Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 7.79%
2 AMID 2.27%
3 NBSM 1.79%
4 PFUT 0.99%
5 HAUZ 0.88%
6 KLDW 0.69%
7 PLDR 0.66%
8 IDLV 0.50%
9 PID 0.45%
10 SCHC 0.35%
11 EWC 0.32%
12 VSS 0.24%
13 FTQI 0.18%
14 VIGI 0.18%
15 ISZE 0.13%
16 PDN 0.12%
17 DFSI 0.10%
18 FNDC 0.08%
19 FIVA 0.07%
20 MFDX 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Durable Capital Partners LP 3.38M (9.11%) -153.63K
Decreased by -4.54%
Sep 30, 24
2 Manufacturers Life Insurance Co 2.11M (5.70%) -619.10K
Decreased by -29.28%
Sep 30, 24
3 Vanguard Group Inc 1.77M (4.77%) 29.60K
Increased by +1.67%
Sep 30, 24
4 Neuberger Berman Group LLC 1.55M (4.18%) 7.59K
Increased by +0.49%
Sep 30, 24
5 Conestoga Capital Advisors, LLC 1.45M (3.91%) 23.08K
Increased by +1.59%
Sep 30, 24
6 T. Rowe Price Investment Management,Inc. 1.41M (3.79%) -178.42K
Decreased by -12.67%
Sep 30, 24
7 Mackenzie Investments 1.11M (3.00%) -95.80K
Decreased by -8.61%
Sep 30, 24
8 Fidelity International Ltd 943.69K (2.54%) -24.07K
Decreased by -2.55%
Sep 30, 24
9 William Blair Investment Management, LLC 866.15K (2.33%) 4.28K
Increased by +0.49%
Sep 30, 24
10 Fred Alger Management, LLC 749.89K (2.02%) -4.87K
Decreased by -0.65%
Sep 30, 24
11 Royal Bank of Canada 685.26K (1.85%) -70.02K
Decreased by -10.22%
Sep 30, 24
12 Goldman Sachs Group Inc 676.21K (1.82%) 578.41K
Increased by +85.54%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 658.42K (1.77%) -368.80K
Decreased by -56.01%
Sep 30, 24
14 Renaissance Technologies Corp 628.49K (1.69%) -14.90K
Decreased by -2.37%
Sep 30, 24
15 The Colony Group LLC 572.72K (1.54%) 417.97K
Increased by +72.98%
Sep 30, 24
16 NORGES BANK 557.25K (1.50%) 48.07K
Increased by +8.63%
Jun 30, 24
17 CIBC Global Asset Management Inc 526.97K (1.42%) 6.52K
Increased by +1.24%
Mar 31, 24
18 CIBC World Markets Inc. 503.44K (1.36%) 20.76K
Increased by +4.12%
Sep 30, 24
19 Orbis Allan Gray Ltd 482.25K (1.30%) 211.50K
Increased by +43.86%
Sep 30, 24
20 Franklin Resources Inc 469.14K (1.26%) 389.13K
Increased by +82.94%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 980.67K (2.64%) -4.64K
Decreased by -0.47%
Sep 30, 24
2 Conestoga Small Cap Investors 817.43K (2.20%) 0.00
Increased by 0.00%
Oct 31, 24
3 Manulife Dividend Income F 605.55K (1.63%) -493.86K
Decreased by -81.55%
Oct 31, 24
4 Vanguard Total Intl Stock Index Inv 558.76K (1.51%) 405.00
Increased by +0.07%
Oct 31, 24
5 T. Rowe Price New Horizons 449.51K (1.21%) 158.71K
Increased by +35.31%
Oct 31, 24
6 iProfile Canadian Equity Private Pool I 436.32K (1.18%) -561.00
Decreased by -0.13%
Sep 30, 24
7 Handelsbanken Global Tema (A1 SEK) 408.80K (1.10%) 0.00
Increased by 0.00%
Nov 30, 24
8 Mackenzie Bluewater Canadian Gr A 375.75K (1.01%) -130.23K
Decreased by -34.66%
Jan 31, 24
9 T. Rowe Price US Small-Cap Core Equity 359.01K (0.97%) -58.78K
Decreased by -16.37%
Sep 30, 24
10 T. Rowe Price Small-Cap Stock 353.72K (0.95%) -5.29K
Decreased by -1.50%
Oct 31, 24
11 Vanguard Developed Markets Index Admiral 343.67K (0.93%) 2.18K
Increased by +0.63%
Oct 31, 24
12 Manulife Dividend Income Priv Pool C 317.54K (0.86%) -23.64K
Decreased by -7.45%
Sep 30, 24
13 Conestoga Small Cap Growth 314.94K (0.85%) -2.76K
Decreased by -0.88%
Sep 30, 24
14 Alger Spectra Composite 301.49K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
15 US Small-Cap Growth II Equity Comp 290.80K (0.78%) 290.80K
Increased by +100.00%
Sep 30, 24
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 279.50K (0.75%) 859.00
Increased by +0.31%
Oct 31, 24
17 Handelsbanken Amerika Småbl Tema A10 EUR 260.00K (0.70%) 25.00K
Increased by +9.62%
Mar 31, 24
18 Alger Spectra A 256.50K (0.69%) -21.38K
Decreased by -8.34%
Jan 31, 24
19 American Century U.S. Small Cap Growth 253.82K (0.68%) 16.10K
Increased by +6.34%
Jun 30, 24
20 Mackenzie Bluewater Canadian Gr Bal A 246.04K (0.66%) -113.51K
Decreased by -46.14%
Jan 31, 24