Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 2.97%
2 INVN 1.99%
3 BOUT 1.76%
4 MRAD 1.65%
5 HAPY 1.51%
6 PSCT 1.20%
7 IPO 0.94%
8 JSML 0.83%
9 LSEQ 0.70%
10 XSW 0.65%
11 XSMO 0.65%
12 COWG 0.51%
13 FFTY 0.49%
14 QSML 0.49%
15 XITK 0.46%
16 SIXL 0.44%
17 SLYG 0.43%
18 JSMD 0.41%
19 RZG 0.41%
20 CAFG 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Providence Equity Partners L.L.C. 26.29M (19.33%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 22.96M (16.88%) -688.85K
Decreased by -3.00%
Mar 31, 25
3 Vanguard Group Inc 14.83M (10.90%) -3.64M
Decreased by -24.56%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 6.23M (4.58%) 83.43K
Increased by +1.34%
Sep 30, 24
5 Mackenzie Investments 5.75M (4.23%) -5.57M
Decreased by -96.82%
Mar 31, 25
6 State Street Corp 4.65M (3.42%) -101.86K
Decreased by -2.19%
Mar 31, 25
7 State Street Corporation 4.44M (3.26%) 164.21K
Increased by +3.70%
Mar 31, 24
8 Macquarie Group Ltd 4.39M (3.23%) -296.82K
Decreased by -6.76%
Mar 31, 24
9 Congress Asset Management Company, LLP 4.02M (2.95%) 3.58M
Increased by +89.05%
Mar 31, 24
10 Bank of New York Mellon Corp 3.71M (2.73%) 31.00K
Increased by +0.83%
Mar 31, 24
11 Van Berkom and Associates Inc 3.64M (2.68%) 157.54K
Increased by +4.32%
Jun 30, 25
12 Burgundy Asset Management Ltd 3.62M (2.67%) -1.60M
Decreased by -44.17%
Jun 30, 25
13 Capital World Investors 3.49M (2.56%) -1.20M
Decreased by -34.30%
Jun 30, 24
14 Jericho Capital Asset Management LP 3.06M (2.25%) 1.53M
Increased by +50.13%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 3.03M (2.23%) 88.84K
Increased by +2.93%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 2.99M (2.20%) 573.92K
Increased by +19.18%
Jun 30, 25
17 Geneva Capital Management 2.57M (1.89%) 19.68K
Increased by +0.76%
Dec 31, 24
18 Assenagon Asset Management SA 2.57M (1.89%) 0.00
Increased by 0.00%
Jun 30, 25
19 Wellington Management Company LLP 2.46M (1.81%) -222.02K
Decreased by -9.01%
Mar 31, 24
20 Geode Capital Management, LLC 2.39M (1.75%) 109.31K
Increased by +4.58%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.05M (5.92%) 1.22K
Increased by +0.02%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.37M (3.22%) -92.65K
Decreased by -2.12%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 4.34M (3.19%) 4.21K
Increased by +0.10%
Sep 30, 24
4 American Funds SMALLCAP World A 4.22M (3.11%) -674.00K
Decreased by -15.95%
Jun 30, 24
5 Canada Life US Small-Mid Cap Growth A 4.13M (3.03%) 0.00
Increased by 0.00%
Jan 31, 25
6 Canada Life US Small-Mid Cap Growth F 4.13M (3.03%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 3.35M (2.46%) -22.45K
Decreased by -0.67%
Jul 31, 25
8 Vanguard Information Technology ETF 3.07M (2.26%) -367.11K
Decreased by -11.97%
May 31, 25
9 Van Berkom Sm-Cap Eq 2.97M (2.18%) 2.97M
Increased by +100.00%
Jun 30, 24
10 T. Rowe Price US Small-Cap Core Equity 1.94M (1.42%) -7.52K
Decreased by -0.39%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 1.88M (1.38%) -716.00
Decreased by -0.04%
Jul 31, 25
12 BlackRock Event Driven Equity Instl 1.76M (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
13 Delaware Ivy Mid Cap Growth A 1.75M (1.29%) -45.03K
Decreased by -2.57%
Mar 31, 24
14 Brown Capital Mgmt Small Co Inv 1.61M (1.18%) 1.61M
Increased by +100.00%
Dec 31, 23
15 T. Rowe Price Integrated US Sm Gr Eq 1.48M (1.09%) 0.00
Increased by 0.00%
Jun 30, 25
16 T. Rowe Price Integrated US SmCapGrEq 1.48M (1.09%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fort Washington Small Company Equity 1.46M (1.08%) 725.58K
Increased by +49.55%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (1.07%) -648.19K
Decreased by -44.69%
Jul 31, 25
19 Capital Group New Economy Comp 1.41M (1.04%) -1.49K
Decreased by -0.11%
Mar 31, 24
20 T. Rowe Price Small-Cap Stock 1.41M (1.04%) -527.47K
Decreased by -37.44%
Oct 31, 24