Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 8.56%
2 MVFD 2.64%
3 SAWS 2.30%
4 XRT 1.57%
5 OSCV 1.52%
6 SIXS 1.26%
7 RETL 1.21%
8 LIVR 1.09%
9 BOUT 1.09%
10 NBCC 1.05%
11 SDVY 1.03%
12 RNSC 1.01%
13 SDVD 1.01%
14 FSGS 1.00%
15 SMCP 0.96%
16 XSVM 0.95%
17 GRPZ 0.93%
18 XSLV 0.84%
19 MEMX 0.71%
20 XSMO 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.64M (13.16%) -101.35K
Decreased by -2.78%
Jun 30, 25
2 Vanguard Group Inc 3.41M (12.32%) 42.53K
Increased by +1.25%
Jun 30, 25
3 Black Creek Investment Management Inc 1.74M (6.28%) -162.72K
Decreased by -9.36%
Jun 30, 25
4 EdgePoint Investment Group, Inc. 1.46M (5.26%) -1.36M
Decreased by -93.38%
Dec 31, 24
5 American Century Companies Inc 1.40M (5.06%) 100.78K
Increased by +7.19%
Jun 30, 25
6 FMR Inc 1.26M (4.56%) 41.41K
Increased by +3.28%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 1.25M (4.51%) -30.14K
Decreased by -2.42%
Jun 30, 25
8 State Street Corporation 1.05M (3.79%) 13.61K
Increased by +1.30%
Mar 31, 24
9 State Street Corp 1.05M (3.78%) 24.51K
Increased by +2.34%
Jun 30, 25
10 First Trust Advisors L.P. 804.90K (2.91%) -10.86K
Decreased by -1.35%
Jun 30, 25
11 River Road Asset Management, LLC 786.51K (2.84%) 1.54K
Increased by +0.20%
Jun 30, 25
12 Geode Capital Management, LLC 740.72K (2.67%) 13.12K
Increased by +1.77%
Jun 30, 25
13 Copeland Capital Management, LLC 725.84K (2.62%) -56.51K
Decreased by -7.79%
Jun 30, 25
14 Amvescap Plc. 551.57K (1.99%) 194.98K
Increased by +35.35%
Jun 30, 25
15 Victory Capital Management Inc. 475.69K (1.72%) 446.55K
Increased by +93.87%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 468.72K (1.69%) 170.29K
Increased by +36.33%
Jun 30, 25
17 Charles Schwab Investment Management Inc 436.16K (1.57%) -20.75K
Decreased by -4.76%
Jun 30, 25
18 Pertento Partners LLP 401.98K (1.45%) 401.98K
Increased by +100.00%
Jun 30, 25
19 Nuveen, LLC 400.03K (1.44%) 400.03K
Increased by +100.00%
Mar 31, 25
20 Goldman Sachs Group Inc 397.98K (1.44%) 224.82K
Increased by +56.49%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Global 1.56M (5.62%) 0.00
Increased by 0.00%
Dec 31, 23
2 iShares Core S&P Small-Cap ETF 1.48M (5.34%) 0.00
Increased by 0.00%
Aug 31, 25
3 CI Global Leaders Fund D 1.28M (4.63%) -72.26K
Decreased by -5.64%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 834.15K (3.01%) -17.73K
Decreased by -2.13%
Jul 31, 25
5 Avantis US Small Cap Value ETF 800.03K (2.89%) 1.51K
Increased by +0.19%
Aug 30, 25
6 EdgePoint Global Portfolio Series F 795.14K (2.87%) -760.21K
Decreased by -95.61%
Dec 31, 24
7 Vanguard US Total Market Shares ETF 785.46K (2.84%) 888.00
Increased by +0.11%
Sep 30, 24
8 EdgePoint Global Growth and Income 751.32K (2.71%) 0.00
Increased by 0.00%
Dec 31, 23
9 First Trust SMID Cp Rising Div Achv ETF 749.81K (2.71%) 800.00
Increased by +0.11%
Aug 28, 25
10 Vanguard Small Cap Index 634.64K (2.29%) -4.27K
Decreased by -0.67%
Jul 31, 25
11 iShares Russell 2000 ETF 619.24K (2.24%) 0.00
Increased by 0.00%
Aug 31, 25
12 Fidelity Series International Growth 446.33K (1.61%) -1.10K
Decreased by -0.25%
Jul 31, 25
13 Vanguard Small Cap Value Index Inv 408.63K (1.48%) 1.06K
Increased by +0.26%
Jul 31, 25
14 American Century Small Cap Growth Inv 389.53K (1.41%) 32.26K
Increased by +8.28%
Jun 30, 25
15 American Century U.S. Small Cap Growth 389.53K (1.41%) 32.26K
Increased by +8.28%
Jun 30, 25
16 EdgePoint Global Growth & Inc Port Sr F 381.27K (1.38%) -370.05K
Decreased by -97.06%
Dec 31, 24
17 Invesco International Small-Mid Com A 312.34K (1.13%) 5.99K
Increased by +1.92%
Jul 31, 25
18 Invesco International Small-Mid Cap 306.35K (1.11%) 219.09K
Increased by +71.51%
Jun 30, 25
19 Victory Sycamore Small Company Opp R 301.00K (1.09%) 301.00K
Increased by +100.00%
Jun 30, 25
20 T. Rowe Price Integrated US SmCapGrEq 285.83K (1.03%) 285.83K
Increased by +100.00%
Dec 31, 24