Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 2.16%
2 JHAC 1.07%
3 FMCX 0.34%
4 FTLS 0.06%
5 IPKW 0.05%
6 LUXX 0.04%
7 SCHC 0.03%
8 PDN 0.02%
9 GWX 0.02%
10 AVDS 0.02%
11 AVSD 0.01%
12 VSS 0.01%
13 FNDC 0.01%
14 WSML 0.01%
15 AVDE 0.00%
16 DXIV 0.00%
17 DFSI 0.00%
18 IDEV 0.00%
19 DFAI 0.00%
20 SPGM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Patient Capital Management, LLC 4.13M (10.48%) 290.74K
Increased by +7.03%
Mar 31, 24
2 Morgan Stanley - Brokerage Accounts 4.09M (10.37%) -35.02K
Decreased by -0.86%
Sep 30, 25
3 FMR Inc 4.06M (10.30%) -21.20K
Decreased by -0.52%
Dec 31, 25
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.82M (9.69%) -599.00
Decreased by -0.02%
Sep 30, 23
5 Manufacturers Life Insurance Co 2.94M (7.45%) -516.62K
Decreased by -17.59%
Dec 31, 25
6 Ilex Capital Partners (Uk) LLP 2.50M (6.34%) 1.72M
Increased by +68.62%
Dec 31, 25
7 Portolan Capital Management, LLC 2.14M (5.42%) -35.10K
Decreased by -1.64%
Dec 31, 25
8 Timucuan Asset Management Inc/FL 1.94M (4.91%) 0.00
Increased by 0.00%
Dec 31, 25
9 Massachusetts Financial Services Company 1.85M (4.68%) -694.09K
Decreased by -37.56%
Mar 31, 25
10 Vanguard Group Inc 1.79M (4.53%) 56.53K
Increased by +3.16%
Dec 31, 23
11 Marshall Wace Asset Management Ltd 1.54M (3.91%) 877.99K
Increased by +56.99%
Dec 31, 25
12 Wasatch Advisors Inc. 1.18M (2.99%) -56.54K
Decreased by -4.80%
Sep 30, 23
13 HSBC Holdings PLC 1.08M (2.74%) -86.70K
Decreased by -8.02%
Dec 31, 23
14 Scheer, Rowlett & Assoc Invest Mgmt Ltd. 1.05M (2.66%) 27.17K
Increased by +2.59%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 963.10K (2.44%) -178.75K
Decreased by -18.56%
Jun 30, 25
16 Citadel Advisors Llc 876.43K (2.22%) 647.51K
Increased by +73.88%
Dec 31, 25
17 Invenomic Capital Management, LP 856.25K (2.17%) 856.25K
Increased by +100.00%
Mar 31, 26
18 D. E. Shaw & Co LP 851.47K (2.16%) 434.18K
Increased by +50.99%
Dec 31, 25
19 UBS Group AG 742.87K (1.88%) 608.99K
Increased by +81.98%
Jun 30, 25
20 Pier Capital, LLC 742.15K (1.88%) -57.89K
Decreased by -7.80%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley Inst Intl Advtg I 2.81M (7.12%) 0.00
Increased by 0.00%
Jun 30, 25
2 Morgan Stanley International Advantage 2.81M (7.12%) 0.00
Increased by 0.00%
Jun 30, 25
3 Fidelity Growth Compy Commingled Pl O 1.87M (4.75%) 0.00
Increased by 0.00%
Aug 31, 24
4 Strategic Advisers U.S. Total Stock 1.69M (4.27%) 0.00
Increased by 0.00%
Mar 31, 26
5 Fidelity® Growth Company 1.62M (4.10%) -1.28K
Decreased by -0.08%
Nov 30, 23
6 Fidelity Growth Compy Commingled Pl S 1.54M (3.91%) 2.22K
Increased by +0.14%
Mar 31, 26
7 Vanguard Explorer Inv 1.38M (3.51%) 0.00
Increased by 0.00%
Sep 30, 23
8 MFS New Discovery Value I 1.29M (3.26%) -95.36K
Decreased by -7.41%
Apr 30, 25
9 Fidelity Growth Company Fund 1.25M (3.16%) 0.00
Increased by 0.00%
Mar 31, 26
10 JHVIT Fundamental All Cap Core I 1.13M (2.85%) -14.08K
Decreased by -1.25%
Mar 31, 26
11 Fidelity Series Canada 933.93K (2.37%) -2.10K
Decreased by -0.22%
Mar 31, 26
12 Meridian Growth Legacy 703.11K (1.78%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity® Series Canada 640.63K (1.62%) -1.69K
Decreased by -0.26%
Nov 30, 23
14 Manulife US All Cap Equity F 561.36K (1.42%) -26.54K
Decreased by -4.73%
Mar 31, 26
15 Morgan Stanley Inst International Opp I 534.54K (1.35%) -47.89K
Decreased by -8.96%
Jun 30, 24
16 Morgan Stanley International Opportunity 534.54K (1.35%) -47.89K
Decreased by -8.96%
Jun 30, 24
17 Fidelity® Growth Company K6 522.38K (1.32%) -10.04K
Decreased by -1.92%
Nov 30, 23
18 Fidelity® Series Growth Company 497.51K (1.26%) -500.00
Decreased by -0.10%
Nov 30, 23
19 Vanguard Total Intl Stock Index Inv 482.94K (1.22%) -149.96K
Decreased by -31.05%
Jan 31, 24
20 Bridge Builder Small/Mid Cap Value 450.53K (1.14%) 7.28K
Increased by +1.62%
Apr 30, 25