Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 4.24%
2 BEDZ 3.81%
3 FMTM 3.52%
4 MVFD 2.69%
5 PEJ 2.39%
6 SWIN_old 1.83%
7 HEJD 1.43%
8 WBIY 1.41%
9 HAPS 1.04%
10 SYLD 1.03%
11 LSAF 1.03%
12 FXD 1.01%
13 CSB 1.00%
14 OOTO 1.00%
15 MYLD 0.99%
16 RFG 0.93%
17 VAMO 0.91%
18 NIXT 0.79%
19 DES 0.75%
20 LSEQ 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.52M (15.61%) -425.42K
Decreased by -4.47%
Dec 31, 25
2 BlackRock Inc 6.29M (10.31%) 69.87K
Increased by +1.11%
Dec 31, 25
3 Amvescap Plc. 2.36M (3.87%) -1.27M
Decreased by -53.97%
Mar 31, 26
4 State Street Corporation 2.25M (3.69%) 53.28K
Increased by +2.37%
Mar 31, 24
5 AQR Capital Management LLC 2.18M (3.58%) -171.84K
Decreased by -7.87%
Dec 31, 25
6 State Street Corp 2.11M (3.45%) -30.66K
Decreased by -1.46%
Dec 31, 25
7 Minot Capital, LLC 1.68M (2.76%) 0.00
Increased by 0.00%
Jun 30, 24
8 LSV Asset Management 1.64M (2.69%) 26.28K
Increased by +1.60%
Mar 31, 26
9 GMT Capital Corp 1.40M (2.29%) -337.40K
Decreased by -24.18%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 1.28M (2.10%) -5.89K
Decreased by -0.46%
Mar 31, 26
11 Nuveen, LLC 1.27M (2.08%) -85.19K
Decreased by -6.71%
Dec 31, 25
12 Geode Capital Management, LLC 1.21M (1.98%) 10.14K
Increased by +0.84%
Dec 31, 25
13 Quantinno Capital Management LP 1.07M (1.76%) 268.25K
Increased by +25.00%
Dec 31, 25
14 Copeland Capital Management, LLC 1.02M (1.67%) -99.39K
Decreased by -9.77%
Mar 31, 26
15 Patient Capital Management, LLC 989.42K (1.62%) -132.86K
Decreased by -13.43%
Mar 31, 24
16 Northern Trust Corp 922.23K (1.51%) -45.11K
Decreased by -4.89%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 906.10K (1.49%) 77.14K
Increased by +8.51%
Dec 31, 25
18 Nuveen Asset Management, LLC 897.90K (1.47%) 180.06K
Increased by +20.05%
Dec 31, 24
19 T. Rowe Price Associates, Inc. 885.11K (1.45%) 359.19K
Increased by +40.58%
Dec 31, 25
20 Patients Capital Management LLC 884.13K (1.45%) -15.74K
Decreased by -1.78%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 4.81M (7.88%) 4.81M
Increased by +100.00%
Feb 29, 24
2 Loomis Sayles MFD Class C 3.20M (5.24%) 71.00K
Increased by +2.22%
Dec 31, 25
3 iShares Core S&P Mid-Cap ETF 2.17M (3.56%) -1.09K
Decreased by -0.05%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 2.13M (3.49%) 1.86K
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.88M (3.08%) -77.35K
Decreased by -4.12%
Mar 31, 26
6 Vanguard Equity-Income Inv 1.81M (2.97%) -173.89K
Decreased by -9.60%
Mar 31, 26
7 Vanguard Small Cap Index 1.37M (2.24%) -19.04K
Decreased by -1.39%
Mar 31, 26
8 Vanguard Small Cap Value Index Inv 870.93K (1.43%) -20.34K
Decreased by -2.34%
Mar 31, 26
9 Invesco Small Cap Value A 719.81K (1.18%) -779.06K
Decreased by -108.23%
Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 717.72K (1.18%) 17.64K
Increased by +2.46%
Mar 31, 26
11 Patient Opportunity C 700.00K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
12 Delaware Ivy Mid Cap Income Opps I 694.96K (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
13 Ivy Mid Cap Income Opps Composite 694.96K (1.14%) -9.39K
Decreased by -1.35%
Sep 30, 24
14 Vanguard Strategic Equity Inv 620.17K (1.02%) 0.00
Increased by 0.00%
Mar 31, 26
15 CapitalatWork Contrarian Eqs at Work C 618.65K (1.01%) -214.35K
Decreased by -34.65%
Dec 31, 25
16 Ranmore Global Equity Investor USD 590.85K (0.97%) 0.00
Increased by 0.00%
Jan 31, 26
17 Blackrock Russ 1000 Alpha Tilts Compt 565.32K (0.93%) -13.20K
Decreased by -2.33%
Sep 30, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 508.75K (0.83%) -12.72K
Decreased by -2.50%
Jul 31, 25
19 Macquarie US Mid Cap Income Opps 504.81K (0.83%) -56.06K
Decreased by -11.10%
Jun 30, 25
20 T. Rowe Price Integrated US SmCapGrEq 493.75K (0.81%) 246.88K
Increased by +50.00%
Dec 31, 24