Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 4.57%
2 CRUZ 3.91%
3 FINE 3.90%
4 BEDZ 2.87%
5 PIZ 2.35%
6 IMOM 2.05%
7 EAFG 1.78%
8 LUXX 1.41%
9 FKU 1.34%
10 LUX 1.34%
11 OOTO 1.29%
12 IPKW 1.12%
13 JIG 1.10%
14 EUSC 1.00%
15 IQDE 0.85%
16 KOCG 0.77%
17 CGGO 0.76%
18 EWU 0.69%
19 IDLV 0.58%
20 CGUS 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.39M (4.35%) 38.63K
Increased by +0.60%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 862.10K (0.59%) 13.60K
Increased by +1.58%
Mar 31, 25
3 Natixis Advisors, LLC. 717.62K (0.49%) 19.47K
Increased by +2.71%
Mar 31, 25
4 Goldman Sachs Group Inc 668.95K (0.46%) 16.46K
Increased by +2.46%
Mar 31, 25
5 Bank of America Corp 546.06K (0.37%) 115.74K
Increased by +21.20%
Mar 31, 25
6 Royal Bank of Canada 477.27K (0.32%) -26.71K
Decreased by -5.60%
Mar 31, 25
7 Clark Capital Management Group Inc 373.14K (0.25%) 6.71K
Increased by +1.80%
Dec 31, 24
8 Atlantic Trust Group, LLC 321.96K (0.22%) 18.38K
Increased by +5.71%
Mar 31, 25
9 Millennium Management LLC 305.18K (0.21%) 192.34K
Increased by +63.03%
Mar 31, 25
10 BlackRock Inc 215.91K (0.15%) -2.98K
Decreased by -1.38%
Mar 31, 25
11 JPMorgan Chase & Co 200.18K (0.14%) -46.65K
Decreased by -23.30%
Mar 31, 25
12 Citadel Advisors Llc 190.64K (0.13%) 162.28K
Increased by +85.12%
Sep 30, 24
13 Lazard Asset Management LLC 179.36K (0.12%) 179.36K
Increased by +100.00%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 173.61K (0.12%) -2.17K
Decreased by -1.25%
Mar 31, 25
15 Northern Trust Corp 150.92K (0.10%) 4.64K
Increased by +3.08%
Mar 31, 25
16 GAMMA Investing LLC 146.74K (0.10%) 145.28K
Increased by +99.01%
Mar 31, 25
17 Qube Research & Technologies 145.07K (0.10%) 143.41K
Increased by +98.85%
Mar 31, 25
18 Renaissance Technologies Corp 133.90K (0.09%) -6.90K
Decreased by -5.15%
Mar 31, 25
19 Balyasny Asset Management LLC 128.54K (0.09%) 128.54K
Increased by +100.00%
Sep 30, 23
20 Arrowstreet Capital Limited Partnership 128.32K (0.09%) 519.00
Increased by +0.40%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Series International Growth 2.62M (1.78%) 36.90K
Increased by +1.41%
Apr 30, 25
2 Fidelity International Growth 1.21M (0.82%) 14.11K
Increased by +1.16%
Apr 30, 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 1.08M (0.74%) 14.73K
Increased by +1.36%
Apr 30, 25
5 Fidelity Advisor® International Growth I 867.67K (0.59%) 130.00K
Increased by +14.98%
Oct 31, 23
6 Fidelity Series International Sm Cap 447.20K (0.30%) 0.00
Increased by 0.00%
Mar 31, 25
7 Clark Navigator International Equity/ADR 389.11K (0.26%) 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 220.30K (0.15%) 3.10K
Increased by +1.41%
Mar 31, 25
10 Northwestern Mutual Ser Intl Growth 199.08K (0.14%) 4.50K
Increased by +2.26%
Mar 31, 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%
Apr 30, 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%
May 30, 25