Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.72%
2 WMCR 0.28%
3 ISMD 0.21%
4 BTEC 0.10%
5 SCDS 0.08%
6 VFMO 0.05%
7 GSSC 0.03%
8 IWN 0.03%
9 VTWV 0.03%
10 AVSC 0.02%
11 IWMW 0.02%
12 IWM 0.02%
13 RFLR 0.02%
14 RSSL 0.01%
15 JKL 0.01%
16 ISCV 0.01%
17 VXF 0.01%
18 VBK 0.01%
19 VTWO 0.01%
20 VTWG 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cadian Capital Management LP 4.96M (12.19%) -21.52K
Decreased by -0.43%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 4.59M (11.27%) -23.46K
Decreased by -0.51%
Dec 31, 25
3 BlackRock Inc 4.00M (9.82%) -1.44K
Decreased by -0.04%
Dec 31, 25
4 Millennium Management LLC 3.24M (7.97%) 623.90K
Increased by +19.23%
Dec 31, 25
5 Vanguard Group Inc 2.91M (7.14%) 47.92K
Increased by +1.65%
Dec 31, 25
6 Impax Asset Management Group PLC 2.19M (5.39%) -320.73K
Decreased by -14.62%
Jun 30, 24
7 Massachusetts Financial Services Company 2.04M (5.00%) 52.10K
Increased by +2.56%
Jun 30, 24
8 Fred Alger Management, LLC 1.75M (4.31%) -25.93K
Decreased by -1.48%
Dec 31, 25
9 Thematics Asset Management 1.64M (4.03%) -276.26K
Decreased by -16.86%
Sep 30, 25
10 Assenagon Asset Management SA 1.50M (3.67%) 8.28K
Increased by +0.55%
Mar 31, 26
11 Geode Capital Management, LLC 1.20M (2.95%) -10.53K
Decreased by -0.88%
Dec 31, 25
12 Mak Capital One LLC 1.20M (2.95%) 381.06K
Increased by +31.78%
Dec 31, 25
13 Mirova 1.16M (2.85%) 1.16M
Increased by +100.00%
Mar 31, 26
14 New York State Common Retirement Fund 1.15M (2.81%) 0.00
Increased by 0.00%
Jun 30, 25
15 Amvescap Plc. 1.09M (2.67%) -1.19M
Decreased by -108.92%
Jun 30, 24
16 Macquarie Group Ltd 1.06M (2.61%) -51.32K
Decreased by -4.83%
Mar 31, 24
17 Deutsche Bank AG 1.00M (2.46%) 4.68K
Increased by +0.47%
Mar 31, 26
18 State Street Corporation 980.73K (2.41%) 27.55K
Increased by +2.81%
Mar 31, 24
19 State Street Corp 971.04K (2.39%) 7.25K
Increased by +0.75%
Dec 31, 25
20 UBS Group AG 932.78K (2.29%) -489.10K
Decreased by -52.43%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS New Discovery I 1.62M (3.97%) 307.69K
Increased by +19.03%
Jul 31, 24
2 Mirova Thematic Safety I/A USD 1.52M (3.74%) 206.28K
Increased by +13.54%
Jun 30, 25
3 Thematics Safety I/A USD 1.52M (3.74%) 206.28K
Increased by +13.54%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.49M (3.67%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 1.47M (3.62%) 0.00
Increased by 0.00%
Sep 30, 24
6 Impax Specialists Strategy Composite 1.33M (3.27%) -244.42K
Decreased by -18.37%
Jun 30, 24
7 iShares Russell 2000 ETF 1.16M (2.85%) 9.78K
Increased by +0.84%
Apr 30, 26
8 Alger Small Cap Focus Composite 1.15M (2.82%) 0.00
Increased by 0.00%
Feb 28, 26
9 Alger Small Cap Focus I 1.15M (2.82%) 0.00
Increased by 0.00%
Feb 28, 26
10 Xtrackers S&P 500 Swap ETF 1C 851.90K (2.09%) -6.28K
Decreased by -0.74%
Dec 31, 25
11 AXA Framlington Health Fund - R Income 778.36K (1.91%) 143.30K
Increased by +18.41%
Mar 31, 26
12 Delaware Ivy Small Cap Growth C 702.84K (1.73%) -10.97K
Decreased by -1.56%
Mar 31, 24
13 Janus Henderson US Small Cap Growth 661.53K (1.63%) -8.47K
Decreased by -1.28%
Mar 31, 24
14 Janus Henderson Venture D 661.53K (1.63%) -8.47K
Decreased by -1.28%
Feb 29, 24
15 Invesco Main Street Small Cap R6 652.77K (1.60%) 0.00
Increased by 0.00%
May 31, 24
16 First Eagle US Small Cap Strategy 648.74K (1.59%) 374.42K
Increased by +57.71%
Mar 31, 26
17 First Eagle Small Cap Opportunity I 635.48K (1.56%) 123.17K
Increased by +19.38%
Mar 31, 26
18 Impax Environmental Markets Ord 598.53K (1.47%) -109.97K
Decreased by -18.37%
Jun 30, 24
19 Vanguard Small Cap Index 591.87K (1.45%) -7.57K
Decreased by -1.28%
Mar 31, 24
20 Coeli Circulus Am Micro & Sm Cp I FdrSek 590.74K (1.45%) 0.00
Increased by 0.00%
Apr 30, 26