Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 JKK 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 IWM 1000.00%
10 IWN 1000.00%
11 PSCD 0.47%
12 FXD 0.28%
13 TPSC 0.21%
14 CSA 0.18%
15 CSF 0.18%
16 EES 0.16%
17 SSLY 0.12%
18 FYC 0.12%
19 ESIX 0.11%
20 SLYV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LEONARD GREEN PARTNERS LP 219.21M (241.69%) 0.00
Increased by 0.00%
Sep 30, 23
2 Wasatch Advisors Inc. 14.75M (16.26%) 2.69M
Increased by +18.24%
Sep 30, 23
3 Fidelity International Ltd 12.50M (13.78%) 3.90M
Increased by +31.20%
Sep 30, 23
4 Brown Advisory Holdings Inc 11.83M (13.04%) 318.92K
Increased by +2.70%
Sep 30, 23
5 BlackRock Inc 11.30M (12.45%) 419.64K
Increased by +3.71%
Sep 30, 23
6 Vanguard Group Inc 9.77M (10.77%) 85.89K
Increased by +0.88%
Sep 30, 23
7 Sun Life Financial Inc 9.27M (10.22%) 0.00
Increased by 0.00%
Sep 30, 23
8 Crow's Nest Holdings LP 4.71M (5.19%) 206.21K
Increased by +4.38%
Sep 30, 23
9 Marshall Wace Asset Management Ltd 4.37M (4.81%) 3.54M
Increased by +81.06%
Sep 30, 23
10 Greenhouse Funds LLLP 3.18M (3.51%) -194.87K
Decreased by -6.13%
Sep 30, 23
11 State Street Corporation 2.58M (2.84%) 287.00K
Increased by +11.14%
Sep 30, 23
12 Woodson Capital Management, LP 1.50M (1.65%) -2.36M
Decreased by -158.00%
Sep 30, 23
13 Mariner Wealth Advisors, LLC 1.30M (1.43%) 88.83K
Increased by +6.83%
Sep 30, 23
14 Geode Capital Management, LLC 1.21M (1.33%) 102.68K
Increased by +8.51%
Sep 30, 23
15 Summit Creek Advisors LLC 929.68K (1.03%) -244.10K
Decreased by -26.26%
Sep 30, 23
16 Brown Brothers Harriman & Co 793.02K (0.87%) 438.22K
Increased by +55.26%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 757.62K (0.84%) 232.79K
Increased by +30.73%
Sep 30, 23
18 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 736.43K (0.81%) 88.49K
Increased by +12.02%
Sep 30, 23
19 Bank of New York Mellon Corp 633.73K (0.70%) 10.02K
Increased by +1.58%
Sep 30, 23
20 Charles Schwab Investment Management Inc 506.63K (0.56%) 69.57K
Increased by +13.73%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Greater Canada Sr F 6.15M (6.78%) 150.00K
Increased by +2.44%
Sep 30, 23
2 iShares Core S&P Small-Cap ETF 6.10M (6.73%) 2.79K
Increased by +0.05%
Dec 29, 23
3 Wasatch Core Growth 3.94M (4.35%) 1.08M
Increased by +27.51%
Sep 30, 23
4 Brown Advisory Small-Cap Growth Inv 3.93M (4.33%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Canadian Opportunities Sr B 3.20M (3.53%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 3.06M (3.38%) 0.00
Increased by 0.00%
Nov 30, 23
7 Wasatch Small Cap Growth Investor 2.96M (3.26%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Small Cap Index 2.42M (2.66%) 7.45K
Increased by +0.31%
Nov 30, 23
9 Fidelity Climate Leadership F 1.80M (1.98%) 0.00
Increased by 0.00%
Sep 30, 23
10 Wasatch Small Cap Value 1.68M (1.85%) 377.99K
Increased by +22.50%
Sep 30, 23
11 Vanguard Small Cap Growth Index Inv 1.35M (1.49%) 6.91K
Increased by +0.51%
Nov 30, 23
12 Fidelity Canadian Asset Allocation B 1.35M (1.49%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.43%) 83.22K
Increased by +6.42%
Nov 30, 23
14 Principal SmallCap Growth I Instl 1.27M (1.40%) 0.00
Increased by 0.00%
Nov 30, 23
15 First Trust Cnsmr Discret AlphaDEX® ETF 1.25M (1.38%) 2.58K
Increased by +0.21%
Dec 28, 23
16 Brown Advisory US SmlrComs Dollar B Acc 1.17M (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Global Innovators Cl F 970.47K (1.07%) -99.30K
Decreased by -10.23%
Mar 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 792.22K (0.87%) 3.51K
Increased by +0.44%
Dec 29, 23
19 Vanguard Tax-Managed Small Cap Adm 697.15K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares S&P Small-Cap 600 Value ETF 688.12K (0.76%) -13.84K
Decreased by -2.01%
Dec 29, 23