Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISZE 16.01%
2 IDGT 5.05%
3 IGN 4.05%
4 TENG 2.42%
5 SIXG 2.34%
6 FIVG 2.32%
7 VERS 2.19%
8 TIME 1.91%
9 AADR 1.72%
10 RODM 1.34%
11 NXTG 1.31%
12 FPXI 1.29%
13 QTUM 1.25%
14 INAU 1.18%
15 GMOI 1.10%
16 RODE 1.09%
17 LEGR 0.99%
18 TMAT 0.84%
19 GINX 0.83%
20 LST 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Partners Limited Partnership 108.14M (2.56%) 1.96M
Increased by +1.81%
Jun 30, 25
2 FMR Inc 90.74M (2.15%) 12.19M
Increased by +13.43%
Jun 30, 25
3 Pzena Investment Management, LLC 68.66M (1.63%) -11.80M
Decreased by -17.19%
Jun 30, 25
4 Slate Path Capital LP 38.53M (0.91%) 0.00
Increased by 0.00%
Jun 30, 25
5 Arrowstreet Capital Limited Partnership 28.94M (0.69%) -3.06M
Decreased by -10.58%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 23.36M (0.55%) 4.31M
Increased by +18.45%
Jun 30, 25
7 Point72 Asset Management, L.P. 20.69M (0.49%) 19.44M
Increased by +93.99%
Jun 30, 25
8 Oaktree Capital Management LLC 18.75M (0.44%) 2.00
Increased by +0.00%
Jun 30, 25
9 Freestone Grove Partners LP 16.80M (0.40%) 554.13K
Increased by +3.30%
Jun 30, 25
10 Alyeska Investment Group, L.P. 12.07M (0.29%) 12.07M
Increased by +100.00%
Dec 31, 24
11 Woodline Partners LP 12.00M (0.28%) 6.68M
Increased by +55.64%
Dec 31, 24
12 Folketrygdfondet 10.43M (0.25%) 178.75K
Increased by +1.71%
Jun 30, 25
13 BlackRock Inc 9.41M (0.22%) 1.40M
Increased by +14.85%
Jun 30, 25
14 UBS Group AG 9.13M (0.22%) -7.61M
Decreased by -83.35%
Jun 30, 25
15 Deutsche Bank AG 8.57M (0.20%) 4.84M
Increased by +56.40%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 8.35M (0.20%) -41.15K
Decreased by -0.49%
Jun 30, 25
17 Capital Research & Mgmt Co - Division 3 8.27M (0.20%) -693.39K
Decreased by -8.38%
Dec 31, 23
18 LMR Partners LLP 6.79M (0.16%) 6.79M
Increased by +100.00%
Mar 31, 25
19 Goldman Sachs Group Inc 6.42M (0.15%) -6.13M
Decreased by -95.59%
Jun 30, 25
20 Millennium Management LLC 6.18M (0.15%) 3.34M
Increased by +54.01%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 85.44M (2.03%) 2.28M
Increased by +2.66%
Jun 30, 25
2 Artisan International Value Investor 85.44M (2.03%) 2.28M
Increased by +2.66%
Jun 30, 25
3 Fidelity Growth Compy Commingled Pl S 40.34M (0.96%) 1.26M
Increased by +3.13%
Jul 31, 25
4 Fidelity Growth Company Fund 29.77M (0.71%) 771.81K
Increased by +2.59%
Jul 31, 25
5 Fidelity Growth Company K6 8.75M (0.21%) 249.17K
Increased by +2.85%
Jul 31, 25
6 Fidelity Series Growth Company 7.80M (0.18%) 1.60K
Increased by +0.02%
Jul 31, 25
7 Fidelity Growth Compy Commingled Pl O 6.32M (0.15%) 6.09M
Increased by +96.34%
Aug 31, 24
8 Artisan International Val CIT Fndrs Tier 4.91M (0.12%) 654.53K
Increased by +13.33%
Jun 30, 25
9 T. Rowe Price Science & Tech 4.84M (0.11%) 4.84M
Increased by +100.00%
Oct 31, 24
10 Defiance Quantum ETF 4.53M (0.11%) 10.73K
Increased by +0.24%
Aug 29, 25
11 Xtrackers S&P 500 Swap ETF 1C 4.44M (0.11%) 0.00
Increased by 0.00%
Mar 31, 25
12 Xtrackers AI & Big Data ETF 1C 4.14M (0.10%) 135.03K
Increased by +3.26%
Aug 29, 25
13 Harvey Partners Small-Cap Opportunity 3.84M (0.09%) -27.85K
Decreased by -0.72%
Jun 30, 25
14 Vanguard Global Equity Inv 2.68M (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
15 BlackRock Mid-Cap Value Institutional 2.65M (0.06%) -57.80K
Decreased by -2.18%
Dec 31, 23
16 Arrowstreet Intl Eq EAFE CL M 2.57M (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
17 Defiance 5G Next Gen Connectivity ETF 2.51M (0.06%) -8.78K
Decreased by -0.35%
Jun 28, 24
18 DFA International Core Equity 2 I 2.50M (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
19 DFA International Core Equity I 2.50M (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
20 Multi-Manager Intl Eq Strats Instl 2.42M (0.06%) -378.74K
Decreased by -15.66%
Jul 31, 25