Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.07%
2 IPAY 2.55%
3 SOVF 2.33%
4 BOUT 1.44%
5 SRHQ 1.41%
6 QWST 1.32%
7 RNSC 1.12%
8 FSGS 1.10%
9 XMLV 1.10%
10 LSAF 1.05%
11 RNMC 1.04%
12 FSCS 1.04%
13 XMVM 0.96%
14 DSMC 0.66%
15 QSML 0.66%
16 JRNY 0.65%
17 SQLV 0.58%
18 PAMC 0.58%
19 FNY 0.50%
20 FXR 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.43M (10.82%) -28.85K
Decreased by -0.65%
Dec 31, 24
2 Vanguard Group Inc 4.19M (10.24%) -36.68K
Decreased by -0.87%
Dec 31, 24
3 Allspring Global Investments Holdings, LLC 3.37M (8.24%) 16.22K
Increased by +0.48%
Dec 31, 24
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.47M (3.60%) -21.31K
Decreased by -1.45%
Dec 31, 24
5 HHG PLC 1.39M (3.39%) 20.80K
Increased by +1.50%
Dec 31, 24
6 State Street Corp 1.37M (3.34%) 38.53K
Increased by +2.82%
Dec 31, 24
7 State Street Corporation 1.33M (3.24%) 31.91K
Increased by +2.41%
Mar 31, 24
8 Capital Research Global Investors 1.30M (3.17%) -645.45K
Decreased by -49.70%
Sep 30, 23
9 Burgundy Asset Management Ltd 1.10M (2.68%) 190.45K
Increased by +17.37%
Dec 31, 24
10 Van Berkom and Associates Inc 1.09M (2.67%) -13.54K
Decreased by -1.24%
Dec 31, 24
11 American Century Companies Inc 1.08M (2.63%) 2.85K
Increased by +0.26%
Dec 31, 24
12 Hotchkis & Wiley Capital Management LLC 1.04M (2.54%) -26.46K
Decreased by -2.55%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 1.01M (2.47%) 15.15K
Increased by +1.50%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 821.78K (2.01%) 24.57K
Increased by +2.99%
Dec 31, 24
15 Turtle Creek Asset Management Inc. 819.16K (2.00%) -37.45K
Decreased by -4.57%
Dec 31, 24
16 William Blair Investment Management, LLC 785.11K (1.92%) -123.69K
Decreased by -15.75%
Jun 30, 24
17 Geode Capital Management, LLC 743.01K (1.82%) -14.99K
Decreased by -2.02%
Dec 31, 24
18 Wasatch Advisors LP 723.78K (1.77%) 7.25K
Increased by +1.00%
Dec 31, 24
19 Voss Capital LLC 630.00K (1.54%) 113.24K
Increased by +17.97%
Dec 31, 24
20 Reinhart Mahoney Capital Management Inc 627.15K (1.53%) 20.82K
Increased by +3.32%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Mid Value SMA 2.43M (5.93%) 2.43M
Increased by +99.99%
Dec 31, 24
2 Allspring Special US Mid Cap Value Eq 2.43M (5.93%) 0.00
Increased by 0.00%
Dec 31, 24
3 Allspring Special Mid Cap Value Inst 1.98M (4.83%) -450.50K
Decreased by -22.80%
Feb 28, 25
4 iShares Core S&P Mid-Cap ETF 1.34M (3.28%) 1.01K
Increased by +0.08%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 1.30M (3.18%) 922.00
Increased by +0.07%
Feb 28, 25
6 Vanguard Small Cap Index 1.07M (2.60%) 861.00
Increased by +0.08%
Feb 28, 25
7 Van Berkom Sm-Cap Eq 1.01M (2.46%) 261.57K
Increased by +26.03%
Jun 30, 24
8 American Funds SMALLCAP World A 918.49K (2.24%) -562.53K
Decreased by -61.24%
Sep 30, 23
9 Vanguard Explorer Inv 913.07K (2.23%) 27.59K
Increased by +3.02%
Dec 31, 24
10 American Century Small Cap Value Inv 830.00K (2.03%) -15.00K
Decreased by -1.81%
Dec 31, 24
11 American Century U.S. Small Cap Value 830.00K (2.03%) -15.00K
Decreased by -1.81%
Dec 31, 24
12 Janus Henderson US SMID Cap Growth 823.44K (2.01%) -16.92K
Decreased by -2.05%
Dec 31, 24
13 Janus Henderson US SMID Cap Growth MA 823.44K (2.01%) 823.41K
Increased by +100.00%
Dec 31, 24
14 Janus Henderson Triton D 818.98K (2.00%) -4.46K
Decreased by -0.55%
Jan 31, 25
15 T. Rowe Price Integrated US SmCapGrEq 647.65K (1.58%) 368.41K
Increased by +56.88%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 626.71K (1.53%) 823.00
Increased by +0.13%
Feb 28, 25
17 Vanguard Small Cap Growth Index Inv 599.00K (1.46%) -3.02K
Decreased by -0.50%
Feb 28, 25
18 Calvert Small-Cap A 477.89K (1.17%) 0.00
Increased by 0.00%
Jan 31, 25
19 Calvert US Small-Cap Strategy 477.89K (1.17%) 0.00
Increased by 0.00%
Dec 31, 24
20 Wasatch Small Cap Value 384.64K (0.94%) 1.18K
Increased by +0.31%
Dec 31, 24