Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWN 2.01%
2 IWTR 1.26%
3 EUMV 0.31%
4 JPST 0.30%
5 ESGD 0.20%
6 DMXF 0.17%
7 IEUR 0.12%
8 ISZE 0.12%
9 IVLU 0.12%
10 IMTM 0.12%
11 EFA 0.09%
12 IDEV 0.07%
13 ACWX 0.06%
14 IXUS 0.05%
15 TOK 0.02%
16 URTH 0.02%
17 ACWI 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.01M (0.98%) -242.87K
Decreased by -12.10%
Sep 30, 23
2 Wellington Management Company LLP 426.21K (0.21%) -66.84K
Decreased by -15.68%
Sep 30, 23
3 Citigroup Inc 336.10K (0.16%) 75.48K
Increased by +22.46%
Sep 30, 23
4 DnB NOR Asset Management (Asia) 210.87K (0.10%) 611.00
Increased by +0.29%
Sep 30, 23
5 Pictet Asset Manangement SA 133.57K (0.07%) 133.57K
Increased by +100.00%
Sep 30, 23
6 Polar Capital Holdings PLC 126.36K (0.06%) 126.36K
Increased by +100.00%
Jun 30, 23
7 Hudson Bay Capital Management LP 66.89K (0.03%) -38.68K
Decreased by -57.83%
Sep 30, 23
8 Burns Matteson Capital Management LLC 9.51K (0.00%) 9.51K
Increased by +100.00%
Jun 30, 23
9 JKO Asset Management Co., Ltd. 1.50K (0.00%) 1.50K
Increased by +100.00%
Sep 30, 23
10 Strategic Investment Solutions Inc 882.00 (0.00%) 868.00
Increased by +98.41%
Sep 30, 23
11 West Paces Advisors Inc 320.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fisher Asset Management, LLC 57.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 23
13 Raleigh Capital Management Inc. 15.00 (0.00%) 15.00
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 8.35M (4.09%) 18.60K
Increased by +0.22%
Dec 29, 23
2 Lazard International Strategic Eq Instl 2.32M (1.13%) -106.99K
Decreased by -4.62%
Sep 30, 23
3 Lazard International Strategic Equity 2.32M (1.13%) -106.99K
Decreased by -4.62%
Sep 30, 23
4 Fidelity European Growth A-Dis-EUR 2.19M (1.07%) -182.00
Decreased by -0.01%
Nov 30, 23
5 Fidelity® Series Value Discovery 1.82M (0.89%) 19.10K
Increased by +1.05%
Nov 30, 23
6 MFS Mid Cap Value Equity 1.75M (0.85%) 0.00
Increased by 0.00%
Sep 30, 23
7 MFS Mid Cap Value A 1.74M (0.85%) -3.41K
Decreased by -0.20%
Nov 30, 23
8 JHancock Disciplined Value I 1.53M (0.75%) -43.21K
Decreased by -2.83%
Oct 31, 23
9 CREF Stock R1 1.52M (0.75%) 0.00
Increased by 0.00%
Oct 31, 23
10 FMI International Investor 1.39M (0.68%) 1.39M
Increased by +100.00%
Sep 30, 23
11 Fiduciary Mgt of Milwaukee Intl Comp 1.39M (0.68%) 1.39M
Increased by +100.00%
Sep 30, 23
12 JHancock Disciplined Value Mid Cap I 1.30M (0.64%) -332.81K
Decreased by -25.56%
Oct 31, 23
13 iShares Core MSCI EAFE ETF 1.18M (0.58%) 0.00
Increased by 0.00%
Dec 29, 23
14 Fidelity® Equity Dividend Income 1.05M (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
15 Robeco BP Global Premium Eqs B EUR 1.05M (0.51%) -39.96K
Decreased by -3.82%
Nov 30, 23
16 Strategic Advisers® Fidelity US TtlStk 959.90K (0.47%) 12.00K
Increased by +1.25%
Nov 30, 23
17 Vanguard International Value Inv 937.29K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
18 Principal In Strat Eq Fd Cl 0 914.52K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard High Dividend Yield ETF 903.88K (0.44%) -1.72K
Decreased by -0.19%
Nov 30, 23
20 EAFE Equity Index Fund F 821.90K (0.40%) 21.74K
Increased by +2.65%
Dec 31, 23