Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 8.24%
2 AMID 2.19%
3 NBSM 1.72%
4 PFUT 0.93%
5 HAUZ 0.82%
6 PLDR 0.62%
7 KLDW 0.59%
8 IDLV 0.50%
9 PID 0.33%
10 EWC 0.32%
11 SCHC 0.31%
12 VSS 0.23%
13 FTQI 0.18%
14 VIGI 0.17%
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 (8.62%) -153.63K
Decreased by -4.54%
Sep 30, 24
2 Manufacturers Life Insurance Co 2.11M (5.39%) -619.10K
Decreased by -29.28%
Sep 30, 24
3 Vanguard Group Inc 1.77M (4.51%) 29.60K
Increased by +1.67%
Sep 30, 24
4 Neuberger Berman Group LLC 1.55M (3.95%) 7.59K
Increased by +0.49%
Sep 30, 24
5 Conestoga Capital Advisors, LLC 1.45M (3.69%) -981.00
Decreased by -0.07%
Dec 31, 24
6 T. Rowe Price Investment Management,Inc. 1.41M (3.59%) -178.42K
Decreased by -12.67%
Sep 30, 24
7 Mackenzie Investments 1.11M (2.84%) -95.80K
Decreased by -8.61%
Sep 30, 24
8 Fidelity International Ltd 943.69K (2.41%) -24.07K
Decreased by -2.55%
Sep 30, 24
9 William Blair Investment Management, LLC 866.15K (2.21%) 4.28K
Increased by +0.49%
Sep 30, 24
10 Fred Alger Management, LLC 749.89K (1.91%) -4.87K
Decreased by -0.65%
Sep 30, 24
11 Royal Bank of Canada 685.26K (1.75%) -70.02K
Decreased by -10.22%
Sep 30, 24
12 Goldman Sachs Group Inc 676.21K (1.72%) 578.41K
Increased by +85.54%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 658.42K (1.68%) -368.80K
Decreased by -56.01%
Sep 30, 24
14 Renaissance Technologies Corp 628.49K (1.60%) -14.90K
Decreased by -2.37%
Sep 30, 24
15 The Colony Group LLC 572.72K (1.46%) 417.97K
Increased by +72.98%
Sep 30, 24
16 NORGES BANK 557.25K (1.42%) 48.07K
Increased by +8.63%
Jun 30, 24
17 Orbis Allan Gray Ltd 482.25K (1.23%) 211.50K
Increased by +43.86%
Sep 30, 24
18 Franklin Resources Inc 469.14K (1.20%) 389.13K
Increased by +82.94%
Sep 30, 24
19 Connor Clark & Lunn Inv Mgmt Ltd 466.73K (1.19%) -17.31K
Decreased by -3.71%
Sep 30, 24
20 CIBC World Markets Inc. 464.51K (1.18%) -38.92K
Decreased by -8.38%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 980.67K (2.50%) 0.00
Increased by 0.00%
Dec 31, 24
2 Conestoga Small Cap Investors 817.43K (2.08%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Intl Stock Index Inv 561.20K (1.43%) 2.44K
Increased by +0.43%
Dec 31, 24
4 Manulife Dividend Income F 521.40K (1.33%) -8.41K
Decreased by -1.61%
Dec 31, 24
5 T. Rowe Price New Horizons 449.41K (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
6 US Small-Cap Growth II Equity Comp 449.41K (1.15%) 158.61K
Increased by +35.29%
Dec 31, 24
7 Handelsbanken Global Tema (A1 SEK) 423.80K (1.08%) 15.00K
Increased by +3.54%
Jan 31, 25
8 Mackenzie Bluewater Canadian Gr A 375.75K (0.96%) -130.23K
Decreased by -34.66%
Jan 31, 24
9 Vanguard Developed Markets Index Admiral 346.35K (0.88%) 2.45K
Increased by +0.71%
Dec 31, 24
10 T. Rowe Price Small-Cap Stock 321.01K (0.82%) -17.63K
Decreased by -5.49%
Dec 31, 24
11 T. Rowe Price US Small-Cap Core Equity 321.01K (0.82%) -38.00K
Decreased by -11.84%
Dec 31, 24
12 Manulife Dividend Income Priv Pool C 317.54K (0.81%) -23.64K
Decreased by -7.45%
Sep 30, 24
13 Conestoga Small Cap Growth 316.68K (0.81%) 1.74K
Increased by +0.55%
Dec 31, 24
14 Alger Spectra Composite 301.49K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 284.03K (0.72%) 2.39K
Increased by +0.84%
Dec 31, 24
16 iProfile Canadian Equity Private Pool I 275.21K (0.70%) -160.83K
Decreased by -58.44%
Nov 30, 24
17 American Century U.S. Small Cap Growth 268.84K (0.69%) 95.93K
Increased by +35.68%
Dec 31, 24
18 Handelsbanken Amerika Småbl Tema A10 EUR 260.00K (0.66%) 25.00K
Increased by +9.62%
Mar 31, 24
19 Alger Spectra A 256.50K (0.65%) -21.38K
Decreased by -8.34%
Jan 31, 24
20 Mackenzie Bluewater Canadian Gr Bal A 246.04K (0.63%) -113.51K
Decreased by -46.14%
Jan 31, 24