Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 3.79%
2 LOUP 3.25%
3 TSME 3.22%
4 JUNE_old 3.18%
5 SIXG 2.90%
6 AZTD 2.75%
7 PIE 2.57%
8 BKES 1.95%
9 EZA 1.95%
10 FPXI 1.70%
11 FIVG 1.49%
12 PIZ 1.45%
13 TSME 1.26%
14 VIDI 0.92%
15 EMFM 0.77%
16 EMC 0.74%
17 FDTS 0.72%
18 SHPP 0.72%
19 EMM 0.65%
20 RODM 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Whale Rock Capital Management LLC 8.47M (7.23%) 975.16K
Increased by +11.52%
Sep 30, 24
2 FMR Inc 6.11M (5.22%) -3.14M
Decreased by -51.33%
Sep 30, 24
3 Vanguard Group Inc 4.49M (3.83%) 64.85K
Increased by +1.44%
Sep 30, 24
4 T. Rowe Price Associates, Inc. 4.19M (3.57%) 4.19M
Increased by +100.00%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 3.59M (3.06%) -1.36M
Decreased by -38.01%
Sep 30, 24
6 Connor Clark & Lunn Inv Mgmt Ltd 3.14M (2.68%) -2.18M
Decreased by -69.40%
Sep 30, 24
7 Acadian Asset Management LLC 2.63M (2.25%) -1.08M
Decreased by -41.08%
Dec 31, 23
8 Amvescap Plc. 2.45M (2.09%) 505.61K
Increased by +20.65%
Sep 30, 24
9 WCM Investment Management 2.21M (1.89%) -434.97K
Decreased by -19.67%
Sep 30, 24
10 Arrowstreet Capital Limited Partnership 2.17M (1.85%) -694.40K
Decreased by -31.98%
Sep 30, 24
11 Guardian Capital Inc 1.93M (1.65%) -170.34K
Decreased by -8.83%
Dec 31, 23
12 CIBC World Markets Inc. 1.92M (1.64%) 203.81K
Increased by +10.62%
Sep 30, 24
13 Hillsdale Investment Management Inc. 1.69M (1.44%) -439.54K
Decreased by -25.99%
Dec 31, 23
14 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.63M (1.39%) 1.31M
Increased by +80.44%
Dec 31, 23
15 Neuberger Berman Group LLC 1.50M (1.28%) 42.69K
Increased by +2.85%
Sep 30, 24
16 NORGES BANK 1.47M (1.26%) 558.85K
Increased by +37.96%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 1.45M (1.24%) 266.97K
Increased by +18.37%
Sep 30, 24
18 Grantham, Mayo, Van Otterloo & Co., LLC 1.43M (1.22%) 20.20K
Increased by +1.41%
Dec 31, 23
19 Slate Path Capital LP 1.38M (1.18%) 1.38M
Increased by +100.00%
Sep 30, 23
20 American Century Companies Inc 1.36M (1.16%) 1.36M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Growth Company Sr B 2.33M (1.99%) -707.80K
Decreased by -30.40%
Sep 30, 24
2 Vanguard Total Intl Stock Index Inv 1.64M (1.40%) 1.22K
Increased by +0.07%
Oct 31, 24
3 T. Rowe Price Science & Tech 1.26M (1.08%) 227.50K
Increased by +18.03%
Jun 30, 24
4 Donald Smith & Co. All Eq Accounts Comp 1.26M (1.08%) -1.93M
Decreased by -153.07%
Dec 31, 23
5 DFA International Small Cap Value I 1.24M (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
6 Guardian Canadian Targeted Exposure Eq 1.10M (0.94%) 23.14K
Increased by +2.10%
Feb 29, 24
7 Fidelity Special Situations Series F 1.06M (0.91%) -210.90K
Decreased by -19.85%
Sep 30, 24
8 Vanguard Developed Markets Index Admiral 1.01M (0.86%) 6.45K
Increased by +0.64%
Oct 31, 24
9 Neumeier Poma Small Cap Value 938.82K (0.80%) 276.15K
Increased by +29.42%
Dec 31, 23
10 American Funds SMALLCAP World A 936.17K (0.80%) 936.17K
Increased by +100.00%
Sep 30, 24
11 Victory Trivalent International Sm-Cp I 911.90K (0.78%) -7.18K
Decreased by -0.79%
Sep 30, 24
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 821.92K (0.70%) 2.27K
Increased by +0.28%
Oct 31, 24
13 Invesco Discovery A 781.08K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
14 Invesco OFI Small Cap Growth 781.08K (0.67%) -174.18K
Decreased by -22.30%
Sep 30, 24
15 Fidelity Blue Chip Growth 765.50K (0.65%) 394.70K
Increased by +51.56%
Oct 31, 24
16 Donald Smith & Co. All Cap Val Eq 758.51K (0.65%) -96.40K
Decreased by -12.71%
Sep 30, 23
17 Columbia VP Overseas Core 3 724.62K (0.62%) 36.19K
Increased by +4.99%
Oct 31, 24
18 Donald Smith & Co. Md-Cap Val Eq 714.19K (0.61%) -962.60K
Decreased by -134.78%
Dec 31, 23
19 Vanguard Selected Value Inv 714.19K (0.61%) -962.60K
Decreased by -134.78%
Dec 31, 23
20 Dimensional Canadian Small Company 704.17K (0.60%) 0.00
Increased by 0.00%
Jul 31, 24