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 2.28%
6 VERS 1.94%
7 TIME 1.91%
8 FIVG 1.66%
9 SIXG 1.66%
10 FPXI 1.50%
11 QTUM 1.25%
12 NXTG 1.22%
13 INAU 1.18%
14 GMOI 1.10%
15 RODE 1.09%
16 RODM 0.96%
17 GINX 0.78%
18 LEGR 0.72%
19 PPIE 0.63%
20 SPTE 0.51%

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 Freestone Grove Partners LP 16.25M (0.35%) 8.72M
Increased by +53.67%
Mar 31, 25
9 UBS Group AG 15.77M (0.34%) 11.72M
Increased by +74.34%
Dec 31, 24
10 Goldman Sachs Group Inc 12.55M (0.27%) 1.00M
Increased by +7.98%
Mar 31, 25
11 Alyeska Investment Group, L.P. 12.07M (0.26%) 12.07M
Increased by +100.00%
Dec 31, 24
12 Woodline Partners LP 12.00M (0.26%) 6.68M
Increased by +55.64%
Dec 31, 24
13 Folketrygdfondet 10.25M (0.22%) 0.00
Increased by 0.00%
Mar 31, 25
14 Acadian Asset Management LLC 8.59M (0.18%) 3.94M
Increased by +45.85%
Mar 31, 25
15 Deutsche Bank AG 8.57M (0.18%) 4.84M
Increased by +56.40%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 8.39M (0.18%) 5.90K
Increased by +0.07%
Mar 31, 25
17 Capital Research & Mgmt Co - Division 3 8.27M (0.18%) -693.39K
Decreased by -8.38%
Dec 31, 23
18 BlackRock Inc 8.01M (0.17%) 574.26K
Increased by +7.17%
Mar 31, 25
19 LMR Partners LLP 6.79M (0.15%) 6.79M
Increased by +100.00%
Mar 31, 25
20 Balyasny Asset Management LLC 5.96M (0.13%) 5.96M
Increased by +100.00%
Mar 31, 25

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 34.88M (0.75%) 811.40K
Increased by +2.33%
Apr 30, 25
4 Fidelity Growth Company Fund 25.75M (0.55%) 1.13M
Increased by +4.38%
Apr 30, 25
5 Fidelity Growth Company K6 7.98M (0.17%) 160.30K
Increased by +2.01%
Apr 30, 25
6 Fidelity Series Growth Company 7.69M (0.16%) 813.50K
Increased by +10.58%
Apr 30, 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 4.01M (0.09%) 80.94K
Increased by +2.02%
May 30, 25
12 Defiance Quantum ETF 3.98M (0.09%) 0.00
Increased by 0.00%
May 30, 25
13 Harvey Partners Small-Cap Opportunity 3.87M (0.08%) 3.87M
Increased by +100.00%
Mar 31, 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%
Apr 30, 25
20 DFA International Core Equity I 2.50M (0.05%) 0.00
Increased by 0.00%
Feb 28, 25