Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.11%
2 SOVF 2.78%
3 AZTD 1.71%
4 ACSV 1.68%
5 IPAY 1.51%
6 QWST 1.32%
7 GRPM 1.31%
8 XMLV 1.22%
9 BOUT 1.18%
10 SRHQ 1.17%
11 FXR 1.07%
12 RNMC 1.05%
13 FSCS 1.05%
14 RNSC 0.99%
15 XMVM 0.95%
16 FSGS 0.94%
17 LSAF 0.85%
18 JKK 0.82%
19 SMCF 0.81%
20 DSMC 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 45.00M (127.99%) 45.00M
Increased by +100.00%
Sep 30, 25
2 Vanguard Group Inc 3.77M (10.71%) -70.53K
Decreased by -1.87%
Dec 31, 25
3 BlackRock Inc 3.51M (9.98%) 56.56K
Increased by +1.61%
Mar 31, 26
4 Allspring Global Investments Holdings, LLC 2.59M (7.38%) -193.97K
Decreased by -7.48%
Sep 30, 25
5 Van Berkom and Associates Inc 2.49M (7.09%) 1.20M
Increased by +48.20%
Mar 31, 26
6 BMO Capital Markets Corp. 1.91M (5.44%) -80.28K
Decreased by -4.20%
Mar 31, 26
7 Bank of Montreal 1.91M (5.44%) -80.28K
Decreased by -4.20%
Mar 31, 26
8 Turtle Creek Asset Management Inc. 1.85M (5.25%) 572.19K
Increased by +30.98%
Mar 31, 26
9 Vanguard Capital Management, LLC 1.72M (4.90%) 1.72M
Increased by +100.00%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 1.68M (4.79%) 1.68M
Increased by +100.00%
Mar 31, 26
11 American Century Companies Inc 1.66M (4.72%) -113.07K
Decreased by -6.81%
Mar 31, 26
12 Voss Capital LLC 1.57M (4.48%) 145.00K
Increased by +9.21%
Mar 31, 26
13 Fidelity International Ltd 1.55M (4.41%) 436.29K
Increased by +28.14%
Jun 30, 25
14 Reinhart Mahoney Capital Management Inc 1.49M (4.24%) 142.19K
Increased by +9.54%
Mar 31, 26
15 HHG PLC 1.41M (4.00%) 48.99K
Increased by +3.48%
Mar 31, 26
16 State Street Corporation 1.33M (3.77%) 31.91K
Increased by +2.41%
Mar 31, 24
17 AQR Capital Management LLC 1.31M (3.72%) 744.04K
Increased by +56.87%
Jun 30, 25
18 State Street Corp 1.30M (3.69%) 20.39K
Increased by +1.57%
Mar 31, 26
19 Capital Research Global Investors 1.30M (3.69%) -645.45K
Decreased by -49.70%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 1.21M (3.45%) 225.16K
Increased by +18.55%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Mid Value SMA 1.91M (5.43%) 1.91M
Increased by +99.99%
Jun 30, 25
2 Allspring Special US Mid Cap Value Eq 1.91M (5.43%) -57.70K
Decreased by -3.02%
Jun 30, 25
3 Allspring Special Mid Cap Value Inst 1.82M (5.17%) -92.10K
Decreased by -5.07%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.37M (3.90%) 1.16K
Increased by +0.08%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 1.33M (3.77%) 246.00
Increased by +0.02%
May 29, 26
6 Van Berkom Sm-Cap Eq 1.21M (3.43%) -44.41K
Decreased by -3.68%
Mar 31, 26
7 Vanguard Total Stock Mkt Idx Inv 1.20M (3.41%) 4.18K
Increased by +0.35%
Apr 30, 26
8 American Century Small Cap Value Inv 935.00K (2.66%) -145.00K
Decreased by -15.51%
Mar 31, 26
9 American Century U.S. Small Cap Value 935.00K (2.66%) -145.00K
Decreased by -15.51%
Mar 31, 26
10 American Funds SMALLCAP World A 918.49K (2.61%) -562.53K
Decreased by -61.24%
Sep 30, 23
11 Vanguard Small Cap Index 860.24K (2.45%) -2.38K
Decreased by -0.28%
Apr 30, 26
12 Janus Henderson US SMID Cap Growth MA 801.09K (2.28%) 801.05K
Increased by +100.00%
Jun 30, 25
13 Janus Henderson Triton D 717.04K (2.04%) 0.00
Increased by 0.00%
Mar 31, 26
14 Janus Henderson US SMID Cap Growth 717.04K (2.04%) -17.60K
Decreased by -2.45%
Mar 31, 26
15 Fidelity Greater Canada Sr F 700.00K (1.99%) 141.87K
Increased by +20.27%
Jun 30, 25
16 Vanguard Small Cap Growth Index Inv 561.49K (1.60%) -1.74K
Decreased by -0.31%
Jul 31, 25
17 Vanguard Small Cap Value Index Inv 553.52K (1.57%) 4.58K
Increased by +0.83%
Apr 30, 26
18 Fidelity Small Cap America Sr B 444.00K (1.26%) 0.00
Increased by 0.00%
Sep 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 440.82K (1.25%) 4.33K
Increased by +0.98%
Apr 30, 26
20 Calvert US Small-Cap SMA 372.04K (1.06%) 371.69K
Increased by +99.90%
Dec 31, 25