Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Manufacturers Life Insurance Co 5.32M (11.60%) -48.09K
Decreased by -0.90%
Jun 30, 25
2 FMR Inc 4.51M (9.83%) -761.66K
Decreased by -16.91%
Jun 30, 25
3 Patient Capital Management, LLC 4.13M (9.02%) 290.74K
Increased by +7.03%
Mar 31, 24
4 Morgan Stanley - Brokerage Accounts 4.13M (9.00%) 205.35K
Increased by +4.98%
Jun 30, 25
5 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.82M (8.34%) -599.00
Decreased by -0.02%
Sep 30, 23
6 Timucuan Asset Management Inc/FL 1.94M (4.23%) -10.31K
Decreased by -0.53%
Jun 30, 25
7 Massachusetts Financial Services Company 1.85M (4.03%) -694.09K
Decreased by -37.56%
Mar 31, 25
8 Vanguard Group Inc 1.79M (3.90%) 56.53K
Increased by +3.16%
Dec 31, 23
9 Portolan Capital Management, LLC 1.49M (3.25%) 1.49M
Increased by +100.00%
Jun 30, 25
10 Bank of America Corp 1.27M (2.76%) 1.19M
Increased by +93.97%
Jun 30, 25
11 Wasatch Advisors Inc. 1.18M (2.57%) -56.54K
Decreased by -4.80%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 1.12M (2.45%) 600.24K
Increased by +53.55%
Jun 30, 25
13 HSBC Holdings PLC 1.08M (2.36%) -86.70K
Decreased by -8.02%
Dec 31, 23
14 Scheer, Rowlett & Assoc Invest Mgmt Ltd. 1.05M (2.29%) 27.17K
Increased by +2.59%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 963.10K (2.10%) -178.75K
Decreased by -18.56%
Jun 30, 25
16 UBS Group AG 742.87K (1.62%) 608.99K
Increased by +81.98%
Jun 30, 25
17 Pier Capital, LLC 742.15K (1.62%) -57.89K
Decreased by -7.80%
Jun 30, 25
18 Patients Capital Management LLC 735.47K (1.60%) -1.97M
Decreased by -267.80%
Jun 30, 25
19 Silvercrest Asset Management Group LLC 723.51K (1.58%) 125.83K
Increased by +17.39%
Sep 30, 24
20 Barclays PLC 672.44K (1.47%) -244.83K
Decreased by -36.41%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley Inst Intl Advtg I 2.81M (6.12%) 0.00
Increased by 0.00%
Jun 30, 25
2 Morgan Stanley International Advantage 2.81M (6.12%) 0.00
Increased by 0.00%
Jun 30, 25
3 Fidelity Growth Compy Commingled Pl O 1.87M (4.09%) 0.00
Increased by 0.00%
Aug 31, 24
4 Fidelity® Growth Company 1.62M (3.53%) -1.28K
Decreased by -0.08%
Nov 30, 23
5 Fidelity Growth Compy Commingled Pl S 1.61M (3.50%) 2.40K
Increased by +0.15%
Jul 31, 25
6 JHVIT Fundamental All Cap Core I 1.47M (3.21%) -603.37K
Decreased by -41.06%
Jul 31, 25
7 Vanguard Explorer Inv 1.38M (3.02%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fidelity Growth Company Fund 1.30M (2.83%) -7.75K
Decreased by -0.60%
Jul 31, 25
9 MFS New Discovery Value I 1.29M (2.81%) -95.36K
Decreased by -7.41%
Apr 30, 25
10 Manulife US All Cap Equity F 1.19M (2.60%) -71.37K
Decreased by -5.99%
Jul 31, 25
11 Meridian Growth Legacy 703.11K (1.53%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fidelity® Series Canada 640.63K (1.40%) -1.69K
Decreased by -0.26%
Nov 30, 23
13 Fidelity Series Canada 576.33K (1.26%) -1.30K
Decreased by -0.23%
Jul 31, 25
14 Morgan Stanley Inst International Opp I 534.54K (1.17%) -47.89K
Decreased by -8.96%
Jun 30, 24
15 Morgan Stanley International Opportunity 534.54K (1.17%) -47.89K
Decreased by -8.96%
Jun 30, 24
16 Manulife IM US All Cap Core 522.57K (1.14%) -12.01K
Decreased by -2.30%
Jun 30, 25
17 Fidelity® Growth Company K6 522.38K (1.14%) -10.04K
Decreased by -1.92%
Nov 30, 23
18 Strategic Advisers U.S. Total Stock 521.28K (1.14%) -135.38K
Decreased by -25.97%
Jul 31, 25
19 Fidelity® Series Growth Company 497.51K (1.09%) -500.00
Decreased by -0.10%
Nov 30, 23
20 Vanguard Total Intl Stock Index Inv 482.94K (1.05%) -149.96K
Decreased by -31.05%
Jan 31, 24