Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 3.88%
2 KROP 1.84%
3 YUMY 1.72%
4 CLMA 0.37%
5 GSFP 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 39.78M (14.64%) 0.00
Increased by 0.00%
Sep 30, 23
2 Baillie Gifford & Co Limited. 29.44M (10.84%) -7.23M
Decreased by -24.56%
Sep 30, 23
3 Massachusetts Financial Services Company 16.96M (6.24%) 2.99M
Increased by +17.61%
Sep 30, 23
4 BNP Paribas Investment Partners SA 3.50M (1.29%) 1.26M
Increased by +35.91%
Sep 30, 23
5 Goldman Sachs Group Inc 2.42M (0.89%) -887.93K
Decreased by -36.70%
Sep 30, 23
6 Davy Asset Management Limited 2.09M (0.77%) -311.66K
Decreased by -14.89%
Sep 30, 23
7 Polygon Management Ltd 2.09M (0.77%) 88.89K
Increased by +4.26%
Sep 30, 23
8 Point72 Asset Management, L.P. 1.23M (0.45%) -1.42M
Decreased by -115.57%
Sep 30, 23
9 Prentice Capital Management, LP 1.22M (0.45%) -4.28K
Decreased by -0.35%
Sep 30, 23
10 Bank of America Corp 893.01K (0.33%) -5.50K
Decreased by -0.62%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 718.73K (0.26%) 140.91K
Increased by +19.61%
Sep 30, 23
12 Luxor Capital Group, LP 644.12K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vontobel Holding Ltd. 624.72K (0.23%) 101.00K
Increased by +16.17%
Sep 30, 23
14 Susquehanna International Group, LLP 564.69K (0.21%) 309.88K
Increased by +54.88%
Sep 30, 23
15 Ipg Investment Advisors, LLC 453.00K (0.17%) 110.00K
Increased by +24.28%
Sep 30, 23
16 Millennium Management LLC 414.06K (0.15%) 30.10K
Increased by +7.27%
Sep 30, 23
17 Cinctive Capital Management LP 396.76K (0.15%) 396.76K
Increased by +100.00%
Sep 30, 23
18 CastleKnight Management LP 287.83K (0.11%) 287.83K
Increased by +100.00%
Sep 30, 23
19 Alberta Investment Management Corp 230.22K (0.08%) -56.04K
Decreased by -24.34%
Sep 30, 23
20 UBS Group AG 229.68K (0.08%) 71.81K
Increased by +31.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 17.76M (6.54%) -4.32M
Decreased by -24.34%
Sep 30, 23
2 MFS Research Equity 6.29M (2.32%) -181.26K
Decreased by -2.88%
Sep 30, 23
3 MFS New Discovery I 4.71M (1.73%) 0.00
Increased by 0.00%
Nov 30, 23
4 BNP Paribas Fds Ecsystm Rstn I USD Cap 4.22M (1.55%) 1.27M
Increased by +30.10%
Nov 30, 23
5 Raiffeisen-MegaTrends--ESG-Aktien R A 2.40M (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
6 MFS Research Equity - Industry Neutral 2.31M (0.85%) -37.50K
Decreased by -1.62%
Sep 30, 23
7 GS Environmental Impact Eq I USD Acc 2.16M (0.79%) -50.83K
Decreased by -2.36%
Dec 31, 23
8 Rize Sustainable Future of Fd ETF A USD 1.87M (0.69%) 0.00
Increased by 0.00%
Dec 29, 23
9 Pictet-Global Megatrend Sel I USD 1.63M (0.60%) -6.42K
Decreased by -0.39%
Jun 30, 23
10 Baillie Gifford International Growth 2 1.61M (0.59%) -392.99K
Decreased by -24.34%
Sep 30, 23
11 Pictet-Nutrition I USD 1.52M (0.56%) 680.00
Increased by +0.04%
Jun 30, 23
12 MFS® VIT New Discovery Init 1.38M (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard VIF International 1.11M (0.41%) -269.55K
Decreased by -24.34%
Sep 30, 23
14 BNP Paribas Env Abs RtnTh Eq EAR I PlCap 973.88K (0.36%) 14.22K
Increased by +1.46%
Nov 30, 23
15 SEB Impact F USD 881.81K (0.32%) 0.00
Increased by 0.00%
Dec 31, 23
16 Baillie Gifford International Growth 867.56K (0.32%) -746.96K
Decreased by -86.10%
Oct 31, 23
17 PA Ucits Food Revolution S USD 613.69K (0.23%) 353.53K
Increased by +57.61%
Nov 30, 23
18 Espiria SDG Solutions C 589.81K (0.22%) 0.00
Increased by 0.00%
Dec 31, 23
19 Pacific Select Small-Cap Growth I 567.12K (0.21%) 0.00
Increased by 0.00%
Dec 31, 23
20 AST Small-Cap Growth 515.43K (0.19%) -11.25K
Decreased by -2.18%
Nov 30, 23