Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.31%
2 SOVF 2.56%
3 IPAY 1.72%
4 QWST 1.32%
5 SRHQ 1.26%
6 XMLV 1.22%
7 BOUT 1.18%
8 FXR 1.16%
9 RNMC 1.05%
10 FSCS 1.05%
11 LSAF 0.99%
12 RNSC 0.99%
13 XMVM 0.95%
14 FSGS 0.94%
15 DSMC 0.78%
16 JRNY 0.65%
17 PAMC 0.59%
18 FNY 0.50%
19 QSML 0.47%
20 SQLV 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.95M (10.38%) -184.61K
Decreased by -4.67%
Jun 30, 25
2 BlackRock Inc 3.56M (9.34%) -357.12K
Decreased by -10.04%
Jun 30, 25
3 Allspring Global Investments Holdings, LLC 2.79M (7.32%) -14.94K
Decreased by -0.54%
Jun 30, 25
4 Fidelity International Ltd 1.55M (4.07%) 436.29K
Increased by +28.14%
Jun 30, 25
5 HHG PLC 1.44M (3.77%) 23.06K
Increased by +1.60%
Jun 30, 25
6 American Century Companies Inc 1.34M (3.53%) 227.60K
Increased by +16.95%
Jun 30, 25
7 State Street Corp 1.33M (3.49%) -30.27K
Decreased by -2.28%
Jun 30, 25
8 State Street Corporation 1.33M (3.48%) 31.91K
Increased by +2.41%
Mar 31, 24
9 AQR Capital Management LLC 1.31M (3.44%) 744.04K
Increased by +56.87%
Jun 30, 25
10 Capital Research Global Investors 1.30M (3.41%) -645.45K
Decreased by -49.70%
Sep 30, 23
11 Burgundy Asset Management Ltd 1.22M (3.20%) 46.20K
Increased by +3.79%
Jun 30, 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 1.00M (2.64%) 39.10K
Increased by +3.90%
Jun 30, 25
14 Hotchkis & Wiley Capital Management LLC 927.71K (2.44%) -141.84K
Decreased by -15.29%
Jun 30, 25
15 Reinhart Mahoney Capital Management Inc 897.91K (2.36%) 159.53K
Increased by +17.77%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 861.86K (2.26%) 4.68K
Increased by +0.54%
Jun 30, 25
17 Voss Capital LLC 805.00K (2.11%) -19.59K
Decreased by -2.43%
Jun 30, 25
18 William Blair Investment Management, LLC 785.11K (2.06%) -123.69K
Decreased by -15.75%
Jun 30, 24
19 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 775.82K (2.04%) -422.51K
Decreased by -54.46%
Jun 30, 25
20 Geode Capital Management, LLC 741.79K (1.95%) -13.44K
Decreased by -1.81%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Mid Value SMA 1.91M (5.01%) 1.91M
Increased by +99.99%
Jun 30, 25
2 Allspring Special US Mid Cap Value Eq 1.91M (5.01%) -57.70K
Decreased by -3.02%
Jun 30, 25
3 Allspring Special Mid Cap Value Inst 1.82M (4.77%) -92.10K
Decreased by -5.07%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.37M (3.60%) 1.16K
Increased by +0.08%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 1.32M (3.47%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.28M (3.37%) -26.98K
Decreased by -2.10%
Jul 31, 25
7 Van Berkom Sm-Cap Eq 1.01M (2.64%) 261.57K
Increased by +26.03%
Jun 30, 24
8 Vanguard Small Cap Index 997.60K (2.62%) -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 Fidelity Greater Canada Sr F 700.00K (1.84%) 141.87K
Increased by +20.27%
Jun 30, 25
16 Vanguard Small Cap Growth Index Inv 561.49K (1.47%) -1.74K
Decreased by -0.31%
Jul 31, 25
17 Calvert Small-Cap A 469.65K (1.23%) 0.00
Increased by 0.00%
Jul 31, 25
18 Calvert US Small-Cap Strategy 469.65K (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity Small Cap America Sr B 444.00K (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 436.87K (1.15%) -190.37K
Decreased by -43.58%
Jul 31, 25