Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNI 9.21%
2 KGRN 5.35%
3 EVAV 5.33%
4 PGJ 4.55%
5 KARS 4.35%
6 CHIL 2.73%
7 CGRO 2.09%
8 MXDE 1.98%
9 PZD 1.95%
10 SMOG 1.74%
11 CHIQ 1.50%
12 BATT 1.48%
13 CCSO 1.35%
14 ERTH 1.30%
15 HAIL 1.24%
16 PBW 1.22%
17 SDG 1.18%
18 CBLS 1.11%
19 DRIV 1.01%
20 HYP 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 D. E. Shaw & Co LP 48.17M (2.55%) 34.33M
Increased by +71.26%
Dec 31, 25
2 Lombard Odier Asset Management (Europe) Ltd 26.09M (1.38%) 26.09M
Increased by +100.00%
Sep 30, 25
3 State Street Corporation 22.03M (1.17%) 481.90K
Increased by +2.19%
Mar 31, 24
4 Jane Street Group LLC 19.53M (1.03%) 299.83K
Increased by +1.54%
Dec 31, 25
5 Baillie Gifford & Co Limited. 18.90M (1.00%) -95.73M
Decreased by -506.38%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 15.27M (0.81%) -897.00K
Decreased by -5.87%
Dec 31, 25
7 Renaissance Technologies Corp 14.45M (0.77%) 5.96M
Increased by +41.26%
Mar 31, 26
8 The Goldman Sachs Group Inc 14.37M (0.76%) 5.26M
Increased by +36.62%
Dec 31, 25
9 VOLORIDGE INVESTMENT MANAGEMENT, LLC 13.50M (0.71%) 1.69M
Increased by +12.55%
Dec 31, 25
10 BNP Paribas Arbitrage, SA 13.34M (0.71%) -8.28M
Decreased by -62.05%
Mar 31, 26
11 Aspex Management (HK) Ltd 13.14M (0.70%) -21.86M
Decreased by -166.33%
Dec 31, 25
12 WT Asset Management Ltd 12.61M (0.67%) -6.04M
Decreased by -47.89%
Dec 31, 25
13 UBS Group AG 12.35M (0.65%) -12.20M
Decreased by -98.83%
Mar 31, 26
14 RWC Asset Advisors (US) LLC 10.47M (0.55%) 10.47M
Increased by +100.00%
Sep 30, 25
15 Citadel Advisors Llc 9.44M (0.50%) 3.10M
Increased by +32.84%
Dec 31, 25
16 HSBC Holdings PLC 8.90M (0.47%) 1.83M
Increased by +20.62%
Mar 31, 24
17 Ghisallo Capital Management LLC 8.00M (0.42%) -4.00M
Decreased by -50.00%
Dec 31, 25
18 Geode Capital Management, LLC 7.89M (0.42%) 232.13K
Increased by +2.94%
Jun 30, 24
19 Bank of America Corp 7.15M (0.38%) -1.69M
Decreased by -23.63%
Dec 31, 25
20 Millennium Management LLC 6.83M (0.36%) 1.24M
Increased by +18.13%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 38.61M (2.04%) 0.00
Increased by 0.00%
Dec 31, 23
2 Scottish Mortgage Ord 18.56M (0.98%) 64.66K
Increased by +0.35%
Mar 31, 24
3 Hwabao WP Nasdaq Select Stock (QDII) A 13.93M (0.74%) 9.50M
Increased by +68.19%
Jun 30, 25
4 iShares Core MSCI Emerging Markets ETF 12.12M (0.64%) 0.00
Increased by 0.00%
Aug 30, 24
5 Performer (AFRIS) 9.81M (0.52%) 9.81M
Increased by +100.00%
Feb 29, 24
6 Jupiter Merian Glb Eq AbsRet I USD Acc 4.87M (0.26%) -3.59M
Decreased by -73.74%
Jun 30, 24
7 Leverage Shares 3x Long NIO ETP Scs 4.50M (0.24%) -4.01K
Decreased by -0.09%
Apr 30, 26
8 Baillie Gifford WW L/T Glb Gr B USD Acc 3.33M (0.18%) 22.26K
Increased by +0.67%
Jan 31, 24
9 iShares Core MSCI EM IMI ETF USD Acc 3.14M (0.17%) 0.00
Increased by 0.00%
Sep 30, 24
10 iShares MSCI China ETF 3.14M (0.17%) 0.00
Increased by 0.00%
Aug 30, 24
11 iShares MSCI Emerging Markets ETF 3.13M (0.17%) 0.00
Increased by 0.00%
Aug 30, 24
12 Baillie Gifford International Growth 3.10M (0.16%) 0.00
Increased by 0.00%
Jan 31, 24
13 Baillie Gifford International Growth 2 3.10M (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
14 Blackrock MSCI Emg Mrkt Free Idx 2.98M (0.16%) -8.21K
Decreased by -0.27%
Aug 31, 24
15 BSF Emerging Markets Eq Strats Z2 USD 2.91M (0.15%) 0.00
Increased by 0.00%
Jun 30, 25
16 Baillie Gifford L/T Glb Gr Invm B Acc 2.45M (0.13%) 15.27K
Increased by +0.62%
Jan 31, 24
17 Vanguard VIF International 2.40M (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
18 Fidelity Series Global ex US Index 2.36M (0.12%) 0.00
Increased by 0.00%
Aug 31, 24
19 Royal London EM ESG Ldrs Eq Trkr R £ Acc 2.35M (0.12%) 0.00
Increased by 0.00%
Aug 31, 24
20 Royal London EM Mkts Eq Tilt R £ Acc 2.35M (0.12%) 0.00
Increased by 0.00%
Nov 30, 24