Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 7.16%
2 FINE 5.01%
3 HOTL 4.57%
4 CRUZ 3.14%
5 PIZ 2.79%
6 JIG 2.17%
7 IMOM 1.93%
8 FKU 1.67%
9 OOTO 1.61%
10 IQDE 0.84%
11 EWU 0.69%
12 JRNY 0.67%
13 FLGB 0.60%
14 CGUS 0.51%
15 FEP 0.49%
16 IQDF 0.43%
17 QINT 0.42%
18 HDMV 0.40%
19 JPIN 0.39%
20 DIM 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.56M (2.77%) -435.55K
Decreased by -9.55%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 829.22K (0.50%) 156.78K
Increased by +18.91%
Sep 30, 23
3 Goldman Sachs Group Inc 631.96K (0.38%) 16.27K
Increased by +2.57%
Sep 30, 23
4 Royal Bank of Canada 617.03K (0.37%) 12.90K
Increased by +2.09%
Sep 30, 23
5 Natixis Advisors, LLC. 576.72K (0.35%) 393.53K
Increased by +68.24%
Sep 30, 23
6 Atlantic Trust Group, LLC 447.60K (0.27%) -421.71K
Decreased by -94.22%
Sep 30, 23
7 Bank of America Corp 306.58K (0.19%) 179.22K
Increased by +58.46%
Sep 30, 23
8 BlackRock Inc 226.06K (0.14%) 30.47K
Increased by +13.48%
Sep 30, 23
9 JPMorgan Chase & Co 182.79K (0.11%) 179.96K
Increased by +98.46%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 171.19K (0.10%) 2.74K
Increased by +1.60%
Sep 30, 23
11 Balyasny Asset Management LLC 128.54K (0.08%) 128.54K
Increased by +100.00%
Sep 30, 23
12 Henry James International Management Inc. 107.98K (0.07%) 4.30K
Increased by +3.98%
Sep 30, 23
13 Raymond James & Associates 102.56K (0.06%) 102.56K
Increased by +100.00%
Sep 30, 23
14 Wells Fargo & Co 88.80K (0.05%) 21.76K
Increased by +24.51%
Sep 30, 23
15 Northern Trust Corp 87.29K (0.05%) 1.27K
Increased by +1.45%
Sep 30, 23
16 Renaissance Technologies Corp 78.80K (0.05%) -11.10K
Decreased by -14.09%
Sep 30, 23
17 Trillium Asset Management, LLC 77.48K (0.05%) 10.90K
Increased by +14.07%
Sep 30, 23
18 Optiver Holding B.V. 71.56K (0.04%) 71.56K
Increased by +100.00%
Sep 30, 23
19 LPL Financial Corp 64.55K (0.04%) 53.32K
Increased by +82.60%
Sep 30, 23
20 Millennium Management LLC 63.18K (0.04%) -31.80K
Decreased by -50.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Series International Growth 2.56M (1.55%) 472.10K
Increased by +18.43%
Oct 31, 23
2 Fidelity Advisor® International Growth I 867.67K (0.53%) 130.00K
Increased by +14.98%
Oct 31, 23
3 FIAM International Equity Growth CIT 743.73K (0.45%) 132.90K
Increased by +17.87%
Oct 31, 23
4 Vulcan Value Partners Large Cap Value 579.77K (0.35%) -173.37K
Decreased by -29.90%
Sep 30, 23
5 Fidelity® Series International Sm Cap 370.00K (0.22%) -70.00K
Decreased by -18.92%
Sep 30, 23
6 Vulcan Value Equity USD 219.79K (0.13%) 0.00
Increased by 0.00%
Jun 30, 23
7 Vulcan Value Partners 207.74K (0.13%) -60.00K
Decreased by -28.88%
Sep 30, 23
8 Northwestern Mutual Ser Intl Growth 149.38K (0.09%) -15.00K
Decreased by -10.04%
Sep 30, 23
9 Fidelity Advisor® Intl Sm Cap Opps I 141.00K (0.09%) -25.00K
Decreased by -17.73%
Sep 30, 23
10 DFA International Core Equity I 77.06K (0.05%) 0.00
Increased by 0.00%
Oct 31, 23
11 Barrantagh Global Equity 67.22K (0.04%) -776.00
Decreased by -1.15%
Nov 30, 23
12 Fidelity® Enhanced International ETF 46.27K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
13 CIBC International Growth 37.26K (0.02%) -5.16K
Decreased by -13.86%
Sep 30, 23
14 Dimensional International Core Eq 2 ETF 29.25K (0.02%) 60.00
Increased by +0.21%
Nov 30, 23
15 JPM International ADR-MA 26.15K (0.02%) 26.15K
Increased by +100.00%
Sep 30, 23
16 Fidelity Intl Growth Sr B 24.68K (0.01%) -3.00K
Decreased by -12.16%
Sep 30, 23
17 HJIM International Select 23.33K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
18 Federated Unit Trust Inter-Aktien 18.77K (0.01%) 0.00
Increased by 0.00%
Jun 30, 23
19 Crosspoint Tactical All-Cap Strategy 18.25K (0.01%) 18.25K
Increased by +100.00%
Sep 30, 23
20 Fidelity Advisor® Total Intl Equity I 15.57K (0.01%) 2.80K
Increased by +17.99%
Oct 31, 23