Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 4.24%
2 BEDZ 3.81%
3 FMTM 3.52%
4 PEJ 2.94%
5 MVFD 2.69%
6 SWIN_old 1.83%
7 FXD 1.51%
8 HEJD 1.43%
9 WBIY 1.41%
10 HAPS 1.37%
11 LSAF 1.01%
12 CSB 1.01%
13 OOTO 1.00%
14 SYLD 0.96%
15 RFG 0.96%
16 MYLD 0.94%
17 VAMO 0.92%
18 DES 0.88%
19 NIXT 0.79%
20 FNY 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.28M (16.82%) -9.63K
Decreased by -0.09%
Jun 30, 25
2 BlackRock Inc 6.41M (10.49%) -401.82K
Decreased by -6.27%
Jun 30, 25
3 Amvescap Plc. 3.22M (5.26%) -215.21K
Decreased by -6.69%
Jun 30, 25
4 AQR Capital Management LLC 2.68M (4.39%) 855.15K
Increased by +31.88%
Jun 30, 25
5 GMT Capital Corp 2.44M (4.00%) -29.70K
Decreased by -1.22%
Jun 30, 25
6 State Street Corporation 2.25M (3.68%) 53.28K
Increased by +2.37%
Mar 31, 24
7 State Street Corp 2.18M (3.57%) -20.34K
Decreased by -0.93%
Jun 30, 25
8 Minot Capital, LLC 1.68M (2.75%) 0.00
Increased by 0.00%
Jun 30, 24
9 LSV Asset Management 1.62M (2.64%) 659.29K
Increased by +40.81%
Jun 30, 25
10 Copeland Capital Management, LLC 1.40M (2.29%) -126.59K
Decreased by -9.04%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 1.31M (2.14%) -43.55K
Decreased by -3.33%
Jun 30, 25
12 Geode Capital Management, LLC 1.20M (1.96%) -10.21K
Decreased by -0.85%
Jun 30, 25
13 Northern Trust Corp 1.06M (1.73%) -11.35K
Decreased by -1.07%
Jun 30, 25
14 Patient Capital Management, LLC 989.42K (1.62%) -132.86K
Decreased by -13.43%
Mar 31, 24
15 NORGES BANK 986.90K (1.61%) 79.00K
Increased by +8.00%
Jun 30, 25
16 Charles Schwab Investment Management Inc 928.82K (1.52%) -65.76K
Decreased by -7.08%
Jun 30, 25
17 Nuveen Asset Management, LLC 897.90K (1.47%) 180.06K
Increased by +20.05%
Dec 31, 24
18 JPMorgan Chase & Co 895.61K (1.46%) 82.89K
Increased by +9.26%
Sep 30, 23
19 Patients Capital Management LLC 884.13K (1.45%) -15.74K
Decreased by -1.78%
Sep 30, 24
20 Bank of New York Mellon Corp 860.47K (1.41%) -27.74K
Decreased by -3.22%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 4.81M (7.86%) 4.81M
Increased by +100.00%
Feb 29, 24
2 Vanguard Equity-Income Inv 2.28M (3.74%) 103.47K
Increased by +4.53%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 2.16M (3.54%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 2.13M (3.48%) 1.86K
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.99M (3.25%) -55.07K
Decreased by -2.77%
Jul 31, 25
6 Vanguard Small Cap Index 1.53M (2.51%) -9.24K
Decreased by -0.60%
Jul 31, 25
7 Invesco Small Cap Value A 1.50M (2.45%) 0.00
Increased by 0.00%
Jul 31, 25
8 CapitalatWork Contrarian Eqs at Work C 1.09M (1.78%) 8.92K
Increased by +0.82%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 985.82K (1.61%) 2.10K
Increased by +0.21%
Jul 31, 25
10 Vanguard Strategic Equity Inv 731.34K (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 712.28K (1.16%) -306.71K
Decreased by -43.06%
Jul 31, 25
12 Patient Opportunity C 700.00K (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
13 Delaware Ivy Mid Cap Income Opps I 694.96K (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
14 Ivy Mid Cap Income Opps Composite 694.96K (1.14%) -9.39K
Decreased by -1.35%
Sep 30, 24
15 Blackrock Russ 1000 Alpha Tilts Compt 565.32K (0.92%) -13.20K
Decreased by -2.33%
Sep 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 508.75K (0.83%) -12.72K
Decreased by -2.50%
Jul 31, 25
17 Macquarie US Mid Cap Income Opps 504.81K (0.83%) -56.06K
Decreased by -11.10%
Jun 30, 25
18 Ranmore Global Equity Investor USD 498.00K (0.81%) 65.00K
Increased by +13.05%
Aug 31, 25
19 T. Rowe Price Integrated US SmCapGrEq 493.75K (0.81%) 246.88K
Increased by +50.00%
Dec 31, 24
20 TIAA-CREF Mid-Cap Value Instl 456.17K (0.75%) 0.00
Increased by 0.00%
Feb 29, 24