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 AADR 2.34%
6 TIME 2.01%
7 SIXG 1.88%
8 FIVG 1.88%
9 FPXI 1.80%
10 QTUM 1.64%
11 NXTG 1.44%
12 INAU 1.18%
13 GMOI 1.10%
14 VERS 1.09%
15 RODM 0.97%
16 LEGR 0.74%
17 PPIE 0.71%
18 SPTE 0.55%
19 GINX 0.50%
20 XAIX 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Partners Limited Partnership 106.18M (2.28%) 1.24M
Increased by +1.17%
Mar 31, 25
2 Pzena Investment Management, LLC 80.46M (1.72%) -3.38M
Decreased by -4.20%
Mar 31, 25
3 FMR Inc 78.55M (1.68%) 29.05M
Increased by +36.98%
Mar 31, 25
4 Slate Path Capital LP 38.53M (0.83%) 8.09M
Increased by +21.00%
Mar 31, 25
5 Arrowstreet Capital Limited Partnership 32.00M (0.69%) 2.95M
Increased by +9.21%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 19.05M (0.41%) -3.66M
Decreased by -19.21%
Mar 31, 25
7 Oaktree Capital Management LLC 18.75M (0.40%) 18.75M
Increased by +100.00%
Mar 31, 25
8 UBS Group AG 15.77M (0.34%) 11.72M
Increased by +74.34%
Dec 31, 24
9 Goldman Sachs Group Inc 12.55M (0.27%) 1.00M
Increased by +7.98%
Mar 31, 25
10 Alyeska Investment Group, L.P. 12.07M (0.26%) 12.07M
Increased by +100.00%
Dec 31, 24
11 Woodline Partners LP 12.00M (0.26%) 6.68M
Increased by +55.64%
Dec 31, 24
12 Folketrygdfondet 10.25M (0.22%) 0.00
Increased by 0.00%
Mar 31, 25
13 Deutsche Bank AG 8.57M (0.18%) 4.84M
Increased by +56.40%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 8.39M (0.18%) 5.90K
Increased by +0.07%
Mar 31, 25
15 Capital Research & Mgmt Co - Division 3 8.27M (0.18%) -693.39K
Decreased by -8.38%
Dec 31, 23
16 BlackRock Inc 8.01M (0.17%) 574.26K
Increased by +7.17%
Mar 31, 25
17 Freestone Grove Partners LP 7.53M (0.16%) 7.53M
Increased by +100.00%
Dec 31, 24
18 LMR Partners LLP 6.79M (0.15%) 6.79M
Increased by +100.00%
Mar 31, 25
19 Balyasny Asset Management LLC 5.96M (0.13%) 5.96M
Increased by +100.00%
Mar 31, 25
20 Millennium Management LLC 5.31M (0.11%) -790.81K
Decreased by -14.89%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 83.16M (1.78%) 2.29M
Increased by +2.76%
Mar 31, 25
2 Artisan International Value Investor 83.16M (1.78%) 2.29M
Increased by +2.76%
Mar 31, 25
3 Fidelity Growth Compy Commingled Pl S 34.07M (0.73%) 4.91M
Increased by +14.43%
Mar 31, 25
4 Fidelity Growth Company Fund 24.62M (0.53%) 3.87M
Increased by +15.70%
Mar 31, 25
5 Fidelity Growth Company K6 7.82M (0.17%) 1.04M
Increased by +13.26%
Mar 31, 25
6 Fidelity Series Growth Company 6.88M (0.15%) 1.18M
Increased by +17.20%
Mar 31, 25
7 Fidelity Growth Compy Commingled Pl O 6.32M (0.14%) 6.09M
Increased by +96.34%
Aug 31, 24
8 T. Rowe Price Science & Tech 4.84M (0.10%) 4.84M
Increased by +100.00%
Oct 31, 24
9 Xtrackers S&P 500 Swap ETF 1C 4.44M (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
10 Artisan International Val CIT Fndrs Tier 4.25M (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
11 Xtrackers AI & Big Data ETF 1C 3.92M (0.08%) -182.55K
Decreased by -4.65%
Apr 30, 25
12 Harvey Partners Small-Cap Opportunity 3.87M (0.08%) 3.87M
Increased by +100.00%
Mar 31, 25
13 Defiance Quantum ETF 3.64M (0.08%) 0.00
Increased by 0.00%
Apr 30, 25
14 Multi-Manager Intl Eq Strats Instl 2.88M (0.06%) -337.35K
Decreased by -11.72%
Apr 30, 25
15 Bridge Builder International Equity 2.74M (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
16 Vanguard Global Equity Inv 2.68M (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
17 BlackRock Mid-Cap Value Institutional 2.65M (0.06%) -57.80K
Decreased by -2.18%
Dec 31, 23
18 Defiance 5G Next Gen Connectivity ETF 2.51M (0.05%) -8.78K
Decreased by -0.35%
Jun 28, 24
19 DFA International Core Equity 2 I 2.50M (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
20 DFA International Core Equity I 2.50M (0.05%) 0.00
Increased by 0.00%
Feb 28, 25