Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 4.57%
2 FINE 4.23%
3 CRUZ 3.91%
4 TLCI 3.84%
5 BCIL 3.19%
6 BEDZ 2.87%
7 PIZ 2.35%
8 IMOM 2.05%
9 IGGY 2.05%
10 OOTO 1.81%
11 EAFG 1.78%
12 SAGP 1.70%
13 LUXX 1.41%
14 LUX 1.29%
15 JIG 1.16%
16 IPKW 1.12%
17 EUSC 1.01%
18 IQDE 0.85%
19 CGGO 0.83%
20 FKU 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.33M (4.53%) -71.37K
Decreased by -1.13%
 Dec 31, 25
2 JPMorgan Chase & Co 877.94K (0.63%) 426.12K
Increased by +48.54%
 Sep 30, 25
3 CCLA Investment Management Ltd 811.66K (0.58%) 811.66K
Increased by +100.00%
 Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 735.52K (0.53%) -92.81K
Decreased by -12.62%
 Sep 30, 25
5 Goldman Sachs Group Inc 718.37K (0.51%) 49.43K
Increased by +6.88%
 Jun 30, 25
6 The Goldman Sachs Group Inc 700.89K (0.50%) -17.49K
Decreased by -2.50%
 Sep 30, 25
7 Bank of America Corp 501.69K (0.36%) 4.08K
Increased by +0.81%
 Sep 30, 25
8 Royal Bank of Canada 471.45K (0.34%) -464.21K
Decreased by -98.47%
 Sep 30, 25
9 Natixis Advisors, LLC. 465.75K (0.33%) 17.50K
Increased by +3.76%
 Dec 31, 25
10 Lazard Asset Management LLC 442.81K (0.32%) -18.09K
Decreased by -4.09%
 Dec 31, 25
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 Millennium Management LLC 256.31K (0.18%) -112.15K
Decreased by -43.76%
 Sep 30, 25
16 BlackRock Inc 231.78K (0.17%) 17.57K
Increased by +7.58%
 Sep 30, 25
17 Lord, Abbett & Co LLC 190.00K (0.14%) 190.00K
Increased by +100.00%
 Dec 31, 25
18 Dimensional Fund Advisors, Inc. 177.86K (0.13%) 3.50K
Increased by +1.97%
 Dec 31, 25
19 Northern Trust Corp 176.58K (0.13%) 3.74K
Increased by +2.12%
 Sep 30, 25
20 GAMMA Investing LLC 146.74K (0.11%) 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 2.47M (1.77%) -16.40K
Decreased by -0.66%
 Jan 31, 26
2 Fidelity Advisor International Growth I 1.20M (0.86%) 27.89K
Increased by +2.33%
 Mar 31, 25
3 Fidelity International Growth 1.18M (0.84%) -1.40K
Decreased by -0.12%
 Jan 31, 26
4 FIAM International Equity Growth CIT 1.12M (0.80%) 12.00K
Increased by +1.07%
 Jan 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 434.70K (0.31%) -700.00
Decreased by -0.16%
 Dec 31, 25
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 221.45K (0.16%) -400.00
Decreased by -0.18%
 Dec 31, 25
11 Northwestern Mutual Ser Intl Growth 190.38K (0.14%) -5.10K
Decreased by -2.68%
 Dec 31, 25
12 Lord Abbett Bond-Debenture A 180.72K (0.13%) 0.00
Increased by 0.00%
 Jan 31, 26
13 Vulcan Value Partners Large Cap Value 175.97K (0.13%) -34.63K
Decreased by -19.68%
 Sep 30, 24
14 Fidelity Advisor® Intl Sm Cap Opps I 141.00K (0.10%) -25.00K
Decreased by -17.73%
 Sep 30, 23
15 DFA International Core Equity 2 I 70.11K (0.05%) 0.00
Increased by 0.00%
 Jan 31, 26
16 DFA International Core Equity I 70.11K (0.05%) 0.00
Increased by 0.00%
 Feb 28, 25
17 Fidelity Total International Equity 65.11K (0.05%) 2.10K
Increased by +3.23%
 Jan 31, 26
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