Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 4.57%
2 CRUZ 3.91%
3 FINE 3.84%
4 BEDZ 2.87%
5 PIZ 2.35%
6 IMOM 2.05%
7 EAFG 1.78%
8 OOTO 1.69%
9 FKU 1.43%
10 LUXX 1.41%
11 LUX 1.34%
12 IPKW 1.19%
13 JIG 1.15%
14 IQDE 0.85%
15 KOCG 0.79%
16 CGGO 0.76%
17 EWU 0.69%
18 FLGB 0.63%
19 IDLV 0.58%
20 CGUS 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.35M (4.32%) -39.69K
Decreased by -0.63%
Dec 31, 24
2 Morgan Stanley - Brokerage Accounts 848.50K (0.58%) -23.73K
Decreased by -2.80%
Dec 31, 24
3 Natixis Advisors, LLC. 698.15K (0.48%) 8.07K
Increased by +1.16%
Dec 31, 24
4 Goldman Sachs Group Inc 652.49K (0.44%) 25.16K
Increased by +3.86%
Dec 31, 24
5 Royal Bank of Canada 503.98K (0.34%) -22.16K
Decreased by -4.40%
Dec 31, 24
6 Bank of America Corp 430.32K (0.29%) 35.00K
Increased by +8.13%
Dec 31, 24
7 Clark Capital Management Group Inc 373.14K (0.25%) 6.71K
Increased by +1.80%
Dec 31, 24
8 Atlantic Trust Group, LLC 303.58K (0.21%) -107.00
Decreased by -0.04%
Dec 31, 24
9 JPMorgan Chase & Co 246.82K (0.17%) -393.75K
Decreased by -159.53%
Dec 31, 24
10 BlackRock Inc 218.89K (0.15%) -10.84K
Decreased by -4.95%
Dec 31, 24
11 Citadel Advisors Llc 190.64K (0.13%) 162.28K
Increased by +85.12%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 175.78K (0.12%) -805.00
Decreased by -0.46%
Dec 31, 24
13 GAMMA Investing LLC 146.74K (0.10%) 145.28K
Increased by +99.01%
Mar 31, 25
14 Northern Trust Corp 146.27K (0.10%) 55.40K
Increased by +37.88%
Dec 31, 24
15 Renaissance Technologies Corp 140.80K (0.10%) 1.80K
Increased by +1.28%
Dec 31, 24
16 Balyasny Asset Management LLC 128.54K (0.09%) 128.54K
Increased by +100.00%
Sep 30, 23
17 Arrowstreet Capital Limited Partnership 127.80K (0.09%) 90.34K
Increased by +70.69%
Dec 31, 24
18 Henry James International Management Inc. 115.22K (0.08%) -2.00
Decreased by -0.00%
Mar 31, 25
19 Millennium Management LLC 112.83K (0.08%) -43.29K
Decreased by -38.37%
Dec 31, 24
20 Envestnet Asset Management Inc 112.74K (0.08%) 152.00
Increased by +0.13%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Series International Growth 2.58M (1.76%) 5.90K
Increased by +0.23%
Mar 31, 25
2 Fidelity Advisor International Growth I 1.20M (0.81%) 27.89K
Increased by +2.33%
Mar 31, 25
3 Fidelity International Growth 1.17M (0.80%) 5.00K
Increased by +0.43%
Feb 28, 25
4 FIAM International Equity Growth CIT 1.07M (0.73%) 9.07K
Increased by +0.85%
Mar 31, 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%) -10.00K
Decreased by -2.24%
Feb 28, 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 217.20K (0.15%) 5.00K
Increased by +2.30%
Feb 28, 25
10 Northwestern Mutual Ser Intl Growth 194.58K (0.13%) 1.20K
Increased by +0.62%
Dec 31, 24
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%
Mar 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%
Apr 30, 25