Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 2.29%
2 DVYE 1.70%
3 EEMD 1.62%
4 TWIO 1.53%
5 SCAP 1.12%
6 DEEP 0.95%
7 DVP 0.93%
8 GYLD 0.86%
9 RFDA 0.82%
10 SDIV 0.79%
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 AllianceBernstein L.P. 3.77M (4.43%) 3.77M
Increased by +100.00%
Jun 30, 25
2 Oaktree Capital Management LLC 3.23M (3.80%) -2.14M
Decreased by -66.34%
Jun 30, 25
3 UBS Group AG 3.12M (3.67%) 261.19K
Increased by +8.38%
Jun 30, 25
4 Renaissance Technologies Corp 1.94M (2.28%) 52.00K
Increased by +2.68%
Jun 30, 25
5 Victory Capital Management Inc. 1.90M (2.24%) 1.90M
Increased by +100.00%
Jun 30, 25
6 Amundi 1.87M (2.20%) 693.68K
Increased by +37.13%
Mar 31, 25
7 Ameriprise Financial Inc 1.63M (1.92%) 107.07K
Increased by +6.58%
Jun 30, 25
8 Philosophy Capital Management LLC 1.55M (1.82%) 28.52K
Increased by +1.84%
Jun 30, 25
9 BlackRock Inc 1.55M (1.82%) 159.40K
Increased by +10.31%
Jun 30, 25
10 Lazard Asset Management LLC 1.53M (1.80%) 1.21M
Increased by +78.86%
Jun 30, 24
11 Bank of America Corp 1.31M (1.54%) 1.10M
Increased by +84.56%
Mar 31, 25
12 Encompass Capital Advisors LLC 1.24M (1.46%) 147.66K
Increased by +11.90%
Dec 31, 24
13 Millennium Management LLC 1.22M (1.44%) 793.65K
Increased by +64.99%
Jun 30, 24
14 UBS Asset Mgmt Americas Inc 1.19M (1.40%) -112.00K
Decreased by -9.44%
Jun 30, 25
15 Bank of New York Mellon Corp 1.17M (1.37%) 214.72K
Increased by +18.40%
Sep 30, 24
16 Ion Asset Management Ltd. 1.17M (1.37%) -647.14K
Decreased by -55.51%
Mar 31, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.00M (1.18%) -400.67K
Decreased by -39.98%
Dec 31, 24
18 Two Sigma Investments LLC 989.22K (1.16%) -1.16M
Decreased by -117.09%
Dec 31, 24
19 The Colony Group LLC 955.57K (1.12%) 17.36K
Increased by +1.82%
Jun 30, 25
20 Walleye Trading Advisors, LLC 829.63K (0.98%) 821.26K
Increased by +98.99%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Overseas Value Inst 1.42M (1.67%) 263.73K
Increased by +18.57%
Jul 31, 25
2 AB Discovery Value Advisor 1.33M (1.57%) 664.06K
Increased by +49.83%
Jul 31, 25
3 Victory Pioneer Multi-Asset Income Y 1.25M (1.47%) 685.00
Increased by +0.05%
Jul 31, 25
4 Pioneer Multi-Asset Income Y 1.25M (1.47%) 318.73K
Increased by +25.47%
Mar 31, 25
5 Columbia EAFE Value 1.16M (1.36%) 54.10K
Increased by +4.68%
Jun 30, 25
6 Columbia Overseas Value SMA Cmp 1.10M (1.30%) 1.10M
Increased by +100.00%
Mar 31, 25
7 DNB Norge A 895.22K (1.05%) -47.80K
Decreased by -5.34%
Oct 31, 24
8 DNB Norge C 813.35K (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
9 iShares Emerging Markets Dividend ETF 785.91K (0.92%) 0.00
Increased by 0.00%
Jul 31, 25
10 iShares EM Dividend ETF USD Dist 750.63K (0.88%) 0.00
Increased by 0.00%
Jul 31, 25
11 BNY Mellon Natural Resources I 735.38K (0.87%) 140.19K
Increased by +19.06%
Sep 30, 24
12 Newton Global Natural Resources Eq Comp 735.38K (0.87%) 138.51K
Increased by +18.84%
Sep 30, 24
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 593.31K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
15 AB US Small & Mid Cap Value CT B 541.14K (0.64%) 216.94K
Increased by +40.09%
Jul 31, 25
16 PSG Flexible A 530.90K (0.62%) 54.00K
Increased by +10.17%
Dec 31, 24
17 FIRST Global Focus 495.00K (0.58%) 160.00K
Increased by +32.32%
Jul 31, 25
18 Global X SuperDividend™ ETF 492.41K (0.58%) 0.00
Increased by 0.00%
May 30, 25
19 Fidelity SAI Emerging Mkts Val Idx 489.71K (0.58%) 29.49K
Increased by +6.02%
Feb 28, 25
20 Strategic Advisers U.S. Total Stock 467.14K (0.55%) 467.14K
Increased by +100.00%
Jul 31, 25