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 TIME 1.91%
6 AADR 1.72%
7 VERS 1.53%
8 FIVG 1.28%
9 SIXG 1.27%
10 FPXI 1.25%
11 INAU 1.18%
12 GMOI 1.10%
13 RODE 1.09%
14 QTUM 0.99%
15 NXTG 0.96%
16 RODM 0.75%
17 LST 0.74%
18 GINX 0.70%
19 TMAT 0.59%
20 LEGR 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Partners Limited Partnership 108.14M (2.54%) 1.96M
Increased by +1.81%
Jun 30, 25
2 Pzena Investment Management, LLC 80.46M (1.89%) -3.38M
Decreased by -4.20%
Mar 31, 25
3 FMR Inc 78.55M (1.84%) 29.05M
Increased by +36.98%
Mar 31, 25
4 Slate Path Capital LP 38.53M (0.90%) 8.09M
Increased by +21.00%
Mar 31, 25
5 Arrowstreet Capital Limited Partnership 32.00M (0.75%) 2.95M
Increased by +9.21%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 19.05M (0.45%) -3.66M
Decreased by -19.21%
Mar 31, 25
7 Oaktree Capital Management LLC 18.75M (0.44%) 18.75M
Increased by +100.00%
Mar 31, 25
8 UBS Group AG 16.73M (0.39%) 968.38K
Increased by +5.79%
Mar 31, 25
9 Freestone Grove Partners LP 16.25M (0.38%) 8.72M
Increased by +53.67%
Mar 31, 25
10 Alyeska Investment Group, L.P. 12.07M (0.28%) 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 (0.24%) 178.75K
Increased by +1.71%
Jun 30, 25
13 Acadian Asset Management LLC 8.59M (0.20%) 3.94M
Increased by +45.85%
Mar 31, 25
14 Deutsche Bank AG 8.57M (0.20%) 4.84M
Increased by +56.40%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 8.35M (0.20%) -41.15K
Decreased by -0.49%
Jun 30, 25
16 Capital Research & Mgmt Co - Division 3 8.27M (0.19%) -693.39K
Decreased by -8.38%
Dec 31, 23
17 BlackRock Inc 8.01M (0.19%) 574.26K
Increased by +7.17%
Mar 31, 25
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 Balyasny Asset Management LLC 5.96M (0.14%) 5.96M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 85.44M (2.01%) 2.28M
Increased by +2.66%
Jun 30, 25
2 Artisan International Value Investor 85.44M (2.01%) 2.28M
Increased by +2.66%
Jun 30, 25
3 Fidelity Growth Compy Commingled Pl S 39.08M (0.92%) 1.59M
Increased by +4.07%
Jun 30, 25
4 Fidelity Growth Company Fund 28.99M (0.68%) 1.32M
Increased by +4.54%
Jun 30, 25
5 Fidelity Growth Company K6 8.50M (0.20%) 382.57K
Increased by +4.50%
Jun 30, 25
6 Fidelity Series Growth Company 7.80M (0.18%) 43.80K
Increased by +0.56%
Jun 30, 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 Xtrackers S&P 500 Swap ETF 1C 4.44M (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
11 Defiance Quantum ETF 4.27M (0.10%) 0.00
Increased by 0.00%
Jul 31, 25
12 Xtrackers AI & Big Data ETF 1C 4.01M (0.09%) -136.17K
Decreased by -3.40%
Jul 31, 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 Defiance 5G Next Gen Connectivity ETF 2.51M (0.06%) -8.78K
Decreased by -0.35%
Jun 28, 24
17 DFA International Core Equity 2 I 2.50M (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
18 DFA International Core Equity I 2.50M (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
19 Multi-Manager Intl Eq Strats Instl 2.42M (0.06%) -378.74K
Decreased by -15.66%
Jul 31, 25
20 ART Lifecycle Balanced Sup 2.18M (0.05%) 2.18M
Increased by +100.00%
Jun 30, 24