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 SIXG 2.01%
6 FPXI 1.99%
7 QTUM 1.87%
8 FIVG 1.67%
9 NXTG 1.55%
10 INAU 1.18%
11 VERS 1.15%
12 GMOI 1.10%
13 RODM 1.02%
14 LEGR 0.78%
15 PPIE 0.66%
16 SPTE 0.61%
17 XAIX 0.42%
18 IXG 0.36%
19 APIE 0.33%
20 AVIV 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Partners Limited Partnership 104.94M (2.25%) -133.24K
Decreased by -0.13%
Dec 31, 24
2 Pzena Investment Management, LLC 83.84M (1.80%) -6.94M
Decreased by -8.28%
Dec 31, 24
3 FMR Inc 49.50M (1.06%) 19.00M
Increased by +38.39%
Dec 31, 24
4 Slate Path Capital LP 30.44M (0.65%) 4.11M
Increased by +13.52%
Dec 31, 24
5 Arrowstreet Capital Limited Partnership 29.06M (0.62%) 18.66M
Increased by +64.22%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 22.71M (0.49%) 2.18M
Increased by +9.58%
Dec 31, 24
7 UBS Group AG 15.77M (0.34%) 11.72M
Increased by +74.34%
Dec 31, 24
8 Alyeska Investment Group, L.P. 12.07M (0.26%) 12.07M
Increased by +100.00%
Dec 31, 24
9 Woodline Partners LP 12.00M (0.26%) 6.68M
Increased by +55.64%
Dec 31, 24
10 Goldman Sachs Group Inc 11.55M (0.25%) -271.18K
Decreased by -2.35%
Dec 31, 24
11 Folketrygdfondet 10.25M (0.22%) -2.11M
Decreased by -20.55%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 8.38M (0.18%) 57.62K
Increased by +0.69%
Dec 31, 24
13 Capital Research & Mgmt Co - Division 3 8.27M (0.18%) -693.39K
Decreased by -8.38%
Dec 31, 23
14 Freestone Grove Partners LP 7.53M (0.16%) 7.53M
Increased by +100.00%
Dec 31, 24
15 BlackRock Inc 7.44M (0.16%) 1.08M
Increased by +14.56%
Dec 31, 24
16 Millennium Management LLC 5.31M (0.11%) -790.81K
Decreased by -14.89%
Mar 31, 24
17 Bank of America Corp 4.75M (0.10%) -4.80M
Decreased by -100.98%
Dec 31, 24
18 Acadian Asset Management LLC 4.65M (0.10%) 2.69M
Increased by +57.87%
Dec 31, 24
19 Wellington Management Company LLP 4.65M (0.10%) -18.40K
Decreased by -0.40%
Sep 30, 23
20 SEI Investments Co 4.44M (0.10%) 1.97M
Increased by +44.29%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 80.87M (1.73%) 0.00
Increased by 0.00%
Dec 31, 24
2 Artisan International Value Investor 80.87M (1.73%) 0.00
Increased by 0.00%
Dec 31, 24
3 Fidelity Growth Compy Commingled Pl S 22.94M (0.49%) 1.78M
Increased by +7.77%
Jan 31, 25
4 Fidelity Growth Company Fund 16.50M (0.35%) 1.28M
Increased by +7.76%
Jan 31, 25
5 Fidelity Growth Compy Commingled Pl O 6.32M (0.14%) 6.09M
Increased by +96.34%
Aug 31, 24
6 Fidelity Growth Company K6 5.97M (0.13%) 722.49K
Increased by +12.11%
Jan 31, 25
7 T. Rowe Price Science & Tech 4.84M (0.10%) 4.84M
Increased by +100.00%
Oct 31, 24
8 Fidelity Series Growth Company 4.57M (0.10%) 931.20K
Increased by +20.36%
Jan 31, 25
9 Xtrackers S&P 500 Swap ETF 1C 4.44M (0.10%) 4.44M
Increased by +100.00%
Feb 28, 25
10 Artisan International Val CIT Fndrs Tier 4.25M (0.09%) 1.83M
Increased by +43.09%
Dec 31, 24
11 Xtrackers AI & Big Data ETF 1C 4.15M (0.09%) 6.94K
Increased by +0.17%
Feb 28, 25
12 Defiance Quantum ETF 3.68M (0.08%) 91.73K
Increased by +2.49%
Feb 28, 25
13 Multi-Manager Intl Eq Strats Instl 3.22M (0.07%) 1.22M
Increased by +37.82%
Feb 28, 25
14 Bridge Builder International Equity 2.74M (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
15 Defiance Connective Technologies ETF 2.74M (0.06%) 480.96K
Increased by +17.57%
Feb 28, 25
16 Vanguard Global Equity Inv 2.68M (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
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 I 2.50M (0.05%) 0.00
Increased by 0.00%
Jan 31, 25
20 QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc 2.32M (0.05%) -274.04K
Decreased by -11.81%
Feb 28, 25