Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 4.17%
2 TINT 2.32%
3 DVYE 0.87%
4 DVYE 0.84%
5 FMET 0.69%
6 QQQS 0.51%
7 KOMP 0.49%
8 CARZ 0.49%
9 EWX 0.11%
10 GBUY_old 0.05%
11 APIE 0.02%
12 GMF 0.02%
13 SPEM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Acadian Asset Management LLC 6.75M (2.72%) 6.56M
Increased by +97.20%
Mar 31, 25
2 Lazard Asset Management LLC 4.88M (1.97%) 525.24K
Increased by +10.76%
Mar 31, 25
3 S.A.C. Capital Advisors (Hong Kong) Ltd. 2.29M (0.92%) 2.29M
Increased by +100.00%
Dec 31, 24
4 Robeco Institutional Asset Management BV 2.23M (0.90%) 321.75K
Increased by +14.42%
Mar 31, 25
5 Allianz Asset Management AG 1.17M (0.47%) 1.17M
Increased by +100.00%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 1.06M (0.43%) 509.59K
Increased by +48.28%
Mar 31, 25
7 Two Sigma Investments LLC 1.06M (0.43%) 110.44K
Increased by +10.46%
Mar 31, 25
8 Headwater Capital Co Ltd 1.00M (0.40%) 1.00M
Increased by +100.00%
Mar 31, 25
9 Mirae Asset Global Investments (Korea) Co Ltd 968.67K (0.39%) 968.67K
Increased by +100.00%
Mar 31, 24
10 Point72 Asset Management, L.P. 961.35K (0.39%) -2.91M
Decreased by -303.06%
Mar 31, 25
11 Two Sigma Advisers, LLC 909.30K (0.37%) -6.70K
Decreased by -0.74%
Mar 31, 25
12 Qube Research & Technologies 796.44K (0.32%) 796.44K
Increased by +100.00%
Sep 30, 24
13 Polunin Capital Partners Ltd 758.27K (0.31%) -21.10K
Decreased by -2.78%
Mar 31, 25
14 Bank of America Corp 746.26K (0.30%) 672.10K
Increased by +90.06%
Mar 31, 25
15 Capwealth Advisors, LLC 732.14K (0.30%) 14.05K
Increased by +1.92%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 694.45K (0.28%) 152.98K
Increased by +22.03%
Dec 31, 24
17 Renaissance Technologies Corp 641.60K (0.26%) -40.55K
Decreased by -6.32%
Dec 31, 24
18 Mitsubishi UFJ Asset Management Co.,Ltd 552.30K (0.22%) 59.22K
Increased by +10.72%
Mar 31, 25
19 UBS Group AG 536.27K (0.22%) 390.31K
Increased by +72.78%
Dec 31, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 515.18K (0.21%) 457.09K
Increased by +88.72%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Robeco QI EM Active Equities I € 1.14M (0.46%) 392.71K
Increased by +34.51%
Apr 30, 25
2 SPDR® S&P Kensho New Economies Comps ETF 1.05M (0.42%) -256.00
Decreased by -0.02%
Nov 30, 23
3 Allianz Oriental Income P USD 896.36K (0.36%) -30.60K
Decreased by -3.41%
Apr 30, 25
4 iShares EM Dividend ETF USD Dist 736.59K (0.30%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Emerging Markets Dividend ETF 717.38K (0.29%) 0.00
Increased by 0.00%
Feb 28, 25
6 Upright Growth 671.26K (0.27%) -70.00K
Decreased by -10.43%
Feb 28, 25
7 MUAM Virtual Reality Related Eq Idx MF 563.80K (0.23%) 35.99K
Increased by +6.38%
Aug 17, 23
8 Acadian ACW ex-U.S. Equity Composite 438.79K (0.18%) 438.79K
Increased by +100.00%
Mar 31, 24
9 Fubon Solactive Metaverse ETF 267.84K (0.11%) -216.04K
Decreased by -80.66%
Dec 31, 24
10 Kennedy Extended Small Cap 264.32K (0.11%) -158.16K
Decreased by -59.84%
Dec 31, 24
11 SEI World Equity Ex-US A (SIIT) 255.19K (0.10%) 0.00
Increased by 0.00%
May 31, 25
12 Empower Small Cap Value/Kennedy SP 189.43K (0.08%) -46.83K
Decreased by -24.72%
Sep 30, 24
13 Acadian Emerg Mkts Eq II A USD Acc 182.91K (0.07%) 0.00
Increased by 0.00%
May 31, 25
14 SPDR® Portfolio Emerging Markets ETF 168.19K (0.07%) 0.00
Increased by 0.00%
May 30, 25
15 PrivilEdge Robeco EM Eqs Bt Enh USD IA 155.03K (0.06%) 119.00
Increased by +0.08%
Apr 30, 25
16 First Trust BuyWrite Income ETF 131.00K (0.05%) 232.00
Increased by +0.18%
Apr 30, 25
17 JPM Autonomous Future - Global - MA 119.29K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
18 JPM Autonomous Future - US - MA 119.29K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
19 Strategic Advisers U.S. Total Stock 108.12K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
20 SPDR® FactSet Innovative Technology ETF 100.08K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23