Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.11%
2 SOVF 2.94%
3 ACSV 2.05%
4 AZTD 1.83%
5 IPAY 1.48%
6 GRPM 1.42%
7 QWST 1.32%
8 SRHQ 1.27%
9 XMLV 1.22%
10 BOUT 1.18%
11 FXR 1.13%
12 FSCS 1.05%
13 RNMC 1.05%
14 RNSC 0.99%
15 XMVM 0.95%
16 FSGS 0.94%
17 SMCF 0.86%
18 LSAF 0.85%
19 JKK 0.82%
20 DSMC 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 45.00M (103.66%) 45.00M
Increased by +100.00%
Sep 30, 25
2 Vanguard Group Inc 3.77M (8.68%) -70.53K
Decreased by -1.87%
Dec 31, 25
3 BlackRock Inc 3.45M (7.95%) -161.15K
Decreased by -4.67%
Dec 31, 25
4 Allspring Global Investments Holdings, LLC 2.59M (5.98%) -193.97K
Decreased by -7.48%
Sep 30, 25
5 BMO Capital Markets Corp. 1.99M (4.59%) 1.80M
Increased by +90.33%
Dec 31, 25
6 Bank of Montreal 1.99M (4.59%) 1.80M
Increased by +90.33%
Dec 31, 25
7 American Century Companies Inc 1.77M (4.08%) 22.93K
Increased by +1.29%
Dec 31, 25
8 Fidelity International Ltd 1.55M (3.57%) 436.29K
Increased by +28.14%
Jun 30, 25
9 Reinhart Mahoney Capital Management Inc 1.49M (3.43%) 142.19K
Increased by +9.54%
Mar 31, 26
10 Voss Capital LLC 1.43M (3.29%) 90.00K
Increased by +6.29%
Dec 31, 25
11 HHG PLC 1.36M (3.13%) -57.13K
Decreased by -4.21%
Dec 31, 25
12 State Street Corporation 1.33M (3.05%) 31.91K
Increased by +2.41%
Mar 31, 24
13 AQR Capital Management LLC 1.31M (3.01%) 744.04K
Increased by +56.87%
Jun 30, 25
14 Capital Research Global Investors 1.30M (2.99%) -645.45K
Decreased by -49.70%
Sep 30, 23
15 Van Berkom and Associates Inc 1.29M (2.97%) 185.73K
Increased by +14.39%
Dec 31, 25
16 State Street Corp 1.28M (2.95%) -6.72K
Decreased by -0.53%
Dec 31, 25
17 Burgundy Asset Management Ltd 1.21M (2.79%) -6.27K
Decreased by -0.52%
Sep 30, 25
18 Morgan Stanley - Brokerage Accounts 1.07M (2.46%) -73.31K
Decreased by -6.85%
Dec 31, 25
19 Hotchkis & Wiley Capital Management LLC 1.02M (2.35%) 46.29K
Increased by +4.53%
Dec 31, 25
20 SG Americas Securities, LLC 1.01M (2.34%) 1.01M
Increased by +99.41%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Mid Value SMA 1.91M (4.40%) 1.91M
Increased by +99.99%
Jun 30, 25
2 Allspring Special US Mid Cap Value Eq 1.91M (4.40%) -57.70K
Decreased by -3.02%
Jun 30, 25
3 Allspring Special Mid Cap Value Inst 1.82M (4.18%) -92.10K
Decreased by -5.07%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.37M (3.16%) 1.16K
Increased by +0.08%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 1.32M (3.05%) 1.18K
Increased by +0.09%
Apr 29, 26
6 Van Berkom Sm-Cap Eq 1.21M (2.78%) -44.41K
Decreased by -3.68%
Mar 31, 26
7 Vanguard Total Stock Mkt Idx Inv 1.19M (2.75%) -67.39K
Decreased by -5.65%
Mar 31, 26
8 American Century Small Cap Value Inv 935.00K (2.15%) -145.00K
Decreased by -15.51%
Mar 31, 26
9 American Century U.S. Small Cap Value 935.00K (2.15%) -145.00K
Decreased by -15.51%
Mar 31, 26
10 American Funds SMALLCAP World A 918.49K (2.12%) -562.53K
Decreased by -61.24%
Sep 30, 23
11 Vanguard Small Cap Index 862.62K (1.99%) -44.28K
Decreased by -5.13%
Mar 31, 26
12 Janus Henderson US SMID Cap Growth MA 801.09K (1.85%) 801.05K
Increased by +100.00%
Jun 30, 25
13 Janus Henderson US SMID Cap Growth 734.64K (1.69%) -45.18K
Decreased by -6.15%
Dec 31, 25
14 Janus Henderson Triton D 717.04K (1.65%) -17.60K
Decreased by -2.45%
Jan 31, 26
15 Fidelity Greater Canada Sr F 700.00K (1.61%) 141.87K
Increased by +20.27%
Jun 30, 25
16 Vanguard Small Cap Growth Index Inv 561.49K (1.29%) -1.74K
Decreased by -0.31%
Jul 31, 25
17 Vanguard Small Cap Value Index Inv 548.94K (1.26%) 257.72K
Increased by +46.95%
Mar 31, 26
18 Fidelity Small Cap America Sr B 444.00K (1.02%) 0.00
Increased by 0.00%
Sep 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 436.49K (1.01%) 10.97K
Increased by +2.51%
Mar 31, 26
20 Calvert US Small-Cap SMA 372.04K (0.86%) 371.69K
Increased by +99.90%
Dec 31, 25