Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRAD 4.90%
2 MGMT 1.77%
3 FDLS 1.22%
4 MSSM 0.32%
5 GWX 0.23%
6 IPK 0.19%
7 APIE 0.12%
8 FNDC 0.05%
9 PNQI 0.03%
10 ISCF 0.02%
11 ONEQ 0.01%
12 HDGE -0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 7.75M (17.76%) -92.08K
Decreased by -1.19%
Dec 31, 25
2 Cadian Capital Management LP 5.00M (11.46%) 550.61K
Increased by +11.01%
Jun 30, 25
3 RIMA MANAGEMENT, LLC 4.40M (10.08%) 170.00K
Increased by +3.87%
Dec 31, 25
4 AllianceBernstein L.P. 4.31M (9.87%) -104.16K
Decreased by -2.42%
Sep 30, 25
5 DnB NOR Asset Management (Asia) 4.26M (9.76%) 121.48K
Increased by +2.85%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 3.89M (8.90%) 457.96K
Increased by +11.79%
Sep 30, 25
7 BlueCrest Capital Management Ltd. 2.26M (5.18%) 0.00
Increased by 0.00%
Dec 31, 25
8 Acadian Asset Management LLC 2.12M (4.85%) 2.12M
Increased by +100.00%
Sep 30, 25
9 HHG PLC 1.69M (3.88%) 425.12K
Increased by +25.12%
Sep 30, 25
10 ING Investment Management LLC 1.56M (3.58%) -4.03M
Decreased by -257.76%
Jun 30, 25
11 Congress Asset Management Company, LLP 1.41M (3.23%) 285.29K
Increased by +20.22%
Mar 31, 25
12 Whale Rock Capital Management LLC 1.39M (3.17%) -1.13M
Decreased by -81.91%
Dec 31, 24
13 Bpifrance SA 1.13M (2.60%) -224.43K
Decreased by -19.77%
Jun 30, 24
14 Nierenberg Investment Management Co 888.89K (2.04%) 463.93K
Increased by +52.19%
Dec 31, 25
15 Arrowstreet Capital Limited Partnership 880.72K (2.02%) 101.53K
Increased by +11.53%
Dec 31, 25
16 Lord, Abbett & Co LLC 858.18K (1.97%) -220.13K
Decreased by -25.65%
Jun 30, 25
17 Millennium Management LLC 793.47K (1.82%) -303.99K
Decreased by -38.31%
Dec 31, 25
18 D. E. Shaw & Co LP 755.49K (1.73%) 175.58K
Increased by +23.24%
Dec 31, 25
19 Wellington Management Company LLP 711.57K (1.63%) -8.02K
Decreased by -1.13%
Jun 30, 25
20 JPMorgan Chase & Co 703.56K (1.61%) 313.22K
Increased by +44.52%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DNB Teknologi A 3.13M (7.17%) 0.00
Increased by 0.00%
Jun 30, 25
2 Neuberger Berman Glb Eq Mgtrnd USD IAcc 1.62M (3.72%) 0.00
Increased by 0.00%
Nov 30, 25
3 SMDS Global AI Equity Mother 1.03M (2.36%) -310.26K
Decreased by -30.14%
Mar 25, 25
4 Greencoat UK Wind 1.00M (2.30%) 1.00M
Increased by +100.00%
Nov 30, 24
5 Neuberger Berman Intrinsic Value I 958.80K (2.20%) 0.00
Increased by 0.00%
Jul 31, 25
6 Allianz Global Artfcl Intlgc W EUR 956.97K (2.19%) -614.98K
Decreased by -64.26%
Jun 30, 25
7 DNB Fund Technology A EUR Acc 942.36K (2.16%) 942.36K
Increased by +100.00%
Dec 31, 25
8 Neuberger Intrinsic Value I 923.86K (2.12%) 0.00
Increased by 0.00%
Feb 28, 26
9 Congress Small Cap Growth Institutional 910.00K (2.09%) 0.00
Increased by 0.00%
Apr 30, 25
10 Janus Henderson Hrzn PanEurpSmrComs A2€ 734.28K (1.68%) 0.00
Increased by 0.00%
Jan 31, 26
11 Lord Abbett & Co. Small to Mid Value 610.75K (1.40%) -10.44K
Decreased by -1.71%
Mar 31, 25
12 Lord Abbett Smid-Cap Equity SMA 529.38K (1.21%) -81.37K
Decreased by -15.37%
Jun 30, 25
13 Lord Abbett Value Opportunities I 529.38K (1.21%) -2.94K
Decreased by -0.56%
Jun 30, 25
14 AB Discovery Value Advisor 525.17K (1.20%) -243.36K
Decreased by -46.34%
Dec 31, 25
15 Lord Abbett Developing Growth A 395.12K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
16 Columbia Small Cap Value Discv A 393.06K (0.90%) 8.50K
Increased by +2.16%
Feb 28, 26
17 BIT Global Internet Leaders 30 R - I 384.39K (0.88%) 0.00
Increased by 0.00%
Oct 31, 23
18 Columbia Small Cap Value Discovery Fund 380.56K (0.87%) 9.00K
Increased by +2.36%
Dec 31, 25
19 VELA Small Cap I 376.83K (0.86%) 60.46K
Increased by +16.04%
Feb 28, 26
20 Orchard US Small Cap Value USD Instl 1 363.37K (0.83%) 0.00
Increased by 0.00%
Jan 31, 25