Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 12.00%
2 ALIL 3.77%
3 AMID 2.35%
4 NBSM 1.65%
5 FIDI 1.63%
6 KLDW 1.26%
7 PFUT 1.19%
8 OSCV 1.07%
9 FDEV 0.95%
10 HAUZ 0.84%
11 PLDR 0.75%
12 IDLV 0.52%
13 PID 0.32%
14 BBCA 0.31%
15 SCHC 0.31%
16 EWC 0.29%
17 FLCA 0.28%
18 VSS 0.22%
19 FTQI 0.18%
20 VIGI 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Durable Capital Partners LP 1.96M (4.72%) -193.15K
Decreased by -9.84%
Jun 30, 25
2 Vanguard Group Inc 1.86M (4.47%) 43.54K
Increased by +2.34%
Jun 30, 25
3 Neuberger Berman Group LLC 1.53M (3.68%) -38.85K
Decreased by -2.54%
Jun 30, 25
4 Mackenzie Investments 1.48M (3.55%) 740.58K
Increased by +50.19%
Jun 30, 25
5 Orbis Allan Gray Ltd 1.42M (3.42%) 6.68K
Increased by +0.47%
Jun 30, 25
6 Conestoga Capital Advisors, LLC 1.40M (3.37%) -41.08K
Decreased by -2.93%
Jun 30, 25
7 Fidelity International Ltd 1.11M (2.67%) 20.30K
Increased by +1.83%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 913.06K (2.20%) 1.35K
Increased by +0.15%
Jun 30, 25
9 T. Rowe Price Investment Management,Inc. 885.86K (2.13%) -24.61K
Decreased by -2.78%
Jun 30, 25
10 HHG PLC 726.68K (1.75%) 248.64K
Increased by +34.22%
Jun 30, 25
11 T. Rowe Price Associates, Inc. 717.98K (1.73%) 46.55K
Increased by +6.48%
Jun 30, 25
12 Goldman Sachs Group Inc 676.21K (1.63%) 578.41K
Increased by +85.54%
Dec 31, 23
13 Manufacturers Life Insurance Co 599.87K (1.44%) -214.76K
Decreased by -35.80%
Jun 30, 25
14 Renaissance Technologies Corp 596.04K (1.43%) -41.25K
Decreased by -6.92%
Jun 30, 25
15 Franklin Resources Inc 586.89K (1.41%) 47.70K
Increased by +8.13%
Jun 30, 25
16 The Colony Group LLC 572.72K (1.38%) 417.97K
Increased by +72.98%
Sep 30, 24
17 Royal Bank of Canada 553.58K (1.33%) 92.55K
Increased by +16.72%
Jun 30, 25
18 American Century Companies Inc 538.52K (1.29%) -4.64K
Decreased by -0.86%
Mar 31, 25
19 NORGES BANK 537.78K (1.29%) -7.31K
Decreased by -1.36%
Jun 30, 25
20 Connor Clark & Lunn Inv Mgmt Ltd 533.38K (1.28%) 115.90K
Increased by +21.73%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 935.18K (2.25%) -35.81K
Decreased by -3.83%
Jun 30, 25
2 Conestoga Small Cap Investors 654.21K (1.57%) -89.00K
Decreased by -13.60%
Jul 31, 25
3 Vanguard Total Intl Stock Index Inv 583.75K (1.40%) 1.68K
Increased by +0.29%
Jul 31, 25
4 Orbis SICAV Intl Eq Inv 536.36K (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
5 Handelsbanken Global Tema (A1 SEK) 463.80K (1.12%) 0.00
Increased by 0.00%
Aug 31, 25
6 Janus Henderson Enterprise D 446.39K (1.07%) 23.88K
Increased by +5.35%
Jun 30, 25
7 Janus Inst Mid Cap Growth CF 446.39K (1.07%) 163.65K
Increased by +36.66%
Jun 30, 25
8 US Small-Cap Growth II Equity Comp 435.33K (1.05%) -7.96K
Decreased by -1.83%
Jun 30, 25
9 T. Rowe Price New Horizons 434.60K (1.05%) -732.00
Decreased by -0.17%
Jul 31, 25
10 Mackenzie Bluewater Canadian Gr A 417.99K (1.01%) 215.52K
Increased by +51.56%
Jun 30, 25
11 Vanguard Developed Markets Index Admiral 365.18K (0.88%) 3.02K
Increased by +0.83%
Jul 31, 25
12 Conestoga Small Cap Growth 344.62K (0.83%) 8.07K
Increased by +2.34%
Jun 30, 25
13 Manulife Dividend Income Priv Pool C 317.54K (0.76%) -23.64K
Decreased by -7.45%
Sep 30, 24
14 Orbis Optimal (US$) Fund 312.31K (0.75%) 5.69K
Increased by +1.82%
Jun 30, 25
15 Alger Spectra Composite 301.49K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 301.26K (0.72%) 632.00
Increased by +0.21%
Jul 31, 25
17 iProfile Canadian Equity Private Pool I 284.82K (0.68%) -666.00
Decreased by -0.23%
Jun 30, 25
18 Fidelity Canadian Disciplined Eq B 279.87K (0.67%) 0.00
Increased by 0.00%
Jun 30, 25
19 Manulife Dividend Income F 279.26K (0.67%) -84.48K
Decreased by -30.25%
Jul 31, 25
20 American Century U.S. Small Cap Growth 268.84K (0.65%) 0.00
Increased by 0.00%
Mar 31, 25