Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 2.12%
2 CPAI 1.94%
3 DVYE 1.70%
4 EEMD 1.62%
5 TWIO 1.53%
6 DEEP 1.23%
7 SCAP 1.12%
8 DVP 1.05%
9 GYLD 0.86%
10 RFDA 0.82%
11 SDIV 0.79%
12 RAYE 0.44%
13 SUPL 0.44%
14 FTHI 0.22%
15 NVQ_old 0.17%
16 NVQ 0.17%
17 SHPP 0.15%
18 EWX 0.14%
19 PRFZ 0.11%
20 FTLS 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 5.45M (8.34%) 1.68M
Increased by +30.87%
Sep 30, 25
2 BlackRock Inc 2.35M (3.60%) 801.37K
Increased by +34.13%
Sep 30, 25
3 Ameriprise Financial Inc 2.17M (3.32%) 539.57K
Increased by +24.90%
Sep 30, 25
4 Oaktree Capital Management LLC 1.96M (3.01%) 0.00
Increased by 0.00%
Dec 31, 25
5 Victory Capital Management Inc. 1.90M (2.91%) 1.90M
Increased by +100.00%
Jun 30, 25
6 Amundi 1.87M (2.86%) 693.68K
Increased by +37.13%
Mar 31, 25
7 Renaissance Technologies Corp 1.83M (2.80%) -101.72K
Decreased by -5.56%
Dec 31, 25
8 UBS Group AG 1.81M (2.77%) -1.31M
Decreased by -72.18%
Sep 30, 25
9 Philosophy Capital Management LLC 1.65M (2.53%) 200.00K
Increased by +12.12%
Dec 31, 25
10 Lazard Asset Management LLC 1.53M (2.34%) 1.21M
Increased by +78.86%
Jun 30, 24
11 Bank of America Corp 1.31M (2.00%) 1.10M
Increased by +84.56%
Mar 31, 25
12 Encompass Capital Advisors LLC 1.24M (1.90%) 147.66K
Increased by +11.90%
Dec 31, 24
13 UBS Asset Mgmt Americas Inc 1.19M (1.82%) -112.00K
Decreased by -9.44%
Jun 30, 25
14 Bank of New York Mellon Corp 1.17M (1.79%) 214.72K
Increased by +18.40%
Sep 30, 24
15 Ion Asset Management Ltd. 1.17M (1.79%) -647.14K
Decreased by -55.51%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 1.15M (1.76%) 642.10K
Increased by +55.87%
Sep 30, 25
17 The Colony Group LLC 1.04M (1.59%) 43.16K
Increased by +4.14%
Dec 31, 25
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.00M (1.53%) -400.67K
Decreased by -39.98%
Dec 31, 24
19 Millennium Management LLC 887.06K (1.36%) 807.75K
Increased by +91.06%
Dec 31, 25
20 Boston Partners Global Investors, Inc 843.10K (1.29%) 682.41K
Increased by +80.94%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia EAFE Value 1.65M (2.53%) 17.85K
Increased by +1.08%
Dec 31, 25
2 Columbia Overseas Value Inst 1.65M (2.53%) 1.65M
Increased by +100.00%
Jan 31, 26
3 Pioneer Multi-Asset Income Y 1.25M (1.92%) 318.73K
Increased by +25.47%
Mar 31, 25
4 Victory Pioneer Multi-Asset Income Y 1.24M (1.89%) 0.00
Increased by 0.00%
Jan 31, 26
5 Columbia Overseas Value SMA Cmp 1.10M (1.69%) 1.10M
Increased by +100.00%
Mar 31, 25
6 AB Discovery Value Advisor 1.03M (1.58%) -358.95K
Decreased by -34.83%
Feb 28, 26
7 DNB Norge A 895.22K (1.37%) -47.80K
Decreased by -5.34%
Oct 31, 24
8 PSG Flexible A 874.31K (1.34%) 0.00
Increased by 0.00%
Sep 30, 25
9 iShares Emerging Markets Dividend ETF 785.91K (1.20%) 0.00
Increased by 0.00%
Jul 31, 25
10 iShares EM Dividend ETF USD Dist 750.63K (1.15%) 0.00
Increased by 0.00%
Jul 31, 25
11 BNY Mellon Natural Resources I 735.38K (1.13%) 140.19K
Increased by +19.06%
Sep 30, 24
12 Newton Global Natural Resources Eq Comp 735.38K (1.13%) 138.51K
Increased by +18.84%
Sep 30, 24
13 Amundi Fds Inc Opps I2 USD C 691.59K (1.06%) -981.56K
Decreased by -141.93%
Feb 28, 26
14 PSG Equity A 650.56K (1.00%) 0.00
Increased by 0.00%
Sep 30, 25
15 DNB Norge C 634.50K (0.97%) -90.28K
Decreased by -14.23%
Feb 28, 26
16 PIMCO RAE Emerging Markets 631.01K (0.97%) 96.38K
Increased by +15.27%
Dec 31, 25
17 PIMCO RAE Emerging Markets Instl 631.01K (0.97%) 96.38K
Increased by +15.27%
Dec 31, 25
18 PSG Balanced A 626.18K (0.96%) 0.00
Increased by 0.00%
Sep 30, 25
19 Newton Global Natural Resources 596.87K (0.91%) 596.87K
Increased by +100.00%
Jun 30, 24
20 Column Small Cap Select 519.43K (0.80%) 280.20K
Increased by +53.94%
Mar 31, 26