Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 2.91%
2 SOVF 2.61%
3 IPAY 2.16%
4 SRHQ 1.41%
5 QWST 1.32%
6 XMLV 1.22%
7 BOUT 1.18%
8 RNMC 1.05%
9 FSCS 1.05%
10 LSAF 1.05%
11 RNSC 0.99%
12 XMVM 0.95%
13 FSGS 0.94%
14 DSMC 0.66%
15 FXR 0.66%
16 JRNY 0.65%
17 PAMC 0.59%
18 SQLV 0.52%
19 QSML 0.50%
20 FNY 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.14M (10.31%) -53.91K
Decreased by -1.30%
Mar 31, 25
2 BlackRock Inc 3.91M (9.75%) -515.11K
Decreased by -13.16%
Mar 31, 25
3 Allspring Global Investments Holdings, LLC 2.80M (6.98%) -568.77K
Decreased by -20.29%
Mar 31, 25
4 HHG PLC 1.41M (3.52%) 27.79K
Increased by +1.96%
Mar 31, 25
5 State Street Corp 1.36M (3.39%) -9.00K
Decreased by -0.66%
Mar 31, 25
6 State Street Corporation 1.33M (3.30%) 31.91K
Increased by +2.41%
Mar 31, 24
7 Capital Research Global Investors 1.30M (3.23%) -645.45K
Decreased by -49.70%
Sep 30, 23
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.20M (2.98%) -274.39K
Decreased by -22.90%
Mar 31, 25
9 Burgundy Asset Management Ltd 1.17M (2.92%) 75.13K
Increased by +6.41%
Mar 31, 25
10 American Century Companies Inc 1.12M (2.78%) 40.09K
Increased by +3.59%
Mar 31, 25
11 Fidelity International Ltd 1.11M (2.77%) 870.14K
Increased by +78.10%
Mar 31, 25
12 Hotchkis & Wiley Capital Management LLC 1.07M (2.66%) 31.78K
Increased by +2.97%
Mar 31, 25
13 Van Berkom and Associates Inc 1.01M (2.51%) -82.94K
Decreased by -8.22%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 964.53K (2.40%) -45.90K
Decreased by -4.76%
Mar 31, 25
15 Reinhart Mahoney Capital Management Inc 897.91K (2.24%) 159.53K
Increased by +17.77%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 857.18K (2.13%) 35.40K
Increased by +4.13%
Mar 31, 25
17 Voss Capital LLC 824.59K (2.05%) 194.59K
Increased by +23.60%
Mar 31, 25
18 William Blair Investment Management, LLC 785.11K (1.96%) -123.69K
Decreased by -15.75%
Jun 30, 24
19 Geode Capital Management, LLC 755.23K (1.88%) 12.22K
Increased by +1.62%
Mar 31, 25
20 Turtle Creek Asset Management Inc. 741.15K (1.85%) -78.01K
Decreased by -10.53%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Mid Value SMA 1.91M (4.75%) 1.91M
Increased by +99.99%
Jun 30, 25
2 Allspring Special Mid Cap Value Inst 1.91M (4.75%) 0.00
Increased by 0.00%
Jun 30, 25
3 Allspring Special US Mid Cap Value Eq 1.91M (4.75%) -57.70K
Decreased by -3.02%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.37M (3.41%) 1.16K
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.34M (3.33%) 988.00
Increased by +0.07%
May 31, 25
6 iShares Core S&P Mid-Cap ETF 1.32M (3.30%) 688.00
Increased by +0.05%
Jun 30, 25
7 Vanguard Small Cap Index 1.05M (2.61%) 5.37K
Increased by +0.51%
May 31, 25
8 Van Berkom Sm-Cap Eq 1.01M (2.50%) 261.57K
Increased by +26.03%
Jun 30, 24
9 American Funds SMALLCAP World A 918.49K (2.29%) -562.53K
Decreased by -61.24%
Sep 30, 23
10 American Century Small Cap Value Inv 870.00K (2.17%) 25.00K
Increased by +2.87%
Jun 30, 25
11 American Century U.S. Small Cap Value 870.00K (2.17%) 25.00K
Increased by +2.87%
Jun 30, 25
12 Janus Henderson US SMID Cap Growth MA 823.44K (2.05%) 823.41K
Increased by +100.00%
Dec 31, 24
13 Janus Henderson Triton D 810.54K (2.02%) 0.00
Increased by 0.00%
Apr 30, 25
14 Janus Henderson US SMID Cap Growth 810.54K (2.02%) -12.90K
Decreased by -1.59%
Mar 31, 25
15 Vanguard Explorer Inv 768.24K (1.91%) -144.83K
Decreased by -18.85%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 641.49K (1.60%) 4.32K
Increased by +0.67%
May 31, 25
17 Vanguard Small Cap Growth Index Inv 576.03K (1.43%) -4.79K
Decreased by -0.83%
May 31, 25
18 Calvert Small-Cap A 469.65K (1.17%) 0.00
Increased by 0.00%
May 31, 25
19 Calvert US Small-Cap Strategy 469.65K (1.17%) -8.24K
Decreased by -1.75%
Mar 31, 25
20 Fidelity Small Cap America Sr B 444.00K (1.11%) 0.00
Increased by 0.00%
Mar 31, 25