Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.28%
2 SOVF 3.02%
3 IPAY 2.56%
4 SRHQ 1.71%
5 BOUT 1.44%
6 QWST 1.32%
7 XMLV 1.24%
8 RNMC 1.05%
9 FSCS 1.05%
10 LSAF 1.05%
11 RNSC 1.05%
12 FSGS 1.05%
13 XMVM 1.01%
14 DSMC 0.71%
15 QSML 0.68%
16 JRNY 0.65%
17 SQLV 0.62%
18 PAMC 0.60%
19 FNY 0.50%
20 FXR 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.43M (10.95%) -28.85K
Decreased by -0.65%
Dec 31, 24
2 Vanguard Group Inc 4.19M (10.37%) -36.68K
Decreased by -0.87%
Dec 31, 24
3 Allspring Global Investments Holdings, LLC 3.37M (8.34%) 16.22K
Increased by +0.48%
Dec 31, 24
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.47M (3.64%) -21.31K
Decreased by -1.45%
Dec 31, 24
5 HHG PLC 1.39M (3.43%) 20.80K
Increased by +1.50%
Dec 31, 24
6 State Street Corp 1.37M (3.38%) 38.53K
Increased by +2.82%
Dec 31, 24
7 State Street Corporation 1.33M (3.28%) 31.91K
Increased by +2.41%
Mar 31, 24
8 Capital Research Global Investors 1.30M (3.21%) -645.45K
Decreased by -49.70%
Sep 30, 23
9 Burgundy Asset Management Ltd 1.10M (2.71%) 190.45K
Increased by +17.37%
Dec 31, 24
10 Van Berkom and Associates Inc 1.09M (2.70%) -13.54K
Decreased by -1.24%
Dec 31, 24
11 American Century Companies Inc 1.08M (2.66%) 2.85K
Increased by +0.26%
Dec 31, 24
12 Hotchkis & Wiley Capital Management LLC 1.04M (2.57%) -26.46K
Decreased by -2.55%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 1.01M (2.50%) 15.15K
Increased by +1.50%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 821.78K (2.03%) 24.57K
Increased by +2.99%
Dec 31, 24
15 Turtle Creek Asset Management Inc. 819.16K (2.03%) -37.45K
Decreased by -4.57%
Dec 31, 24
16 William Blair Investment Management, LLC 785.11K (1.94%) -123.69K
Decreased by -15.75%
Jun 30, 24
17 Geode Capital Management, LLC 743.01K (1.84%) -14.99K
Decreased by -2.02%
Dec 31, 24
18 Reinhart Mahoney Capital Management Inc 738.38K (1.83%) 111.23K
Increased by +15.06%
Mar 31, 25
19 Wasatch Advisors LP 723.78K (1.79%) 7.25K
Increased by +1.00%
Dec 31, 24
20 Newsouth Capital Management Inc 647.81K (1.60%) 36.27K
Increased by +5.60%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Mid Value SMA 2.43M (6.00%) 2.43M
Increased by +99.99%
Dec 31, 24
2 Allspring Special Mid Cap Value Inst 1.97M (4.86%) -10.30K
Decreased by -0.52%
Mar 31, 25
3 Allspring Special US Mid Cap Value Eq 1.97M (4.86%) -460.80K
Decreased by -23.44%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.37M (3.39%) 1.16K
Increased by +0.08%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 1.34M (3.31%) -660.00
Decreased by -0.05%
Apr 29, 25
6 Vanguard Total Stock Mkt Idx Inv 1.31M (3.23%) 4.70K
Increased by +0.36%
Mar 31, 25
7 Vanguard Small Cap Index 1.04M (2.56%) -28.35K
Decreased by -2.73%
Mar 31, 25
8 Van Berkom Sm-Cap Eq 1.01M (2.48%) 261.57K
Increased by +26.03%
Jun 30, 24
9 American Funds SMALLCAP World A 918.49K (2.27%) -562.53K
Decreased by -61.24%
Sep 30, 23
10 American Century Small Cap Value Inv 845.00K (2.09%) 15.00K
Increased by +1.78%
Mar 31, 25
11 American Century U.S. Small Cap Value 845.00K (2.09%) 15.00K
Increased by +1.78%
Mar 31, 25
12 Janus Henderson US SMID Cap Growth 823.44K (2.04%) -16.92K
Decreased by -2.05%
Dec 31, 24
13 Janus Henderson US SMID Cap Growth MA 823.44K (2.04%) 823.41K
Increased by +100.00%
Dec 31, 24
14 Janus Henderson Triton D 818.98K (2.02%) 0.00
Increased by 0.00%
Feb 28, 25
15 Vanguard Explorer Inv 768.24K (1.90%) -144.83K
Decreased by -18.85%
Mar 31, 25
16 T. Rowe Price Integrated US SmCapGrEq 647.65K (1.60%) 368.41K
Increased by +56.88%
Dec 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 631.49K (1.56%) 4.78K
Increased by +0.76%
Mar 31, 25
18 Vanguard Small Cap Growth Index Inv 581.80K (1.44%) -17.20K
Decreased by -2.96%
Mar 31, 25
19 Calvert Small-Cap A 477.89K (1.18%) 0.00
Increased by 0.00%
Feb 28, 25
20 Calvert US Small-Cap Strategy 477.89K (1.18%) 0.00
Increased by 0.00%
Dec 31, 24