Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 4.57%
2 BEDZ 4.00%
3 CRUZ 3.98%
4 FINE 3.80%
5 PIZ 2.75%
6 JIG 2.13%
7 IMOM 2.05%
8 OOTO 1.84%
9 FKU 1.78%
10 EAFG 1.78%
11 IDVO 1.45%
12 LUXX 1.41%
13 LUX 1.36%
14 IPKW 1.14%
15 KOCG 0.95%
16 CGGO 0.89%
17 IQDE 0.85%
18 FLGB 0.71%
19 EWU 0.69%
20 CGUS 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.39M (4.31%) 351.72K
Increased by +5.51%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 872.24K (0.59%) -808.92K
Decreased by -92.74%
Sep 30, 24
3 Natixis Advisors, LLC. 698.15K (0.47%) 8.07K
Increased by +1.16%
Dec 31, 24
4 JPMorgan Chase & Co 640.57K (0.43%) 146.72K
Increased by +22.90%
Sep 30, 24
5 Goldman Sachs Group Inc 627.33K (0.42%) -5.21K
Decreased by -0.83%
Sep 30, 24
6 Royal Bank of Canada 526.14K (0.36%) -9.27K
Decreased by -1.76%
Sep 30, 24
7 Bank of America Corp 395.32K (0.27%) 3.88K
Increased by +0.98%
Sep 30, 24
8 Clark Capital Management Group Inc 366.43K (0.25%) 366.43K
Increased by +100.00%
Sep 30, 24
9 Arrowstreet Capital Limited Partnership 345.65K (0.23%) 202.91K
Increased by +58.71%
Mar 31, 24
10 Atlantic Trust Group, LLC 303.69K (0.21%) 2.86K
Increased by +0.94%
Sep 30, 24
11 BlackRock Inc 229.73K (0.16%) 370.00
Increased by +0.16%
Sep 30, 24
12 Citadel Advisors Llc 190.64K (0.13%) 162.28K
Increased by +85.12%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 175.78K (0.12%) -805.00
Decreased by -0.46%
Dec 31, 24
14 Millennium Management LLC 156.13K (0.11%) 89.18K
Increased by +57.12%
Sep 30, 24
15 Renaissance Technologies Corp 139.00K (0.09%) 30.80K
Increased by +22.16%
Sep 30, 24
16 Balyasny Asset Management LLC 128.54K (0.09%) 128.54K
Increased by +100.00%
Sep 30, 23
17 Henry James International Management Inc. 115.22K (0.08%) 23.00
Increased by +0.02%
Dec 31, 24
18 Envestnet Asset Management Inc 112.58K (0.08%) 54.26K
Increased by +48.20%
Sep 30, 24
19 Raymond James & Associates 106.78K (0.07%) -16.45K
Decreased by -15.40%
Sep 30, 24
20 ABC arbitrage SA 94.83K (0.06%) 94.83K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Series International Growth 2.63M (1.77%) -134.00K
Decreased by -5.10%
Dec 31, 24
2 Fidelity Advisor International Growth I 1.15M (0.78%) 65.80K
Increased by +5.72%
Dec 31, 24
3 FIAM International Equity Growth CIT 1.06M (0.71%) 19.10K
Increased by +1.81%
Dec 31, 24
4 Fidelity Advisor® International Growth I 867.67K (0.59%) 130.00K
Increased by +14.98%
Oct 31, 23
5 Fidelity Series International Sm Cap 459.00K (0.31%) 0.00
Increased by 0.00%
Nov 30, 24
6 Clark Navigator International Equity/ADR 374.90K (0.25%) 1.68K
Increased by +0.45%
Dec 31, 24
7 Fidelity® Series International Sm Cap 370.00K (0.25%) -70.00K
Decreased by -18.92%
Sep 30, 23
8 Fidelity Advisor Intl Sm Cap Opps I 204.00K (0.14%) 0.00
Increased by 0.00%
Nov 30, 24
9 Northwestern Mutual Ser Intl Growth 194.58K (0.13%) 1.20K
Increased by +0.62%
Dec 31, 24
10 Vulcan Value Partners Large Cap Value 175.97K (0.12%) -34.63K
Decreased by -19.68%
Sep 30, 24
11 Fidelity Advisor® Intl Sm Cap Opps I 141.00K (0.10%) -25.00K
Decreased by -17.73%
Sep 30, 23
12 DFA International Core Equity I 70.11K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
13 Vulcan Value Partners 62.08K (0.04%) -4.00K
Decreased by -6.44%
Jun 30, 24
14 Vulcan Value Equity USD 55.10K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Enhanced International ETF 46.27K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
16 Barrantagh Global Equity 43.60K (0.03%) 98.00
Increased by +0.22%
Jul 31, 24
17 Fidelity® International Enhanced Index 40.37K (0.03%) 0.00
Increased by 0.00%
Jan 31, 24
18 Dimensional International Core Eq 2 ETF 38.19K (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
19 ActivePassive International Equity ETF 36.80K (0.02%) 186.00
Increased by +0.51%
Jan 31, 25
20 Fidelity Intl Growth Sr B 34.08K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24