Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 4.57%
2 FINE 4.23%
3 CRUZ 3.91%
4 TLCI 3.43%
5 BEDZ 2.87%
6 PIZ 2.35%
7 IMOM 2.05%
8 OOTO 1.81%
9 EAFG 1.78%
10 FKU 1.42%
11 LUXX 1.41%
12 LUX 1.29%
13 IPKW 1.12%
14 JIG 1.07%
15 EUSC 0.97%
16 IQDE 0.85%
17 KOCG 0.78%
18 GRIN 0.77%
19 CGGO 0.72%
20 EWU 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.40M (4.39%) 14.55K
Increased by +0.23%
Jun 30, 25
2 Morgan Stanley - Brokerage Accounts 828.33K (0.57%) -33.76K
Decreased by -4.08%
Jun 30, 25
3 Goldman Sachs Group Inc 718.37K (0.49%) 49.43K
Increased by +6.88%
Jun 30, 25
4 Bank of America Corp 497.61K (0.34%) -48.45K
Decreased by -9.74%
Jun 30, 25
5 Royal Bank of Canada 467.83K (0.32%) -9.45K
Decreased by -2.02%
Jun 30, 25
6 JPMorgan Chase & Co 451.82K (0.31%) 251.65K
Increased by +55.70%
Jun 30, 25
7 Natixis Advisors, LLC. 411.30K (0.28%) -306.32K
Decreased by -74.48%
Jun 30, 25
8 Clark Capital Management Group Inc 373.14K (0.26%) 6.71K
Increased by +1.80%
Dec 31, 24
9 Millennium Management LLC 368.47K (0.25%) 63.29K
Increased by +17.18%
Jun 30, 25
10 Lazard Asset Management LLC 355.86K (0.24%) 176.50K
Increased by +49.60%
Jun 30, 25
11 Atlantic Trust Group, LLC 334.37K (0.23%) 12.41K
Increased by +3.71%
Jun 30, 25
12 BlackRock Inc 214.21K (0.15%) -1.70K
Decreased by -0.79%
Jun 30, 25
13 BNP Paribas Arbitrage, SA 183.30K (0.13%) 73.55K
Increased by +40.12%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 172.91K (0.12%) -699.00
Decreased by -0.40%
Jun 30, 25
15 Northern Trust Corp 172.84K (0.12%) 21.92K
Increased by +12.68%
Jun 30, 25
16 Marshall Wace Asset Management Ltd 172.62K (0.12%) 135.83K
Increased by +78.69%
Jun 30, 25
17 Citadel Advisors Llc 166.18K (0.11%) 134.90K
Increased by +81.18%
Jun 30, 25
18 GAMMA Investing LLC 146.74K (0.10%) 145.28K
Increased by +99.01%
Mar 31, 25
19 Cubist Systematic Strategies, LLC 134.49K (0.09%) 77.88K
Increased by +57.91%
Jun 30, 25
20 Renaissance Technologies Corp 133.90K (0.09%) -6.90K
Decreased by -5.15%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Series International Growth 2.62M (1.80%) 26.80K
Increased by +1.02%
Jul 31, 25
2 Fidelity International Growth 1.20M (0.82%) 0.00
Increased by 0.00%
Jul 31, 25
3 Fidelity Advisor International Growth I 1.20M (0.82%) 27.89K
Increased by +2.33%
Mar 31, 25
4 FIAM International Equity Growth CIT 1.10M (0.76%) 20.10K
Increased by +1.83%
Jul 31, 25
5 Fidelity Advisor® International Growth I 867.67K (0.60%) 130.00K
Increased by +14.98%
Oct 31, 23
6 Fidelity Series International Sm Cap 442.80K (0.30%) 0.00
Increased by 0.00%
Jun 30, 25
7 Clark Navigator International Equity/ADR 389.11K (0.27%) 14.21K
Increased by +3.65%
Jan 31, 25
8 Fidelity® Series International Sm Cap 370.00K (0.25%) -70.00K
Decreased by -18.92%
Sep 30, 23
9 Fidelity Advisor Intl Sm Cap Opps I 222.45K (0.15%) 0.00
Increased by 0.00%
Jun 30, 25
10 Northwestern Mutual Ser Intl Growth 197.08K (0.14%) -2.00K
Decreased by -1.01%
Jun 30, 25
11 Vulcan Value Partners Large Cap Value 175.97K (0.12%) -34.63K
Decreased by -19.68%
Sep 30, 24
12 Fidelity Advisor® Intl Sm Cap Opps I 141.00K (0.10%) -25.00K
Decreased by -17.73%
Sep 30, 23
13 DFA International Core Equity 2 I 70.11K (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
14 DFA International Core Equity I 70.11K (0.05%) 0.00
Increased by 0.00%
Feb 28, 25
15 Vulcan Value Partners 62.08K (0.04%) -4.00K
Decreased by -6.44%
Jun 30, 24
16 Vulcan Value Equity USD 55.10K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity® Enhanced International ETF 46.27K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
18 Barrantagh Global Equity 43.60K (0.03%) 98.00
Increased by +0.22%
Jul 31, 24
19 Fidelity® International Enhanced Index 40.37K (0.03%) 0.00
Increased by 0.00%
Jan 31, 24
20 Dimensional International Core Eq 2 ETF 38.55K (0.03%) 0.00
Increased by 0.00%
Aug 29, 25