Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 3.13%
2 LSAT 3.11%
3 AZTD 2.03%
4 IPAY 1.99%
5 ACSV 1.75%
6 GRPM 1.60%
7 QWST 1.32%
8 XMLV 1.22%
9 BOUT 1.18%
10 FXR 1.06%
11 RNMC 1.05%
12 FSCS 1.05%
13 SRHQ 1.03%
14 RNSC 0.99%
15 XMVM 0.95%
16 FSGS 0.94%
17 LSAF 0.85%
18 DSMC 0.82%
19 JKK 0.82%
20 JRNY 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 45.00M (123.54%) 45.00M
Increased by +100.00%
Sep 30, 25
2 Vanguard Group Inc 3.77M (10.34%) -70.53K
Decreased by -1.87%
Dec 31, 25
3 BlackRock Inc 3.49M (9.59%) -62.87K
Decreased by -1.80%
Sep 30, 25
4 Allspring Global Investments Holdings, LLC 2.59M (7.12%) -193.97K
Decreased by -7.48%
Sep 30, 25
5 American Century Companies Inc 1.77M (4.87%) 22.93K
Increased by +1.29%
Dec 31, 25
6 Fidelity International Ltd 1.55M (4.26%) 436.29K
Increased by +28.14%
Jun 30, 25
7 Voss Capital LLC 1.43M (3.93%) 90.00K
Increased by +6.29%
Dec 31, 25
8 HHG PLC 1.41M (3.88%) -22.53K
Decreased by -1.59%
Sep 30, 25
9 Reinhart Mahoney Capital Management Inc 1.35M (3.70%) 268.54K
Increased by +19.92%
Dec 31, 25
10 State Street Corporation 1.33M (3.64%) 31.91K
Increased by +2.41%
Mar 31, 24
11 AQR Capital Management LLC 1.31M (3.59%) 744.04K
Increased by +56.87%
Jun 30, 25
12 Capital Research Global Investors 1.30M (3.57%) -645.45K
Decreased by -49.70%
Sep 30, 23
13 Van Berkom and Associates Inc 1.29M (3.54%) 185.73K
Increased by +14.39%
Dec 31, 25
14 State Street Corp 1.26M (3.47%) -66.74K
Decreased by -5.29%
Sep 30, 25
15 Burgundy Asset Management Ltd 1.21M (3.33%) -6.27K
Decreased by -0.52%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 1.13M (3.09%) 121.57K
Increased by +10.80%
Sep 30, 25
17 Hotchkis & Wiley Capital Management LLC 1.02M (2.80%) 46.29K
Increased by +4.53%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 988.77K (2.71%) 107.84K
Increased by +10.91%
Dec 31, 25
19 Turtle Creek Asset Management Inc. 955.35K (2.62%) 249.68K
Increased by +26.13%
Sep 30, 25
20 William Blair Investment Management, LLC 785.11K (2.16%) -123.69K
Decreased by -15.75%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Mid Value SMA 1.91M (5.24%) 1.91M
Increased by +99.99%
Jun 30, 25
2 Allspring Special US Mid Cap Value Eq 1.91M (5.24%) -57.70K
Decreased by -3.02%
Jun 30, 25
3 Allspring Special Mid Cap Value Inst 1.82M (4.99%) -92.10K
Decreased by -5.07%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.37M (3.76%) 1.16K
Increased by +0.08%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 1.26M (3.46%) -121.56K
Decreased by -9.63%
Feb 28, 26
6 Vanguard Total Stock Mkt Idx Inv 1.26M (3.45%) 24.45K
Increased by +1.94%
Jan 31, 26
7 Van Berkom Sm-Cap Eq 1.25M (3.43%) 173.95K
Increased by +13.91%
Dec 31, 25
8 American Century Small Cap Value Inv 1.08M (2.97%) -45.00K
Decreased by -4.17%
Dec 31, 25
9 American Century U.S. Small Cap Value 1.08M (2.97%) -45.00K
Decreased by -4.17%
Dec 31, 25
10 American Funds SMALLCAP World A 918.49K (2.52%) -562.53K
Decreased by -61.24%
Sep 30, 23
11 Vanguard Small Cap Index 904.84K (2.48%) -1.06K
Decreased by -0.12%
Jan 31, 26
12 Janus Henderson US SMID Cap Growth MA 801.09K (2.20%) 801.05K
Increased by +100.00%
Jun 30, 25
13 Janus Henderson Triton D 734.64K (2.02%) -17.76K
Decreased by -2.42%
Dec 31, 25
14 Janus Henderson US SMID Cap Growth 734.64K (2.02%) -45.18K
Decreased by -6.15%
Dec 31, 25
15 Fidelity Greater Canada Sr F 700.00K (1.92%) 141.87K
Increased by +20.27%
Jun 30, 25
16 Vanguard Small Cap Growth Index Inv 561.49K (1.54%) -1.74K
Decreased by -0.31%
Jul 31, 25
17 Fidelity Small Cap America Sr B 444.00K (1.22%) 0.00
Increased by 0.00%
Sep 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 420.33K (1.15%) -74.00
Decreased by -0.02%
Jan 31, 26
19 Vanguard Explorer Inv 403.26K (1.11%) -364.98K
Decreased by -90.51%
Jun 30, 25
20 Calvert US Small-Cap SMA 372.04K (1.02%) 371.69K
Increased by +99.90%
Dec 31, 25