Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 3.12%
2 TINT 2.32%
3 DVYE 0.87%
4 DVYE 0.84%
5 FDLS 0.80%
6 FMET 0.58%
7 QQQS 0.50%
8 CARZ 0.49%
9 KOMP 0.35%
10 EWX 0.11%
11 GBUY_old 0.05%
12 TDVI 0.05%
13 TDIV 0.05%
14 APIE 0.02%
15 GMF 0.02%
16 SPEM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Acadian Asset Management LLC 6.75M (5.46%) 6.56M
Increased by +97.20%
Mar 31, 25
2 Lazard Asset Management LLC 5.26M (4.25%) 374.20K
Increased by +7.12%
Jun 30, 25
3 Robeco Institutional Asset Management BV 3.46M (2.80%) 1.23M
Increased by +35.52%
Jun 30, 25
4 S.A.C. Capital Advisors (Hong Kong) Ltd. 2.29M (1.85%) 2.29M
Increased by +100.00%
Dec 31, 24
5 State Street Corp 1.47M (1.19%) 1.22M
Increased by +83.15%
Jun 30, 25
6 Allianz Asset Management AG 1.30M (1.05%) 128.38K
Increased by +9.90%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 1.01M (0.82%) -46.90K
Decreased by -4.65%
Jun 30, 25
8 Headwater Capital Co Ltd 1.00M (0.81%) 1.00M
Increased by +100.00%
Mar 31, 25
9 Mirae Asset Global Investments (Korea) Co Ltd 968.67K (0.78%) 968.67K
Increased by +100.00%
Mar 31, 24
10 Qube Research & Technologies 796.44K (0.64%) 796.44K
Increased by +100.00%
Sep 30, 24
11 Polunin Capital Partners Ltd 758.27K (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
12 Bank of America Corp 746.26K (0.60%) 672.10K
Increased by +90.06%
Mar 31, 25
13 Capwealth Advisors, LLC 732.14K (0.59%) 14.05K
Increased by +1.92%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 694.45K (0.56%) 152.98K
Increased by +22.03%
Dec 31, 24
15 Two Sigma Investments LLC 691.54K (0.56%) -363.85K
Decreased by -52.61%
Jun 30, 25
16 Mitsubishi UFJ Asset Management Co.,Ltd 662.19K (0.54%) 109.89K
Increased by +16.59%
Jun 30, 25
17 Goldman Sachs Group Inc 615.06K (0.50%) 374.65K
Increased by +60.91%
Jun 30, 25
18 UBS Group AG 554.48K (0.45%) -91.41K
Decreased by -16.49%
Jun 30, 25
19 Renaissance Technologies Corp 519.16K (0.42%) 365.30K
Increased by +70.36%
Jun 30, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 515.18K (0.42%) 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 € 1.82M (1.47%) 195.20K
Increased by +10.72%
Jul 31, 25
2 Handelsbanken SC Global (A15 SEK) 1.29M (1.05%) 522.74K
Increased by +40.41%
Aug 31, 25
3 SPDR® S&P Kensho New Economies Comps ETF 1.19M (0.96%) 0.00
Increased by 0.00%
Aug 29, 25
4 Allianz Oriental Income P USD 893.64K (0.72%) -1.43K
Decreased by -0.16%
Jul 31, 25
5 iShares EM Dividend ETF USD Dist 736.59K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
6 iShares Emerging Markets Dividend ETF 717.38K (0.58%) 0.00
Increased by 0.00%
Feb 28, 25
7 Upright Growth 671.26K (0.54%) -70.00K
Decreased by -10.43%
Feb 28, 25
8 MUAM Virtual Reality Related Eq Idx MF 563.80K (0.46%) 35.99K
Increased by +6.38%
Aug 17, 23
9 Acadian ACW ex-U.S. Equity Composite 438.79K (0.35%) 438.79K
Increased by +100.00%
Mar 31, 24
10 PrivilEdge Robeco EM Eqs Bt Enh USD IA 312.73K (0.25%) 46.28K
Increased by +14.80%
Jul 31, 25
11 GS EM CORE Eq I Acc USD Close 285.20K (0.23%) 110.80K
Increased by +38.85%
Jul 31, 25
12 Fubon Solactive Metaverse ETF 267.84K (0.22%) -216.04K
Decreased by -80.66%
Dec 31, 24
13 Kennedy Extended Small Cap 264.32K (0.21%) -158.16K
Decreased by -59.84%
Dec 31, 24
14 Herald Ord 230.00K (0.19%) 230.00K
Increased by +100.00%
Mar 31, 25
15 SEI World Equity Ex-US A (SIIT) 220.84K (0.18%) 0.00
Increased by 0.00%
Aug 31, 25
16 Empower Small Cap Value/Kennedy SP 189.43K (0.15%) -46.83K
Decreased by -24.72%
Sep 30, 24
17 Acadian Emerg Mkts Eq II A USD Acc 180.46K (0.15%) 9.20K
Increased by +5.10%
Aug 31, 25
18 SPDR® Portfolio Emerging Markets ETF 179.28K (0.15%) 0.00
Increased by 0.00%
Aug 29, 25
19 DNB Fund - Disruptive Opp Retail A EUR 161.65K (0.13%) 21.25K
Increased by +13.15%
Jul 31, 25
20 Sydinvest Megatrends Udb A 150.10K (0.12%) 52.11K
Increased by +34.72%
Aug 31, 25