Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 4.57%
2 FINE 4.23%
3 TLCI 4.18%
4 CRUZ 3.91%
5 BCIL 3.19%
6 BEDZ 2.87%
7 PIZ 2.35%
8 IMOM 2.05%
9 IGGY 2.05%
10 SAGP 1.89%
11 OOTO 1.81%
12 EAFG 1.78%
13 LUXX 1.41%
14 JIG 1.39%
15 LUX 1.29%
16 IPKW 1.12%
17 FFDI 1.10%
18 RWIN 1.02%
19 EUSC 1.01%
20 IQDE 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.33M (4.51%) -71.37K
Decreased by -1.13%
Dec 31, 25
2 CCLA Investment Management Ltd 811.66K (0.58%) 811.66K
Increased by +100.00%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 764.05K (0.54%) 28.53K
Increased by +3.73%
Dec 31, 25
4 Goldman Sachs Group Inc 718.37K (0.51%) 49.43K
Increased by +6.88%
Jun 30, 25
5 The Goldman Sachs Group Inc 710.12K (0.51%) 9.23K
Increased by +1.30%
Dec 31, 25
6 Bank of America Corp 510.55K (0.36%) 8.86K
Increased by +1.73%
Dec 31, 25
7 Natixis Advisors, LLC. 465.75K (0.33%) 17.50K
Increased by +3.76%
Dec 31, 25
8 Royal Bank of Canada 465.16K (0.33%) -6.29K
Decreased by -1.35%
Dec 31, 25
9 Lazard Asset Management LLC 442.81K (0.32%) -18.09K
Decreased by -4.09%
Dec 31, 25
10 JPMorgan Chase & Co 425.53K (0.30%) 2.90K
Increased by +0.68%
Mar 31, 26
11 Clark Capital Management Group Inc 373.14K (0.27%) 6.71K
Increased by +1.80%
Dec 31, 24
12 Atlantic Trust Group, LLC 368.49K (0.26%) 17.84K
Increased by +4.84%
Dec 31, 25
13 Marshall Wace Asset Management Ltd 268.50K (0.19%) -13.05K
Decreased by -4.86%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 261.21K (0.19%) 20.57K
Increased by +7.88%
Dec 31, 25
15 BlackRock Inc 252.97K (0.18%) 21.19K
Increased by +8.38%
Dec 31, 25
16 Lord, Abbett & Co LLC 190.00K (0.14%) 190.00K
Increased by +100.00%
Dec 31, 25
17 Northern Trust Corp 177.47K (0.13%) 5.43K
Increased by +3.06%
Mar 31, 26
18 Dimensional Fund Advisors, Inc. 171.00K (0.12%) -6.86K
Decreased by -4.01%
Mar 31, 26
19 BNP Paribas Arbitrage, SA 167.34K (0.12%) 24.32K
Increased by +14.53%
Mar 31, 26
20 GAMMA Investing LLC 146.74K (0.10%) 145.28K
Increased by +99.01%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Series International Growth 2.33M (1.66%) 61.90K
Increased by +2.66%
Mar 31, 26
2 Fidelity Advisor International Growth I 1.20M (0.85%) 27.89K
Increased by +2.33%
Mar 31, 25
3 Fidelity International Growth 1.08M (0.77%) 32.70K
Increased by +3.02%
Mar 31, 26
4 FIAM International Equity Growth CIT 1.06M (0.76%) 42.60K
Increased by +4.02%
Mar 31, 26
5 Fidelity Advisor® International Growth I 867.67K (0.62%) 130.00K
Increased by +14.98%
Oct 31, 23
6 Fidelity Series International Sm Cap 434.20K (0.31%) 0.00
Increased by 0.00%
Feb 28, 26
7 Clark Navigator International Equity/ADR 389.11K (0.28%) 14.21K
Increased by +3.65%
Jan 31, 25
8 Fidelity® Series International Sm Cap 370.00K (0.26%) -70.00K
Decreased by -18.92%
Sep 30, 23
9 Capital Group Global Composite 299.25K (0.21%) 299.25K
Increased by +100.00%
Dec 31, 25
10 Fidelity Advisor Intl Sm Cap Opps I 211.15K (0.15%) -10.00K
Decreased by -4.74%
Feb 28, 26
11 Vulcan Value Partners Large Cap Value 175.97K (0.13%) -34.63K
Decreased by -19.68%
Sep 30, 24
12 Northwestern Mutual Ser Intl Growth 162.68K (0.12%) -27.70K
Decreased by -17.03%
Mar 31, 26
13 Lord Abbett Bond-Debenture A 161.75K (0.12%) -18.97K
Decreased by -11.73%
Feb 28, 26
14 Fidelity Advisor® Intl Sm Cap Opps I 141.00K (0.10%) -25.00K
Decreased by -17.73%
Sep 30, 23
15 Fidelity Total International Equity 89.81K (0.06%) 8.70K
Increased by +9.69%
Mar 31, 26
16 DFA International Core Equity 2 I 70.11K (0.05%) 0.00
Increased by 0.00%
Mar 31, 26
17 DFA International Core Equity I 70.11K (0.05%) 0.00
Increased by 0.00%
Feb 28, 25
18 Vulcan Value Partners 62.08K (0.04%) -4.00K
Decreased by -6.44%
Jun 30, 24
19 Vulcan Value Equity USD 55.10K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity® Enhanced International ETF 46.27K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23