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 FIVG 1.67%
6 SIXG 1.64%
7 NXTG 1.35%
8 QTUM 1.28%
9 INAU 1.18%
10 GMOI 1.09%
11 RODM 0.94%
12 VERS 0.76%
13 LEGR 0.74%
14 PPIE 0.72%
15 XAIX 0.44%
16 SPTE 0.44%
17 IXG 0.36%
18 APIE 0.31%
19 AVIV 0.30%
20 TDIV 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Partners Limited Partnership 105.07M (2.42%) -1.68M
Decreased by -1.60%
Sep 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 20.53M (0.47%) -2.51M
Decreased by -12.22%
Sep 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 Goldman Sachs Group Inc 11.82M (0.27%) 7.04M
Increased by +59.54%
Sep 30, 24
9 Arrowstreet Capital Limited Partnership 10.40M (0.24%) 5.97M
Increased by +57.37%
Sep 30, 24
10 Bank of America Corp 9.55M (0.22%) 8.33M
Increased by +87.23%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 8.33M (0.19%) 9.13K
Increased by +0.11%
Sep 30, 24
12 Capital Research & Mgmt Co - Division 3 8.27M (0.19%) -693.39K
Decreased by -8.38%
Dec 31, 23
13 BlackRock Inc 5.53M (0.13%) 434.24K
Increased by +7.86%
Jun 30, 24
14 Woodline Partners LP 5.32M (0.12%) -3.47M
Decreased by -65.24%
Sep 30, 24
15 Millennium Management LLC 5.31M (0.12%) -790.81K
Decreased by -14.89%
Mar 31, 24
16 Wellington Management Company LLP 4.65M (0.11%) -18.40K
Decreased by -0.40%
Sep 30, 23
17 Optiver Holding B.V. 4.18M (0.10%) 4.18M
Increased by +100.00%
Dec 31, 23
18 UBS Group AG 4.05M (0.09%) 434.27K
Increased by +10.73%
Sep 30, 24
19 Penserra Capital Management, LLC 3.62M (0.08%) -15.74K
Decreased by -0.43%
Jun 30, 24
20 Managed Asset Portfolios, LLC 3.50M (0.08%) -458.28K
Decreased by -13.08%
Sep 30, 23

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 80.87M (1.86%) 80.87M
Increased by +100.00%
Sep 30, 24
3 Fidelity Growth Compy Commingled Pl S 17.40M (0.40%) 5.11M
Increased by +29.38%
Oct 31, 24
4 Fidelity Growth Company Fund 12.88M (0.30%) 3.69M
Increased by +28.67%
Oct 31, 24
5 Fidelity Growth Compy Commingled Pl O 6.32M (0.15%) 6.09M
Increased by +96.34%
Aug 31, 24
6 T. Rowe Price Science & Tech 4.84M (0.11%) 4.84M
Increased by +100.00%
Oct 31, 24
7 Fidelity Growth Company K6 4.78M (0.11%) 1.83M
Increased by +38.18%
Oct 31, 24
8 Xtrackers AI & Big Data ETF 1C 3.55M (0.08%) 6.52K
Increased by +0.18%
Nov 29, 24
9 Fidelity Series Growth Company 3.38M (0.08%) 766.70K
Increased by +22.69%
Oct 31, 24
10 Bridge Builder International Equity 2.74M (0.06%) 0.00
Increased by 0.00%
Nov 30, 24
11 Vanguard Global Equity Inv 2.68M (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
12 BlackRock Mid-Cap Value Institutional 2.65M (0.06%) -57.80K
Decreased by -2.18%
Dec 31, 23
13 Defiance 5G Next Gen Connectivity ETF 2.51M (0.06%) -8.78K
Decreased by -0.35%
Jun 28, 24
14 DFA International Core Equity I 2.50M (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
15 Artisan International Val CIT Fndrs Tier 2.42M (0.06%) -28.75K
Decreased by -1.19%
Sep 30, 24
16 Defiance Connective Technologies ETF 2.33M (0.05%) 9.02K
Increased by +0.39%
Nov 29, 24
17 Hartford Multifactor Dev Mkts (exUS) ETF 2.29M (0.05%) 0.00
Increased by 0.00%
Nov 30, 24
18 QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc 2.04M (0.05%) -783.32K
Decreased by -38.41%
Oct 31, 24
19 VALIC Company I Science & Technology 1.87M (0.04%) -22.32K
Decreased by -1.19%
Nov 30, 23
20 MAP Global Equity Composite 1.72M (0.04%) -141.25K
Decreased by -8.20%
Sep 30, 23