Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISZE 16.01%
2 IDGT 4.92%
3 IGN 4.05%
4 TENG 2.42%
5 SIXG 1.82%
6 FIVG 1.67%
7 QTUM 1.66%
8 NXTG 1.41%
9 VERS 1.32%
10 INAU 1.18%
11 RODM 0.94%
12 LEGR 0.79%
13 PPIE 0.72%
14 SPTE 0.46%
15 XAIX 0.40%
16 IXG 0.36%
17 APIE 0.32%
18 TDIV 0.26%
19 FENI 0.21%
20 SPWO 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Partners Limited Partnership 106.76M (2.46%) -861.87K
Decreased by -0.81%
Jun 30, 24
2 Pzena Investment Management, LLC 90.79M (2.09%) 8.26M
Increased by +9.10%
Sep 30, 24
3 FMR Inc 30.50M (0.70%) 27.76M
Increased by +91.01%
Sep 30, 24
4 Slate Path Capital LP 26.33M (0.61%) 16.77M
Increased by +63.70%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 23.04M (0.53%) 2.12M
Increased by +9.22%
Jun 30, 24
6 Alyeska Investment Group, L.P. 12.75M (0.29%) 12.75M
Increased by +100.00%
Sep 30, 23
7 Folketrygdfondet 12.36M (0.28%) 0.00
Increased by 0.00%
Sep 30, 24
8 Woodline Partners LP 8.80M (0.20%) -1.85M
Decreased by -21.03%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 8.33M (0.19%) 9.13K
Increased by +0.11%
Sep 30, 24
10 Capital Research & Mgmt Co - Division 3 8.27M (0.19%) -693.39K
Decreased by -8.38%
Dec 31, 23
11 BlackRock Inc 5.53M (0.13%) 434.24K
Increased by +7.86%
Jun 30, 24
12 Millennium Management LLC 5.31M (0.12%) -790.81K
Decreased by -14.89%
Mar 31, 24
13 Goldman Sachs Group Inc 4.78M (0.11%) 769.96K
Increased by +16.10%
Jun 30, 24
14 Wellington Management Company LLP 4.65M (0.11%) -18.40K
Decreased by -0.40%
Sep 30, 23
15 Arrowstreet Capital Limited Partnership 4.43M (0.10%) 3.98M
Increased by +89.76%
Jun 30, 24
16 Optiver Holding B.V. 4.18M (0.10%) 4.18M
Increased by +100.00%
Dec 31, 23
17 Penserra Capital Management, LLC 3.62M (0.08%) -15.74K
Decreased by -0.43%
Jun 30, 24
18 UBS Group AG 3.61M (0.08%) 135.22K
Increased by +3.74%
Jun 30, 24
19 Managed Asset Portfolios, LLC 3.50M (0.08%) -458.28K
Decreased by -13.08%
Sep 30, 23
20 Citadel Advisors Llc 3.47M (0.08%) -6.03M
Decreased by -173.85%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 80.87M (1.86%) 80.87M
Increased by +100.00%
Sep 30, 24
2 Artisan International Value Investor 78.05M (1.80%) 7.13M
Increased by +9.13%
Sep 30, 23
3 Fidelity Growth Compy Commingled Pl S 12.29M (0.28%) 5.97M
Increased by +48.56%
Sep 30, 24
4 Fidelity Growth Company Fund 9.18M (0.21%) 4.75M
Increased by +51.75%
Sep 30, 24
5 Fidelity Growth Compy Commingled Pl O 6.32M (0.15%) 6.09M
Increased by +96.34%
Aug 31, 24
6 Xtrackers AI & Big Data ETF 1C 3.39M (0.08%) 6.58K
Increased by +0.19%
Oct 31, 24
7 Fidelity Growth Company K6 2.96M (0.07%) 1.53M
Increased by +51.74%
Sep 30, 24
8 Bridge Builder International Equity 2.74M (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Global Equity Inv 2.68M (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
10 BlackRock Mid-Cap Value Institutional 2.65M (0.06%) -57.80K
Decreased by -2.18%
Dec 31, 23
11 Fidelity Series Growth Company 2.61M (0.06%) 1.45M
Increased by +55.42%
Sep 30, 24
12 Defiance 5G Next Gen Connectivity ETF 2.51M (0.06%) -8.78K
Decreased by -0.35%
Jun 28, 24
13 DFA International Core Equity I 2.50M (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
14 Artisan International Val CIT Fndrs Tier 2.42M (0.06%) -28.75K
Decreased by -1.19%
Sep 30, 24
15 Defiance Connective Technologies ETF 2.32M (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
16 Hartford Multifactor Dev Mkts (exUS) ETF 2.30M (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
17 QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc 2.04M (0.05%) -783.32K
Decreased by -38.41%
Oct 31, 24
18 VALIC Company I Science & Technology 1.87M (0.04%) -22.32K
Decreased by -1.19%
Nov 30, 23
19 MAP Global Equity Composite 1.72M (0.04%) -141.25K
Decreased by -8.20%
Sep 30, 23
20 BlackRock High Equity Income Instl 1.71M (0.04%) 3.03K
Increased by +0.18%
Dec 31, 23