Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINE 4.36%
2 APIE 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sylebra Capital LLC 3.90M (22.35%) 0.00
Increased by 0.00%
Sep 30, 24
2 Sylebra HK Co Ltd 3.82M (21.90%) 24.79K
Increased by +0.65%
Sep 30, 23
3 Portolan Capital Management, LLC 1.81M (10.36%) 422.94K
Increased by +23.42%
Sep 30, 24
4 Amvescap Plc. 1.12M (6.41%) -5.18K
Decreased by -0.46%
Sep 30, 24
5 LMR Partners LLP 1.00M (5.74%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fred Alger Management, LLC 838.17K (4.81%) -12.11K
Decreased by -1.44%
Sep 30, 23
7 Avalon Global Asset Management LLC 700.00K (4.02%) 0.00
Increased by 0.00%
Sep 30, 24
8 ALTA FOX CAPITAL MANAGEMENT, LLC 510.13K (2.93%) 510.13K
Increased by +100.00%
Sep 30, 23
9 Luxor Capital Group, LP 459.59K (2.64%) 223.01K
Increased by +48.52%
Sep 30, 24
10 Vontobel Holding Ltd. 175.31K (1.01%) 20.41K
Increased by +11.64%
Dec 31, 23
11 CastleKnight Management LP 168.60K (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
12 GSA Capital Partners LLP 99.75K (0.57%) 32.76K
Increased by +32.84%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 78.93K (0.45%) -83.36K
Decreased by -105.61%
Sep 30, 24
14 Goldman Sachs Group Inc 63.76K (0.37%) 63.76K
Increased by +100.00%
Dec 31, 23
15 BB&T Corp. 41.58K (0.24%) -1.54K
Decreased by -3.70%
Sep 30, 23
16 Allspring Global Investments Holdings, LLC 28.62K (0.16%) -456.18K
Decreased by -1.59 K%
Sep 30, 24
17 Susquehanna International Group, LLP 25.60K (0.15%) 15.46K
Increased by +60.41%
Sep 30, 23
18 Citadel Advisors Llc 19.38K (0.11%) -7.84K
Decreased by -40.46%
Sep 30, 24
19 Oppenheimer Investment Advisers 17.73K (0.10%) 58.00
Increased by +0.33%
Sep 30, 23
20 Sageview Advisory Group LLC 14.68K (0.08%) 14.68K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DJE - Dividende & Substanz I (EUR) 2.47M (14.18%) 5.26K
Increased by +0.21%
Sep 30, 24
2 Strategic Advisers U.S. Total Stock 1.50M (8.62%) 377.91K
Increased by +25.16%
Oct 31, 24
3 DWS Concept DJE Globale Aktien 1.33M (7.63%) 0.00
Increased by 0.00%
Mar 31, 24
4 Strategic Advisers U.S. Total Stock{mg} 1.12M (6.45%) 261.38K
Increased by +23.25%
Sep 30, 24
5 DWS Concept DJE Globale Aktien LC 1.05M (6.04%) -278.01K
Decreased by -26.42%
Oct 31, 24
6 Strategic Advisers Small-Mid Cap 862.89K (4.95%) 81.38K
Increased by +9.43%
Jul 31, 24
7 Invesco Glbl Consmr Trnds A USD Acc 831.60K (4.77%) 0.00
Increased by 0.00%
Oct 31, 24
8 Quadrator SRI IC 365.00K (2.09%) -23.14K
Decreased by -6.34%
Aug 31, 24
9 Alger Weatherbie Specialized Growth A 289.51K (1.66%) 0.00
Increased by 0.00%
Oct 31, 23
10 Invesco Summit P 276.43K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
11 Empower Small Cap Growth/TimesSquare SP 62.46K (0.36%) -431.04K
Decreased by -690.07%
Jun 30, 23
12 Alger Dynamic Opportunities Composite 52.41K (0.30%) 0.00
Increased by 0.00%
Aug 31, 23
13 Liberty All-Star Growth 40.11K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
14 Ayalon Global Stocks 35.45K (0.20%) 0.00
Increased by 0.00%
Jun 30, 24
15 ActivePassive International Equity ETF 29.38K (0.17%) 0.00
Increased by 0.00%
Nov 29, 24
16 Weatherbie Specialized Growth Composite 21.27K (0.12%) 0.00
Increased by 0.00%
Oct 31, 23
17 global online retail 20.00K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
18 Haas invest4 innovation S 19.80K (0.11%) -10.20K
Decreased by -51.52%
Apr 30, 24
19 Allspring Spl Intl Smll Cap CIT E2 17.41K (0.10%) 0.00
Increased by 0.00%
Jun 30, 23
20 Alger Dynamic Opportunities A 15.87K (0.09%) -26.17K
Decreased by -164.84%
Nov 30, 23