Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 2.90%
2 SOVF 2.76%
3 IPAY 2.16%
4 SRHQ 1.43%
5 QWST 1.32%
6 XMLV 1.22%
7 BOUT 1.18%
8 FSCS 1.05%
9 RNMC 1.05%
10 LSAF 1.05%
11 RNSC 0.99%
12 XMVM 0.95%
13 FSGS 0.94%
14 JRNY 0.65%
15 FXR 0.64%
16 DSMC 0.63%
17 PAMC 0.59%
18 QSML 0.51%
19 FNY 0.50%
20 SQLV 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.95M (10.36%) -184.61K
Decreased by -4.67%
Jun 30, 25
2 BlackRock Inc 3.91M (10.25%) -515.11K
Decreased by -13.16%
Mar 31, 25
3 Allspring Global Investments Holdings, LLC 2.80M (7.34%) -568.77K
Decreased by -20.29%
Mar 31, 25
4 HHG PLC 1.44M (3.76%) 23.06K
Increased by +1.60%
Jun 30, 25
5 State Street Corp 1.36M (3.56%) -9.00K
Decreased by -0.66%
Mar 31, 25
6 American Century Companies Inc 1.34M (3.52%) 227.60K
Increased by +16.95%
Jun 30, 25
7 State Street Corporation 1.33M (3.47%) 31.91K
Increased by +2.41%
Mar 31, 24
8 Capital Research Global Investors 1.30M (3.40%) -645.45K
Decreased by -49.70%
Sep 30, 23
9 Burgundy Asset Management Ltd 1.22M (3.19%) 46.20K
Increased by +3.79%
Jun 30, 25
10 Fidelity International Ltd 1.11M (2.92%) 870.14K
Increased by +78.10%
Mar 31, 25
11 Hotchkis & Wiley Capital Management LLC 1.07M (2.80%) 31.78K
Increased by +2.97%
Mar 31, 25
12 Van Berkom and Associates Inc 1.03M (2.71%) 23.82K
Increased by +2.31%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 964.53K (2.53%) -45.90K
Decreased by -4.76%
Mar 31, 25
14 Reinhart Mahoney Capital Management Inc 897.91K (2.35%) 159.53K
Increased by +17.77%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 861.86K (2.26%) 4.68K
Increased by +0.54%
Jun 30, 25
16 Voss Capital LLC 824.59K (2.16%) 194.59K
Increased by +23.60%
Mar 31, 25
17 William Blair Investment Management, LLC 785.11K (2.06%) -123.69K
Decreased by -15.75%
Jun 30, 24
18 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 775.82K (2.03%) -422.51K
Decreased by -54.46%
Jun 30, 25
19 Geode Capital Management, LLC 755.23K (1.98%) 12.22K
Increased by +1.62%
Mar 31, 25
20 Turtle Creek Asset Management Inc. 741.15K (1.94%) -78.01K
Decreased by -10.53%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Mid Value SMA 1.91M (5.00%) 1.91M
Increased by +99.99%
Jun 30, 25
2 Allspring Special US Mid Cap Value Eq 1.91M (5.00%) -57.70K
Decreased by -3.02%
Jun 30, 25
3 Allspring Special Mid Cap Value Inst 1.82M (4.76%) -92.10K
Decreased by -5.07%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.37M (3.59%) 1.16K
Increased by +0.08%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 1.32M (3.47%) -2.37K
Decreased by -0.18%
Jul 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.28M (3.36%) -26.98K
Decreased by -2.10%
Jul 31, 25
7 Van Berkom Sm-Cap Eq 1.01M (2.63%) 261.57K
Increased by +26.03%
Jun 30, 24
8 Vanguard Small Cap Index 997.60K (2.61%) -6.66K
Decreased by -0.67%
Jul 31, 25
9 American Funds SMALLCAP World A 918.49K (2.41%) -562.53K
Decreased by -61.24%
Sep 30, 23
10 American Century Small Cap Value Inv 870.00K (2.28%) 25.00K
Increased by +2.87%
Jun 30, 25
11 American Century U.S. Small Cap Value 870.00K (2.28%) 25.00K
Increased by +2.87%
Jun 30, 25
12 Janus Henderson Triton D 801.09K (2.10%) -9.45K
Decreased by -1.18%
Jun 30, 25
13 Janus Henderson US SMID Cap Growth 801.09K (2.10%) -9.45K
Decreased by -1.18%
Jun 30, 25
14 Janus Henderson US SMID Cap Growth MA 801.09K (2.10%) 801.05K
Increased by +100.00%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 561.49K (1.47%) -1.74K
Decreased by -0.31%
Jul 31, 25
16 Calvert Small-Cap A 469.65K (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
17 Calvert US Small-Cap Strategy 469.65K (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity Small Cap America Sr B 444.00K (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 436.87K (1.14%) -190.37K
Decreased by -43.58%
Jul 31, 25
20 Vanguard Explorer Inv 403.26K (1.06%) -364.98K
Decreased by -90.51%
Jun 30, 25