Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 4.57%
2 TLCI 4.35%
3 FINE 4.23%
4 CRUZ 3.91%
5 BCIL 3.19%
6 BEDZ 2.87%
7 PIZ 2.35%
8 SAGP 2.06%
9 IMOM 2.05%
10 IGGY 2.05%
11 OOTO 1.81%
12 EAFG 1.78%
13 DWMF 1.58%
14 JIG 1.46%
15 LUXX 1.41%
16 VNIE 1.39%
17 LUX 1.29%
18 FFDI 1.18%
19 IPKW 1.12%
20 RWIN 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.04M (0.72%) -296.28K
Decreased by -4.91%
Mar 31, 26
2 Morgan Stanley - Brokerage Accounts 813.91K (0.10%) 49.86K
Increased by +6.13%
Mar 31, 26
3 CCLA Investment Management Ltd 811.66K (0.10%) 811.66K
Increased by +100.00%
Dec 31, 25
4 Goldman Sachs Group Inc 718.37K (0.09%) 49.43K
Increased by +6.88%
Jun 30, 25
5 The Goldman Sachs Group Inc 701.25K (0.08%) -8.87K
Decreased by -1.26%
Mar 31, 26
6 Natixis Advisors, LLC. 496.91K (0.06%) 31.16K
Increased by +6.27%
Mar 31, 26
7 Bank of America Corp 490.05K (0.06%) -20.50K
Decreased by -4.18%
Mar 31, 26
8 JONES FINANCIAL COMPANIES LLLP 467.82K (0.06%) 465.46K
Increased by +99.49%
Mar 31, 26
9 Royal Bank of Canada 454.02K (0.05%) -11.14K
Decreased by -2.45%
Mar 31, 26
10 JPMorgan Chase & Co 425.53K (0.05%) 2.90K
Increased by +0.68%
Mar 31, 26
11 Lazard Asset Management LLC 414.95K (0.05%) -27.85K
Decreased by -6.71%
Mar 31, 26
12 Arrowstreet Capital Limited Partnership 406.57K (0.05%) 145.36K
Increased by +35.75%
Mar 31, 26
13 CIBC Bancorp USA Inc. 387.82K (0.05%) 387.82K
Increased by +100.00%
Mar 31, 26
14 Clark Capital Management Group Inc 373.14K (0.04%) 6.71K
Increased by +1.80%
Dec 31, 24
15 Atlantic Trust Group, LLC 368.49K (0.04%) 17.84K
Increased by +4.84%
Dec 31, 25
16 Marshall Wace Asset Management Ltd 299.50K (0.04%) 31.00K
Increased by +10.35%
Mar 31, 26
17 BlackRock Inc 260.28K (0.03%) 7.31K
Increased by +2.81%
Mar 31, 26
18 Two Sigma Investments LLC 246.48K (0.03%) 197.28K
Increased by +80.04%
Mar 31, 26
19 Lord, Abbett & Co LLC 190.00K (0.02%) 190.00K
Increased by +100.00%
Dec 31, 25
20 Northern Trust Corp 177.47K (0.02%) 5.43K
Increased by +3.06%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Series International Growth 2.18M (0.26%) -144.04K
Decreased by -6.60%
Apr 30, 26
2 Fidelity Advisor International Growth I 1.20M (0.14%) 27.89K
Increased by +2.33%
Mar 31, 25
3 Fidelity International Growth 1.02M (0.12%) -64.20K
Decreased by -6.30%
Apr 30, 26
4 FIAM International Equity Growth CIT 1.00M (0.12%) -57.00K
Decreased by -5.68%
Apr 30, 26
5 Fidelity Advisor® International Growth I 867.67K (0.10%) 130.00K
Increased by +14.98%
Oct 31, 23
6 Fidelity Series International Sm Cap 434.20K (0.05%) 0.00
Increased by 0.00%
Mar 31, 26
7 Clark Navigator International Equity/ADR 389.11K (0.05%) 14.21K
Increased by +3.65%
Jan 31, 25
8 Fidelity® Series International Sm Cap 370.00K (0.04%) -70.00K
Decreased by -18.92%
Sep 30, 23
9 Capital Group Global Composite 299.25K (0.04%) 299.25K
Increased by +100.00%
Dec 31, 25
10 Fidelity Advisor Intl Sm Cap Opps I 211.15K (0.03%) 0.00
Increased by 0.00%
Mar 31, 26
11 Vulcan Value Partners Large Cap Value 175.97K (0.02%) -34.63K
Decreased by -19.68%
Sep 30, 24
12 Northwestern Mutual Ser Intl Growth 162.68K (0.02%) -27.70K
Decreased by -17.03%
Mar 31, 26
13 Lord Abbett Bond-Debenture A 161.75K (0.02%) -18.97K
Decreased by -11.73%
Feb 28, 26
14 Fidelity Advisor® Intl Sm Cap Opps I 141.00K (0.02%) -25.00K
Decreased by -17.73%
Sep 30, 23
15 Fidelity Total International Equity 84.81K (0.01%) -5.00K
Decreased by -5.90%
Apr 30, 26
16 DFA International Core Equity 2 I 70.11K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
17 DFA International Core Equity I 70.11K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
18 Vulcan Value Partners 62.08K (0.01%) -4.00K
Decreased by -6.44%
Jun 30, 24
19 Vulcan Value Equity USD 55.10K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
20 NEI US Equity RS A 50.24K (0.01%) 50.24K
Increased by +100.00%
Apr 30, 26