Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXG 3.78%
2 LOUP 3.75%
3 TSME 3.22%
4 JUNE_old 3.18%
5 FPXI 3.00%
6 FFTY 2.97%
7 IVES 2.84%
8 AIVC 2.84%
9 PIZ 2.63%
10 PIE 2.18%
11 AZTD 2.08%
12 BKES 1.95%
13 EZA 1.95%
14 TSME 1.80%
15 FIVG 1.49%
16 VIDI 1.07%
17 EHLS 1.03%
18 SHPP 0.94%
19 RODM 0.84%
20 ISCF 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Whale Rock Capital Management LLC 8.47M (7.33%) 975.16K
Increased by +11.52%
Sep 30, 24
2 FMR Inc 6.11M (5.29%) -3.14M
Decreased by -51.33%
Sep 30, 24
3 Vanguard Group Inc 4.49M (3.89%) 64.85K
Increased by +1.44%
Sep 30, 24
4 T. Rowe Price Associates, Inc. 4.19M (3.62%) 4.19M
Increased by +100.00%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 3.59M (3.11%) -1.36M
Decreased by -38.01%
Sep 30, 24
6 Connor Clark & Lunn Inv Mgmt Ltd 3.14M (2.72%) -2.18M
Decreased by -69.40%
Sep 30, 24
7 Acadian Asset Management LLC 2.63M (2.28%) -1.08M
Decreased by -41.08%
Dec 31, 23
8 Amvescap Plc. 2.45M (2.12%) 505.61K
Increased by +20.65%
Sep 30, 24
9 Arrowstreet Capital Limited Partnership 2.17M (1.88%) -694.40K
Decreased by -31.98%
Sep 30, 24
10 Guardian Capital Inc 1.93M (1.67%) -170.34K
Decreased by -8.83%
Dec 31, 23
11 CIBC World Markets Inc. 1.92M (1.66%) 203.81K
Increased by +10.62%
Sep 30, 24
12 WCM Investment Management 1.84M (1.59%) -375.18K
Decreased by -20.44%
Dec 31, 24
13 Hillsdale Investment Management Inc. 1.69M (1.46%) -439.54K
Decreased by -25.99%
Dec 31, 23
14 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.63M (1.41%) 1.31M
Increased by +80.44%
Dec 31, 23
15 Neuberger Berman Group LLC 1.50M (1.30%) 42.69K
Increased by +2.85%
Sep 30, 24
16 NORGES BANK 1.47M (1.27%) 558.85K
Increased by +37.96%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 1.45M (1.26%) 266.97K
Increased by +18.37%
Sep 30, 24
18 BlackRock Inc 1.45M (1.26%) 1.07M
Increased by +73.54%
Sep 30, 24
19 Grantham, Mayo, Van Otterloo & Co., LLC 1.43M (1.24%) 20.20K
Increased by +1.41%
Dec 31, 23
20 Slate Path Capital LP 1.38M (1.20%) 1.38M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Growth Company Sr B 2.33M (2.02%) -707.80K
Decreased by -30.40%
Sep 30, 24
2 Vanguard Total Intl Stock Index Inv 1.62M (1.40%) -28.00K
Decreased by -1.73%
Dec 31, 24
3 American Funds SMALLCAP World A 1.31M (1.14%) 377.25K
Increased by +28.72%
Dec 31, 24
4 T. Rowe Price Science & Tech 1.26M (1.09%) 227.50K
Increased by +18.03%
Jun 30, 24
5 Donald Smith & Co. All Eq Accounts Comp 1.26M (1.09%) -1.93M
Decreased by -153.07%
Dec 31, 23
6 Guardian Canadian Targeted Exposure Eq 1.10M (0.96%) 23.14K
Increased by +2.10%
Feb 29, 24
7 Fidelity Special Situations Series F 1.06M (0.92%) -210.90K
Decreased by -19.85%
Sep 30, 24
8 DFA International Small Cap Value I 1.06M (0.92%) -181.34K
Decreased by -17.14%
Nov 30, 24
9 Polar Capital Global Tech Inc 1.05M (0.91%) 254.79K
Increased by +24.21%
Dec 31, 24
10 Franklin DynaTech A 1.00M (0.87%) 250.00K
Increased by +25.00%
Dec 31, 24
11 Franklin Innovation Composite 1.00M (0.87%) 750.00K
Increased by +75.00%
Dec 31, 24
12 Vanguard Developed Markets Index Admiral 998.47K (0.86%) -16.16K
Decreased by -1.62%
Dec 31, 24
13 Invesco Discovery A 954.61K (0.83%) 173.53K
Increased by +18.18%
Nov 30, 24
14 Invesco OFI Small Cap Growth 954.61K (0.83%) 173.53K
Increased by +18.18%
Dec 31, 24
15 Neumeier Poma Small Cap Value 938.82K (0.81%) 276.15K
Increased by +29.42%
Dec 31, 23
16 Fidelity Blue Chip Growth 849.10K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 817.26K (0.71%) -10.15K
Decreased by -1.24%
Dec 31, 24
18 Donald Smith & Co. All Cap Val Eq 758.51K (0.66%) -96.40K
Decreased by -12.71%
Sep 30, 23
19 Fidelity Contrafund 738.79K (0.64%) 0.00
Increased by 0.00%
Dec 31, 24
20 Columbia VP Overseas Core 3 724.62K (0.63%) 36.19K
Increased by +4.99%
Oct 31, 24