Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 ADPV 4.78%
2 AIEQ 1.59%
3 AFLG 0.22%
4 AUSF 0.06%
5 AVUS 0.02%
6 ACWI 0.02%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 25.69M (14.1%) -392.63K
Decreased by -1.53%
Dec 31, 23
2 Vanguard Group Inc 18.1M (9.93%) 1.41M
Increased by +7.8%
Sep 30, 23
3 BlackRock Inc 8.48M (4.65%) 147.6K
Increased by +1.74%
Sep 30, 23
4 BP WEALTH MANAGEMENT, LLC 7.79M (4.27%) -6.01M
Decreased by -77.19%
Sep 30, 23
5 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 5M (2.74%) 0
Increased by 0%
Dec 31, 23
6 Kohlberg Kravis Roberts & Co LP 4.45M (2.44%) -25.2M
Decreased by -566.19%
Sep 30, 23
7 NetEase, Inc. 3.51M (1.93%) 0
Increased by 0%
Dec 31, 23
8 State Street Corporation 3.07M (1.68%) -2.01K
Decreased by -0.07%
Sep 30, 23
9 Geode Capital Management, LLC 2.52M (1.38%) 52.63K
Increased by +2.09%
Sep 30, 23
10 No Street GP LP 2M (1.1%) -708.73K
Decreased by -35.51%
Sep 30, 23
11 Kensico Capital Management Corp 1.97M (1.08%) -29.2K
Decreased by -1.48%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.9M (1.04%) 48.89K
Increased by +2.58%
Sep 30, 23
13 Goldman Sachs Group Inc 1.88M (1.03%) 133.42K
Increased by +7.11%
Sep 30, 23
14 Keenan Capital LLC 1.65M (0.9%) 0
Increased by 0%
Sep 30, 23
15 First Trust Advisors L.P. 1.61M (0.88%) -745.67K
Decreased by -46.24%
Sep 30, 23
16 Spyglass Capital Management LLC 1.51M (0.83%) -368.18K
Decreased by -24.32%
Dec 31, 23
17 Two Sigma Investments LLC 1.51M (0.83%) 1.23M
Increased by +81.66%
Sep 30, 23
18 Two Sigma Advisers, LLC 1.47M (0.8%) 1.46M
Increased by +99.22%
Sep 30, 23
19 Ameriprise Financial Inc 1.4M (0.77%) 1.37M
Increased by +97.96%
Sep 30, 23
20 Citadel Advisors Llc 1.4M (0.77%) 552.57K
Increased by +39.47%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5M (2.74%) 7.14K
Increased by +0.14%
Jan 31, 24
2 Vanguard Small Cap Index 4.06M (2.23%) 11.18K
Increased by +0.28%
Jan 31, 24
3 Vanguard Small Cap Growth Index Inv 2.26M (1.24%) 6.18K
Increased by +0.27%
Jan 31, 24
4 GQG Partners Global Equity-obsolete 2.01M (1.1%) 726.45K
Increased by +36.13%
Sep 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.92M (1.05%) -4K
Decreased by -0.21%
Jan 31, 24
6 GQG Partners US Select Quality Eq Instl 1.58M (0.86%) 493.66K
Increased by +31.33%
Sep 30, 23
7 First Trust Cloud Computing ETF 1.39M (0.76%) 2.1K
Increased by +0.15%
Jan 31, 24
8 Vanguard Information Technology ETF 1.32M (0.73%) 24.63K
Increased by +1.86%
Jan 31, 24
9 GQG Partners Global Equity I USD Acc 1.31M (0.72%) 58.14K
Increased by +4.44%
Sep 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 1.26M (0.69%) 6K
Increased by +0.48%
Jan 31, 24
11 GQG Partners Global Equity CIT C 1.2M (0.66%) 0
Increased by 0%
Sep 30, 23
12 GQG Partners US Select Quality Eq CIT C 1.09M (0.6%) 0
Increased by 0%
Dec 31, 23
13 GQG Partners US Equity Q EUR Acc 1.09M (0.6%) 0
Increased by 0%
Jan 31, 24
14 GQG Partners Global Quality Equity Instl 1.07M (0.59%) 410.93K
Increased by +38.24%
Sep 30, 23
15 Spyglass Growth Institutional 844.07K (0.46%) -139K
Decreased by -16.47%
Dec 31, 23
16 GS Global Ftr Tech Ldr Eq I USD Acc 801.4K (0.44%) -13.42K
Decreased by -1.67%
Jan 31, 24
17 Fidelity® Extended Market Index 730.06K (0.4%) 8.57K
Increased by +1.17%
Nov 30, 23
18 Fidelity Extended Market Index 715.04K (0.39%) -15.01K
Decreased by -2.1%
Dec 31, 23
19 Russell 1000 Index Fund 627.51K (0.34%) -176
Decreased by -0.03%
Jan 31, 24
20 Fidelity Mid Cap Index 615.27K (0.34%) 8.54K
Increased by +1.39%
Dec 31, 23