Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 8.24%
2 AMID 2.25%
3 NBSM 1.76%
4 KLDW 1.35%
5 PFUT 0.99%
6 HAUZ 0.84%
7 PLDR 0.66%
8 IDLV 0.49%
9 PID 0.43%
10 SCHC 0.35%
11 EWC 0.32%
12 VSS 0.23%
13 FTQI 0.18%
14 VIGI 0.17%
15 ISZE 0.13%
16 PDN 0.12%
17 DFSI 0.09%
18 FNDC 0.07%
19 FIVA 0.07%
20 GSIE 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Durable Capital Partners LP 3.53M (9.52%) 498.44K
Increased by +14.10%
Jun 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 1.54M (4.16%) -40.10K
Decreased by -2.60%
Jun 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 Morgan Stanley - Brokerage Accounts 1.03M (2.77%) 162.15K
Increased by +15.79%
Jun 30, 24
9 Fidelity International Ltd 967.77K (2.61%) -66.29K
Decreased by -6.85%
Jun 30, 24
10 William Blair Investment Management, LLC 866.15K (2.33%) 4.28K
Increased by +0.49%
Sep 30, 24
11 Royal Bank of Canada 755.28K (2.03%) -137.85K
Decreased by -18.25%
Jun 30, 24
12 Fred Alger Management, LLC 754.76K (2.03%) -224.11K
Decreased by -29.69%
Jun 30, 24
13 Goldman Sachs Group Inc 676.21K (1.82%) 578.41K
Increased by +85.54%
Dec 31, 23
14 Renaissance Technologies Corp 628.49K (1.69%) -14.90K
Decreased by -2.37%
Sep 30, 24
15 NORGES BANK 557.25K (1.50%) 48.07K
Increased by +8.63%
Jun 30, 24
16 CIBC Global Asset Management Inc 526.97K (1.42%) 6.52K
Increased by +1.24%
Mar 31, 24
17 Connor Clark & Lunn Inv Mgmt Ltd 484.04K (1.30%) -14.50K
Decreased by -3.00%
Jun 30, 24
18 CIBC World Markets Inc. 482.68K (1.30%) 7.12K
Increased by +1.48%
Jun 30, 24
19 1832 Asset Management L.P 458.57K (1.24%) 64.19K
Increased by +14.00%
Sep 30, 24
20 Apg All Pensions Group 447.12K (1.20%) 31.29K
Increased by +7.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Manulife Dividend Income F 1.10M (2.96%) -89.55K
Decreased by -8.15%
Sep 30, 24
2 Neuberger Berman Genesis Inv 980.67K (2.64%) -4.64K
Decreased by -0.47%
Sep 30, 24
3 Conestoga Small Cap Investors 817.43K (2.20%) 23.05K
Increased by +2.82%
Sep 30, 24
4 Vanguard Total Intl Stock Index Inv 558.35K (1.50%) -631.00
Decreased by -0.11%
Sep 30, 24
5 iProfile Canadian Equity Private Pool I 436.88K (1.18%) 0.00
Increased by 0.00%
Aug 31, 24
6 Handelsbanken Global Tema (A1 SEK) 408.80K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
7 Mackenzie Bluewater Canadian Gr A 375.75K (1.01%) -130.23K
Decreased by -34.66%
Jan 31, 24
8 T. Rowe Price Small-Cap Stock 359.01K (0.97%) -9.80K
Decreased by -2.73%
Sep 30, 24
9 T. Rowe Price US Small-Cap Core Equity 359.01K (0.97%) -58.78K
Decreased by -16.37%
Sep 30, 24
10 Vanguard Developed Markets Index Admiral 343.67K (0.93%) 2.18K
Increased by +0.63%
Oct 31, 24
11 Manulife Dividend Income Priv Pool C 317.54K (0.86%) -23.64K
Decreased by -7.45%
Sep 30, 24
12 Conestoga Small Cap Growth 314.94K (0.85%) -2.76K
Decreased by -0.88%
Sep 30, 24
13 Alger Spectra Composite 301.49K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
14 T. Rowe Price New Horizons 290.80K (0.78%) 290.80K
Increased by +100.00%
Sep 30, 24
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 278.64K (0.75%) 0.00
Increased by 0.00%
Sep 30, 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 T. Rowe Price Small-Cap Value 255.35K (0.69%) -8.26K
Decreased by -3.24%
Sep 30, 24
20 American Century U.S. Small Cap Growth 253.82K (0.68%) 16.10K
Increased by +6.34%
Jun 30, 24