K
Decreased by -0.15%
Mar 31, 24
3 BlackRock Inc 4.11M (3.83%) -1.25M
Decreased by -30.41%
Jun 30, 24
4 Arrowstreet Capital Limited Partnership 3.17M (2.95%) -1.02M
Decreased by -32.29%
Sep 30, 24
5 Two Sigma Advisers, LLC 2.42M (2.25%) -3.00K
Decreased by -0.12%
Sep 30, 24
6 Two Sigma Investments LLC 2.15M (2.00%) -39.59K
Decreased by -1.84%
Sep 30, 24
7 Renaissance Technologies Corp 1.76M (1.64%) 12.84K
Increased by +0.73%
Sep 30, 24
8 Lazard Asset Management LLC 1.53M (1.42%) 1.21M
Increased by +78.86%
Jun 30, 24
9 DnB NOR Asset Management (Asia) 1.43M (1.33%) 1.03M
Increased by +72.21%
Sep 30, 24
10 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.40M (1.31%) 350.41K
Increased by +24.98%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.38M (1.28%) -4.64M
Decreased by -336.39%
Sep 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 Bank of New York Mellon Corp 1.17M (1.09%) 214.72K
Increased by +18.40%
Sep 30, 24
15 Ion Asset Management Ltd. 1.17M (1.09%) -647.14K
Decreased by -55.51%
Mar 31, 24
16 Encompass Capital Advisors LLC 1.09M (1.02%) -959.27K
Decreased by -87.77%
Sep 30, 24
17 Philosophy Capital Management LLC 1.05M (0.98%) 1.05M
Increased by +100.00%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 978.02K (0.91%) -813.40K
Decreased by -83.17%
Sep 30, 24
19 Walleye Trading Advisors, LLC 829.63K (0.77%) 821.26K
Increased by +98.99%
Jun 30, 24
20 Artemis Investment Management LLP 825.10K (0.77%) -200.70K
Decreased by -24.32%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artemis SmartGARP Glb EM Eq I Acc GBP 1.02M (0.95%) 0.00
Increased by 0.00%
Aug 31, 24
2 AB Discovery Value Advisor 991.74K (0.92%) -117.40K
Decreased by -11.84%
May 31, 24
3 DNB Norge A 895.22K (0.83%) -47.80K
Decreased by -5.34%
Oct 31, 24
4 BNY Mellon Natural Resources I 735.38K (0.68%) 140.19K
Increased by +19.06%
Sep 30, 24
5 Newton Global Natural Resources Eq Comp 735.38K (0.68%) 138.51K
Increased by +18.84%
Sep 30, 24
6 Newton Global Natural Resources 596.87K (0.56%) 596.87K
Increased by +100.00%
Jun 30, 24
7 PSG Flexible A 546.45K (0.51%) 546.45K
Increased by +100.00%
Mar 31, 24
8 Pioneer Multi-Asset Income Y 523.61K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
9 AB US Small & Mid Cap Value CT B 433.48K (0.40%) -51.67K
Decreased by -11.92%
May 31, 24
10 Avantis US Small Cap Value ETF 409.68K (0.38%) 0.00
Increased by 0.00%
Nov 28, 24
11 Fidelity Select Transportation 407.02K (0.38%) 289.35K
Increased by +71.09%
Sep 30, 24
12 DNB Norge Selektiv C 406.94K (0.38%) -12.84K
Decreased by -3.15%
Oct 31, 24
13 Vanguard High Dividend Yield ETF 401.80K (0.37%) 882.00
Increased by +0.22%
Oct 31, 24
14 GS EM CORE Eq I Acc USD Close 373.00K (0.35%) 128.40K
Increased by +34.42%
Jul 31, 24
15 PSG Equity A 371.08K (0.35%) 371.08K
Increased by +100.00%
Mar 31, 24
16 PSG Balanced A 355.42K (0.33%) 355.42K
Increased by +100.00%
Mar 31, 24
17 Fidelity SAI Emerging Mkts Val Idx 354.19K (0.33%) 354.19K
Increased by +100.00%
Sep 30, 24
18 FIRST Global Focus 318.50K (0.30%) -40.00K
Decreased by -12.56%
Sep 30, 24
19 AB VPS Discovery Value B 280.72K (0.26%) -24.72K
Decreased by -8.81%
May 31, 24
20 Strategic Advisers® Small-Mid Cap 279.38K (0.26%) 0.00
Increased by 0.00%
Oct 31, 23