Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 2.29%
2 PSCT 1.98%
3 BOUT 1.76%
4 MRAD 1.65%
5 HAPY 1.51%
6 IPO 0.94%
7 CAFG 0.92%
8 XSW 0.80%
9 LSEQ 0.72%
10 COWG 0.70%
11 XSMO 0.65%
12 JSMD 0.62%
13 FFTY 0.49%
14 QSML 0.48%
15 XITK 0.46%
16 SLYG 0.43%
17 RZG 0.41%
18 ESIX 0.38%
19 FXL 0.37%
20 OASC 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Providence Equity Partners L.L.C. 26.29M (18.54%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 22.95M (16.18%) 581.17K
Increased by +2.53%
Sep 30, 24
3 Vanguard Group Inc 17.34M (12.23%) 518.26K
Increased by +2.99%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 6.23M (4.40%) 83.43K
Increased by +1.34%
Sep 30, 24
5 Mackenzie Investments 4.71M (3.32%) 1.99M
Increased by +42.22%
Sep 30, 24
6 State Street Corp 4.56M (3.22%) 10.74K
Increased by +0.24%
Sep 30, 24
7 State Street Corporation 4.44M (3.13%) 164.21K
Increased by +3.70%
Mar 31, 24
8 Macquarie Group Ltd 4.39M (3.10%) -296.82K
Decreased by -6.76%
Mar 31, 24
9 Congress Asset Management Company, LLP 4.02M (2.83%) 3.58M
Increased by +89.05%
Mar 31, 24
10 Van Berkom and Associates Inc 3.88M (2.73%) 829.15K
Increased by +21.40%
Sep 30, 24
11 Bank of New York Mellon Corp 3.71M (2.62%) 31.00K
Increased by +0.83%
Mar 31, 24
12 Capital World Investors 3.49M (2.46%) -1.20M
Decreased by -34.30%
Jun 30, 24
13 Jericho Capital Asset Management LP 3.06M (2.16%) 1.53M
Increased by +50.13%
Jun 30, 24
14 Millennium Management LLC 2.86M (2.02%) 1.65M
Increased by +57.50%
Sep 30, 24
15 Burgundy Asset Management Ltd 2.83M (2.00%) 55.05K
Increased by +1.94%
Sep 30, 24
16 Riverbridge Partners LLC 2.68M (1.89%) -240.67K
Decreased by -8.97%
Dec 31, 24
17 Assenagon Asset Management SA 2.57M (1.81%) -1.55M
Decreased by -60.28%
Dec 31, 24
18 Geneva Capital Management 2.55M (1.80%) 69.78K
Increased by +2.73%
Sep 30, 24
19 Wellington Management Company LLP 2.46M (1.74%) -222.02K
Decreased by -9.01%
Mar 31, 24
20 Eventide Asset Management, LLC 2.35M (1.65%) 425.47K
Increased by +18.14%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.02M (6.36%) 0.00
Increased by 0.00%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 4.29M (3.02%) 4.74K
Increased by +0.11%
Dec 31, 24
3 American Funds SMALLCAP World A 4.22M (2.98%) -674.00K
Decreased by -15.95%
Jun 30, 24
4 Canada Life US Small-Mid Cap Growth A 3.67M (2.59%) 327.47K
Increased by +8.92%
Oct 31, 24
5 Vanguard Small Cap Index 3.45M (2.43%) 18.05K
Increased by +0.52%
Dec 31, 24
6 Vanguard Information Technology ETF 3.32M (2.34%) 44.83K
Increased by +1.35%
Dec 31, 24
7 Van Berkom Sm-Cap Eq 2.97M (2.10%) 2.97M
Increased by +100.00%
Jun 30, 24
8 T. Rowe Price Integrated US SmCapGrEq 2.57M (1.81%) 1.28M
Increased by +50.00%
Dec 31, 24
9 BlackRock Event Driven Equity Instl 2.34M (1.65%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.14M (1.51%) 41.28K
Increased by +1.93%
Dec 31, 24
11 Vanguard Small Cap Growth Index Inv 1.96M (1.38%) 72.29K
Increased by +3.69%
Dec 31, 24
12 T. Rowe Price US Small-Cap Core Equity 1.94M (1.37%) -7.52K
Decreased by -0.39%
Sep 30, 24
13 Delaware Ivy Mid Cap Growth A 1.75M (1.24%) -45.03K
Decreased by -2.57%
Mar 31, 24
14 Brown Capital Mgmt Small Co Inv 1.61M (1.14%) 1.61M
Increased by +100.00%
Dec 31, 23
15 Capital Group New Economy Comp 1.41M (1.00%) -1.49K
Decreased by -0.11%
Mar 31, 24
16 T. Rowe Price Small-Cap Stock 1.41M (0.99%) -527.47K
Decreased by -37.44%
Oct 31, 24
17 iShares S&P Small-Cap 600 Growth ETF 1.39M (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
18 BSF Global Event Driven Z2 USD 1.37M (0.97%) 0.00
Increased by 0.00%
Jun 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.29M (0.91%) 0.00
Increased by 0.00%
Jan 30, 25
20 T. Rowe Price Integrated US Sm Gr Eq 1.28M (0.90%) 0.00
Increased by 0.00%
Dec 31, 24