Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINE 5.01%
2 HOTL 4.57%
3 BEDZ 4.14%
4 CRUZ 3.80%
5 PIZ 2.53%
6 JIG 2.10%
7 IMOM 1.89%
8 OOTO 1.79%
9 EAFG 1.78%
10 FKU 1.63%
11 IPKW 1.44%
12 IQDE 0.82%
13 EWU 0.69%
14 JRNY 0.66%
15 CGGO 0.66%
16 FLGB 0.58%
17 FEP 0.48%
18 CGUS 0.47%
19 QINT 0.45%
20 IQDF 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.04M (3.84%) 356.00K
Increased by +5.90%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 808.57K (0.51%) 25.40K
Increased by +3.14%
Mar 31, 24
3 Natixis Advisors, LLC. 715.76K (0.45%) 98.69K
Increased by +13.79%
Mar 31, 24
4 Goldman Sachs Group Inc 632.54K (0.40%) 1.01K
Increased by +0.16%
Jun 30, 24
5 Royal Bank of Canada 535.41K (0.34%) -16.72K
Decreased by -3.12%
Jun 30, 24
6 Bank of America Corp 391.44K (0.25%) 78.39K
Increased by +20.03%
Jun 30, 24
7 Arrowstreet Capital Limited Partnership 345.65K (0.22%) 202.91K
Increased by +58.71%
Mar 31, 24
8 Atlantic Trust Group, LLC 300.83K (0.19%) 4.91K
Increased by +1.63%
Jun 30, 24
9 JPMorgan Chase & Co 248.41K (0.16%) 9.50K
Increased by +3.83%
Mar 31, 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 Raymond James & Associates 123.23K (0.08%) 1.48K
Increased by +1.20%
Jun 30, 24
14 Henry James International Management Inc. 121.45K (0.08%) -29.00
Decreased by -0.02%
Jun 30, 24
15 Renaissance Technologies Corp 108.20K (0.07%) -30.60K
Decreased by -28.28%
Jun 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 2.61M (1.66%) -18.40K
Decreased by -0.70%
Jul 31, 24
2 Fidelity Advisor International Growth I 1.05M (0.67%) 0.00
Increased by 0.00%
Jul 31, 24
3 FIAM International Equity Growth CIT 982.43K (0.62%) 64.70K
Increased by +6.59%
Jul 31, 24
4 Fidelity Advisor® International Growth I 867.67K (0.55%) 130.00K
Increased by +14.98%
Oct 31, 23
5 Fidelity Series International Sm Cap 449.00K (0.29%) 0.00
Increased by 0.00%
Jun 30, 24
6 Fidelity® Series International Sm Cap 370.00K (0.24%) -70.00K
Decreased by -18.92%
Sep 30, 23
7 Vulcan Value Partners Large Cap Value 210.60K (0.13%) -21.67K
Decreased by -10.29%
Jun 30, 24
8 Fidelity Advisor Intl Sm Cap Opps I 194.00K (0.12%) 0.00
Increased by 0.00%
Jun 30, 24
9 Northwestern Mutual Ser Intl Growth 183.38K (0.12%) 5.00K
Increased by +2.73%
Jun 30, 24
10 Fidelity Advisor® Intl Sm Cap Opps I 141.00K (0.09%) -25.00K
Decreased by -17.73%
Sep 30, 23
11 DFA International Core Equity I 70.11K (0.04%) -2.23K
Decreased by -3.18%
Jul 31, 24
12 Vulcan Value Partners 62.08K (0.04%) -4.00K
Decreased by -6.44%
Jun 30, 24
13 Vulcan Value Equity USD 55.10K (0.04%) -6.43K
Decreased by -11.67%
Jun 30, 24
14 Fidelity® Enhanced International ETF 46.27K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
15 Barrantagh Global Equity 43.60K (0.03%) 98.00
Increased by +0.22%
Jul 31, 24
16 Fidelity® International Enhanced Index 40.37K (0.03%) 0.00
Increased by 0.00%
Jan 31, 24
17 Dimensional International Core Eq 2 ETF 36.08K (0.02%) 0.00
Increased by 0.00%
Aug 30, 24
18 ActivePassive International Equity ETF 33.63K (0.02%) 0.00
Increased by 0.00%
Aug 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%
Jun 30, 24