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 FMR Inc 4.98M (12.09%) 918.50K
Increased by +18.43%
Mar 31, 26
2 Patient Capital Management, LLC 4.13M (10.03%) 290.74K
Increased by +7.03%
Mar 31, 24
3 Morgan Stanley - Brokerage Accounts 4.09M (9.92%) -35.02K
Decreased by -0.86%
Sep 30, 25
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.82M (9.27%) -599.00
Decreased by -0.02%
Sep 30, 23
5 Portolan Capital Management, LLC 3.22M (7.81%) 1.08M
Increased by +33.54%
Mar 31, 26
6 Manufacturers Life Insurance Co 2.63M (6.37%) -311.38K
Decreased by -11.86%
Mar 31, 26
7 Ilex Capital Partners (Uk) LLP 1.87M (4.54%) -628.00K
Decreased by -33.53%
Mar 31, 26
8 Massachusetts Financial Services Company 1.85M (4.48%) -694.09K
Decreased by -37.56%
Mar 31, 25
9 Vanguard Group Inc 1.79M (4.33%) 56.53K
Increased by +3.16%
Dec 31, 23
10 Timucuan Asset Management Inc/FL 1.76M (4.27%) -179.40K
Decreased by -10.20%
Mar 31, 26
11 Marshall Wace Asset Management Ltd 1.30M (3.15%) -241.39K
Decreased by -18.58%
Mar 31, 26
12 Wasatch Advisors Inc. 1.18M (2.86%) -56.54K
Decreased by -4.80%
Sep 30, 23
13 D. E. Shaw & Co LP 1.13M (2.74%) 277.00K
Increased by +24.55%
Mar 31, 26
14 HSBC Holdings PLC 1.08M (2.62%) -86.70K
Decreased by -8.02%
Dec 31, 23
15 Scheer, Rowlett & Assoc Invest Mgmt Ltd. 1.05M (2.54%) 27.17K
Increased by +2.59%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 963.10K (2.34%) -178.75K
Decreased by -18.56%
Jun 30, 25
17 Invenomic Capital Management, LP 856.25K (2.08%) 856.25K
Increased by +100.00%
Mar 31, 26
18 UBS Group AG 742.87K (1.80%) 608.99K
Increased by +81.98%
Jun 30, 25
19 Pier Capital, LLC 742.15K (1.80%) -57.89K
Decreased by -7.80%
Jun 30, 25
20 Patients Capital Management LLC 735.47K (1.78%) -1.97M
Decreased by -267.80%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley Inst Intl Advtg I 2.81M (6.81%) 0.00
Increased by 0.00%
Jun 30, 25
2 Morgan Stanley International Advantage 2.81M (6.81%) 0.00
Increased by 0.00%
Jun 30, 25
3 Fidelity Growth Compy Commingled Pl O 1.87M (4.55%) 0.00
Increased by 0.00%
Aug 31, 24
4 Strategic Advisers U.S. Total Stock 1.83M (4.44%) 145.15K
Increased by +7.93%
Apr 30, 26
5 Fidelity® Growth Company 1.62M (3.93%) -1.28K
Decreased by -0.08%
Nov 30, 23
6 Fidelity Growth Compy Commingled Pl S 1.55M (3.75%) 1.09K
Increased by +0.07%
Apr 30, 26
7 Vanguard Explorer Inv 1.38M (3.35%) 0.00
Increased by 0.00%
Sep 30, 23
8 MFS New Discovery Value I 1.29M (3.12%) -95.36K
Decreased by -7.41%
Apr 30, 25
9 Fidelity Growth Company Fund 1.25M (3.02%) 0.00
Increased by 0.00%
Apr 30, 26
10 JHVIT Fundamental All Cap Core I 1.13M (2.73%) 0.00
Increased by 0.00%
Apr 30, 26
11 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 982.98K (2.38%) 591.65K
Increased by +60.19%
May 31, 26
12 Fidelity Series Canada 931.63K (2.26%) -2.30K
Decreased by -0.25%
Apr 30, 26
13 Meridian Growth Legacy 703.11K (1.71%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity® Series Canada 640.63K (1.55%) -1.69K
Decreased by -0.26%
Nov 30, 23
15 Manulife US All Cap Equity F 537.43K (1.30%) -23.93K
Decreased by -4.45%
Apr 30, 26
16 Morgan Stanley Inst International Opp I 534.54K (1.30%) -47.89K
Decreased by -8.96%
Jun 30, 24
17 Morgan Stanley International Opportunity 534.54K (1.30%) -47.89K
Decreased by -8.96%
Jun 30, 24
18 Fidelity® Growth Company K6 522.38K (1.27%) -10.04K
Decreased by -1.92%
Nov 30, 23
19 Fidelity® Series Growth Company 497.51K (1.21%) -500.00
Decreased by -0.10%
Nov 30, 23
20 Vanguard Total Intl Stock Index Inv 482.94K (1.17%) -149.96K
Decreased by -31.05%
Jan 31, 24