Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.44%
2 SOVF 2.53%
3 IPAY 2.04%
4 SRHQ 1.47%
5 QWST 1.32%
6 RNSC 1.14%
7 FSGS 1.14%
8 FSCS 1.10%
9 RNMC 1.05%
10 LSAF 1.05%
11 FXR 0.98%
12 XMVM 0.96%
13 DSMC 0.71%
14 JRNY 0.65%
15 QSML 0.62%
16 SQLV 0.57%
17 GVLU 0.39%
18 FMDE 0.38%
19 PSM 0.33%
20 JHSC 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.46M (8.41%) -146.61K
Decreased by -3.29%
Sep 30, 24
2 Vanguard Group Inc 4.23M (7.98%) 14.86K
Increased by +0.35%
Sep 30, 24
3 Allspring Global Investments Holdings, LLC 3.37M (6.36%) 16.22K
Increased by +0.48%
Dec 31, 24
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.49M (2.82%) -280.66K
Decreased by -18.79%
Sep 30, 24
5 HHG PLC 1.37M (2.58%) 669.00
Increased by +0.05%
Sep 30, 24
6 State Street Corp 1.33M (2.51%) -7.15K
Decreased by -0.54%
Sep 30, 24
7 State Street Corporation 1.33M (2.50%) 31.91K
Increased by +2.41%
Mar 31, 24
8 Capital Research Global Investors 1.30M (2.45%) -645.45K
Decreased by -49.70%
Sep 30, 23
9 Van Berkom and Associates Inc 1.09M (2.06%) -13.54K
Decreased by -1.24%
Dec 31, 24
10 American Century Companies Inc 1.07M (2.02%) 85.93K
Increased by +8.01%
Sep 30, 24
11 Hotchkis & Wiley Capital Management LLC 1.06M (2.01%) 127.24K
Increased by +11.96%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 995.28K (1.88%) -1.13M
Decreased by -114.01%
Sep 30, 24
13 Burgundy Asset Management Ltd 905.85K (1.71%) 138.55K
Increased by +15.30%
Sep 30, 24
14 Turtle Creek Asset Management Inc. 856.61K (1.62%) -9.20K
Decreased by -1.07%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 797.21K (1.50%) 42.02K
Increased by +5.27%
Sep 30, 24
16 William Blair Investment Management, LLC 785.11K (1.48%) -123.69K
Decreased by -15.75%
Jun 30, 24
17 Geode Capital Management, LLC 758.00K (1.43%) 392.00
Increased by +0.05%
Sep 30, 24
18 Wasatch Advisors LP 716.54K (1.35%) 224.98K
Increased by +31.40%
Sep 30, 24
19 Reinhart Mahoney Capital Management Inc 627.15K (1.18%) 20.82K
Increased by +3.32%
Dec 31, 24
20 Newsouth Capital Management Inc 611.54K (1.15%) -4.60K
Decreased by -0.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Mid Value SMA 2.43M (4.58%) 2.43M
Increased by +99.99%
Dec 31, 24
2 Allspring Special Mid Cap Value Inst 2.43M (4.58%) 0.00
Increased by 0.00%
Dec 31, 24
3 Allspring Special US Mid Cap Value Eq 2.43M (4.58%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Core S&P Mid-Cap ETF 1.35M (2.54%) -352.00
Decreased by -0.03%
Jan 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.30M (2.45%) -46.88K
Decreased by -3.62%
Dec 31, 24
6 Vanguard Small Cap Index 1.06M (2.01%) -13.54K
Decreased by -1.27%
Dec 31, 24
7 Van Berkom Sm-Cap Eq 1.01M (1.90%) 261.57K
Increased by +26.03%
Jun 30, 24
8 American Funds SMALLCAP World A 918.49K (1.73%) -562.53K
Decreased by -61.24%
Sep 30, 23
9 Vanguard Explorer Inv 913.07K (1.72%) 27.59K
Increased by +3.02%
Dec 31, 24
10 Janus Henderson Triton D 837.98K (1.58%) -2.38K
Decreased by -0.28%
Nov 30, 24
11 American Century Small Cap Value Inv 830.00K (1.57%) -15.00K
Decreased by -1.81%
Dec 31, 24
12 American Century U.S. Small Cap Value 830.00K (1.57%) -15.00K
Decreased by -1.81%
Dec 31, 24
13 Janus Henderson US SMID Cap Growth 823.44K (1.55%) -16.92K
Decreased by -2.05%
Dec 31, 24
14 Janus Henderson US SMID Cap Growth MA 823.44K (1.55%) 823.41K
Increased by +100.00%
Dec 31, 24
15 T. Rowe Price Integrated US SmCapGrEq 647.65K (1.22%) 368.41K
Increased by +56.88%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 625.73K (1.18%) -7.00K
Decreased by -1.12%
Dec 31, 24
17 Vanguard Small Cap Growth Index Inv 603.05K (1.14%) 9.91K
Increased by +1.64%
Dec 31, 24
18 Calvert Small-Cap A 477.89K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
19 Calvert US Small-Cap Strategy 477.89K (0.90%) -35.14K
Decreased by -7.35%
Sep 30, 24
20 Wasatch Small Cap Value 384.64K (0.73%) 1.18K
Increased by +0.31%
Dec 31, 24