Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.01%
2 SOVF 2.30%
3 AZTD 1.84%
4 IPAY 1.66%
5 QWST 1.32%
6 XMLV 1.22%
7 BOUT 1.18%
8 SRHQ 1.07%
9 FSCS 1.05%
10 RNMC 1.05%
11 RNSC 0.99%
12 FXR 0.98%
13 XMVM 0.95%
14 FSGS 0.94%
15 LSAF 0.84%
16 DSMC 0.75%
17 JRNY 0.65%
18 PAMC 0.59%
19 FNY 0.50%
20 FNK 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.95M (10.08%) -184.61K
Decreased by -4.67%
Jun 30, 25
2 BlackRock Inc 3.56M (9.07%) -357.12K
Decreased by -10.04%
Jun 30, 25
3 Allspring Global Investments Holdings, LLC 2.79M (7.11%) -14.94K
Decreased by -0.54%
Jun 30, 25
4 Fidelity International Ltd 1.55M (3.95%) 436.29K
Increased by +28.14%
Jun 30, 25
5 HHG PLC 1.44M (3.66%) 23.06K
Increased by +1.60%
Jun 30, 25
6 American Century Companies Inc 1.34M (3.42%) 227.60K
Increased by +16.95%
Jun 30, 25
7 State Street Corp 1.33M (3.39%) -30.27K
Decreased by -2.28%
Jun 30, 25
8 State Street Corporation 1.33M (3.38%) 31.91K
Increased by +2.41%
Mar 31, 24
9 AQR Capital Management LLC 1.31M (3.33%) 744.04K
Increased by +56.87%
Jun 30, 25
10 Capital Research Global Investors 1.30M (3.31%) -645.45K
Decreased by -49.70%
Sep 30, 23
11 Burgundy Asset Management Ltd 1.22M (3.10%) 46.20K
Increased by +3.79%
Jun 30, 25
12 Van Berkom and Associates Inc 1.03M (2.63%) 23.82K
Increased by +2.31%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 1.00M (2.56%) 39.10K
Increased by +3.90%
Jun 30, 25
14 Hotchkis & Wiley Capital Management LLC 927.71K (2.36%) -141.84K
Decreased by -15.29%
Jun 30, 25
15 Reinhart Mahoney Capital Management Inc 897.91K (2.29%) 159.53K
Increased by +17.77%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 861.86K (2.20%) 4.68K
Increased by +0.54%
Jun 30, 25
17 Voss Capital LLC 805.00K (2.05%) -19.59K
Decreased by -2.43%
Jun 30, 25
18 William Blair Investment Management, LLC 785.11K (2.00%) -123.69K
Decreased by -15.75%
Jun 30, 24
19 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 775.82K (1.98%) -422.51K
Decreased by -54.46%
Jun 30, 25
20 Geode Capital Management, LLC 741.79K (1.89%) -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 (4.86%) 1.91M
Increased by +99.99%
Jun 30, 25
2 Allspring Special US Mid Cap Value Eq 1.91M (4.86%) -57.70K
Decreased by -3.02%
Jun 30, 25
3 Allspring Special Mid Cap Value Inst 1.82M (4.63%) -92.10K
Decreased by -5.07%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.37M (3.49%) 1.16K
Increased by +0.08%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 1.32M (3.37%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.28M (3.27%) -26.98K
Decreased by -2.10%
Jul 31, 25
7 Van Berkom Sm-Cap Eq 1.01M (2.56%) 261.57K
Increased by +26.03%
Jun 30, 24
8 Vanguard Small Cap Index 997.60K (2.54%) -6.66K
Decreased by -0.67%
Jul 31, 25
9 American Funds SMALLCAP World A 918.49K (2.34%) -562.53K
Decreased by -61.24%
Sep 30, 23
10 American Century Small Cap Value Inv 870.00K (2.22%) 25.00K
Increased by +2.87%
Jun 30, 25
11 American Century U.S. Small Cap Value 870.00K (2.22%) 25.00K
Increased by +2.87%
Jun 30, 25
12 Janus Henderson Triton D 801.09K (2.04%) -9.45K
Decreased by -1.18%
Jun 30, 25
13 Janus Henderson US SMID Cap Growth 801.09K (2.04%) -9.45K
Decreased by -1.18%
Jun 30, 25
14 Janus Henderson US SMID Cap Growth MA 801.09K (2.04%) 801.05K
Increased by +100.00%
Jun 30, 25
15 Fidelity Greater Canada Sr F 700.00K (1.78%) 141.87K
Increased by +20.27%
Jun 30, 25
16 Vanguard Small Cap Growth Index Inv 561.49K (1.43%) -1.74K
Decreased by -0.31%
Jul 31, 25
17 Calvert Small-Cap A 469.65K (1.20%) 0.00
Increased by 0.00%
Jul 31, 25
18 Calvert US Small-Cap Strategy 469.65K (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity Small Cap America Sr B 444.00K (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 436.87K (1.11%) -190.37K
Decreased by -43.58%
Jul 31, 25