Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINE 4.79%
2 HOTL 4.57%
3 CRUZ 3.94%
4 PIZ 3.40%
5 BEDZ 2.72%
6 JIG 2.55%
7 FKU 2.04%
8 IMOM 2.01%
9 OOTO 1.81%
10 EAFG 1.78%
11 IPKW 1.52%
12 LUX 1.47%
13 IDVO 1.47%
14 LUXX 1.41%
15 KOCG 0.93%
16 IQDE 0.87%
17 CGGO 0.82%
18 FLGB 0.75%
19 EWU 0.69%
20 QINT 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.04M (3.95%) 356.00K
Increased by +5.90%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 1.68M (1.10%) 64.02K
Increased by +3.81%
Jun 30, 24
3 Natixis Advisors, LLC. 736.04K (0.48%) 20.28K
Increased by +2.76%
Jun 30, 24
4 Goldman Sachs Group Inc 632.54K (0.41%) 1.01K
Increased by +0.16%
Jun 30, 24
5 Royal Bank of Canada 535.41K (0.35%) -16.72K
Decreased by -3.12%
Jun 30, 24
6 Bank of America Corp 391.44K (0.26%) 78.39K
Increased by +20.03%
Jun 30, 24
7 Arrowstreet Capital Limited Partnership 345.65K (0.23%) 202.91K
Increased by +58.71%
Mar 31, 24
8 Atlantic Trust Group, LLC 300.83K (0.20%) 4.91K
Increased by +1.63%
Jun 30, 24
9 JPMorgan Chase & Co 246.93K (0.16%) -1.49K
Decreased by -0.60%
Jun 30, 24
10 BlackRock Inc 229.36K (0.15%) 14.68K
Increased by +6.40%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 167.22K (0.11%) -5.34K
Decreased by -3.20%
Jun 30, 24
12 Balyasny Asset Management LLC 128.54K (0.08%) 128.54K
Increased by +100.00%
Sep 30, 23
13 Henry James International Management Inc. 115.20K (0.08%) -6.25K
Decreased by -5.42%
Sep 30, 24
14 Renaissance Technologies Corp 108.20K (0.07%) -30.60K
Decreased by -28.28%
Jun 30, 24
15 Raymond James & Associates 106.78K (0.07%) -16.45K
Decreased by -15.40%
Sep 30, 24
16 Northern Trust Corp 91.31K (0.06%) 2.86K
Increased by +3.13%
Jun 30, 24
17 Wells Fargo & Co 87.54K (0.06%) -6.17K
Decreased by -7.05%
Jun 30, 24
18 Cubist Systematic Strategies, LLC 82.15K (0.05%) 82.15K
Increased by +100.00%
Mar 31, 24
19 Connor Clark & Lunn Inv Mgmt Ltd 79.49K (0.05%) 79.49K
Increased by +100.00%
Mar 31, 24
20 Optiver Holding B.V. 71.56K (0.05%) 71.56K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Series International Growth 2.79M (1.82%) -17.70K
Decreased by -0.64%
Sep 30, 24
2 Fidelity Advisor International Growth I 1.08M (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
3 FIAM International Equity Growth CIT 1.01M (0.66%) 17.70K
Increased by +1.75%
Sep 30, 24
4 Fidelity Advisor® International Growth I 867.67K (0.57%) 130.00K
Increased by +14.98%
Oct 31, 23
5 Fidelity Series International Sm Cap 459.00K (0.30%) 10.00K
Increased by +2.18%
Aug 31, 24
6 Fidelity® Series International Sm Cap 370.00K (0.24%) -70.00K
Decreased by -18.92%
Sep 30, 23
7 Clark Navigator International Equity/ADR 366.60K (0.24%) 366.60K
Increased by +100.00%
Sep 30, 24
8 Fidelity Advisor Intl Sm Cap Opps I 199.00K (0.13%) 5.00K
Increased by +2.51%
Aug 31, 24
9 Northwestern Mutual Ser Intl Growth 183.38K (0.12%) 5.00K
Increased by +2.73%
Jun 30, 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 (0.09%) -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%
Sep 30, 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 37.66K (0.02%) 60.00
Increased by +0.16%
Oct 30, 24
19 Fidelity Intl Growth Sr B 32.08K (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
20 JPM International ADR-MA 26.15K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24