Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 2.01%
2 BOUT 1.76%
3 LSEQ 1.74%
4 MRAD 1.65%
5 HAPY 1.51%
6 INVN 1.28%
7 PSCT 1.20%
8 CAFG 0.97%
9 IPO 0.94%
10 JSML 0.83%
11 XSW 0.65%
12 XSMO 0.65%
13 FXL 0.59%
14 COWG 0.51%
15 FFTY 0.49%
16 QSML 0.49%
17 XITK 0.46%
18 SIXL 0.45%
19 SLYG 0.43%
20 JSMD 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Providence Equity Partners L.L.C. 26.29M (18.60%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 19.50M (13.79%) -3.46M
Decreased by -17.74%
Jun 30, 25
3 Vanguard Group Inc 14.83M (10.49%) -3.64M
Decreased by -24.56%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 6.23M (4.41%) 83.43K
Increased by +1.34%
Sep 30, 24
5 Mackenzie Investments 5.61M (3.97%) -141.44K
Decreased by -2.52%
Jun 30, 25
6 State Street Corporation 4.44M (3.14%) 164.21K
Increased by +3.70%
Mar 31, 24
7 Macquarie Group Ltd 4.39M (3.11%) -296.82K
Decreased by -6.76%
Mar 31, 24
8 State Street Corp 4.34M (3.07%) -315.06K
Decreased by -7.27%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 4.13M (2.92%) 1.10M
Increased by +26.61%
Jun 30, 25
10 Congress Asset Management Company, LLP 4.02M (2.84%) 3.58M
Increased by +89.05%
Mar 31, 24
11 Bank of New York Mellon Corp 3.71M (2.63%) 31.00K
Increased by +0.83%
Mar 31, 24
12 Van Berkom and Associates Inc 3.64M (2.58%) 157.54K
Increased by +4.32%
Jun 30, 25
13 Burgundy Asset Management Ltd 3.62M (2.56%) -1.60M
Decreased by -44.17%
Jun 30, 25
14 Capital World Investors 3.49M (2.47%) -1.20M
Decreased by -34.30%
Jun 30, 24
15 Jericho Capital Asset Management LP 3.06M (2.16%) 1.53M
Increased by +50.13%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 2.99M (2.12%) 573.92K
Increased by +19.18%
Jun 30, 25
17 Geneva Capital Management 2.57M (1.82%) 19.68K
Increased by +0.76%
Dec 31, 24
18 Assenagon Asset Management SA 2.57M (1.82%) 0.00
Increased by 0.00%
Jun 30, 25
19 Cooper Creek Partners Management LLC 2.56M (1.81%) 2.56M
Increased by +100.00%
Jun 30, 25
20 Wellington Management Company LLP 2.46M (1.74%) -222.02K
Decreased by -9.01%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.02M (5.67%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.37M (3.09%) -92.65K
Decreased by -2.12%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 4.34M (3.07%) 4.21K
Increased by +0.10%
Sep 30, 24
4 American Funds SMALLCAP World A 4.22M (2.99%) -674.00K
Decreased by -15.95%
Jun 30, 24
5 Canada Life US Small-Mid Cap Growth A 4.13M (2.92%) 0.00
Increased by 0.00%
Jan 31, 25
6 Canada Life US Small-Mid Cap Growth F 4.13M (2.92%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Small Cap Index 3.35M (2.37%) -22.45K
Decreased by -0.67%
Jul 31, 25
8 Vanguard Information Technology ETF 3.07M (2.17%) -367.11K
Decreased by -11.97%
May 31, 25
9 Van Berkom Sm-Cap Eq 2.97M (2.10%) 2.97M
Increased by +100.00%
Jun 30, 24
10 T. Rowe Price US Small-Cap Core Equity 1.94M (1.37%) -7.52K
Decreased by -0.39%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 1.88M (1.33%) -716.00
Decreased by -0.04%
Jul 31, 25
12 Delaware Ivy Mid Cap Growth A 1.75M (1.24%) -45.03K
Decreased by -2.57%
Mar 31, 24
13 BlackRock Event Driven Equity Instl 1.74M (1.23%) -27.31K
Decreased by -1.57%
Jul 31, 25
14 Brown Capital Mgmt Small Co Inv 1.61M (1.14%) 1.61M
Increased by +100.00%
Dec 31, 23
15 T. Rowe Price Integrated US Sm Gr Eq 1.48M (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
16 T. Rowe Price Integrated US SmCapGrEq 1.48M (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fort Washington Small Company Equity 1.46M (1.04%) 725.58K
Increased by +49.55%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (1.03%) -648.19K
Decreased by -44.69%
Jul 31, 25
19 Capital Group New Economy Comp 1.41M (1.00%) -1.49K
Decreased by -0.11%
Mar 31, 24
20 T. Rowe Price Small-Cap Stock 1.41M (1.00%) -527.47K
Decreased by -37.44%
Oct 31, 24