Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.62%
2 PEJ 2.69%
3 MVFD 2.69%
4 BEDZ 2.40%
5 SWIN_old 1.83%
6 HEJD 1.31%
7 SYLD 1.28%
8 WBIY 1.18%
9 LSAF 1.14%
10 XMVM 1.13%
11 PXMV 1.13%
12 CSB 1.11%
13 MYLD 1.11%
14 RFG 1.10%
15 OOTO 1.00%
16 DES 0.97%
17 VAMO 0.96%
18 LSEQ 0.83%
19 NIXT 0.79%
20 HAPS 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.28M (16.22%) -9.63K
Decreased by -0.09%
Jun 30, 25
2 BlackRock Inc 6.81M (10.75%) -211.63K
Decreased by -3.11%
Mar 31, 25
3 Amvescap Plc. 3.43M (5.41%) -113.64K
Decreased by -3.31%
Mar 31, 25
4 GMT Capital Corp 2.47M (3.90%) -185.80K
Decreased by -7.51%
Mar 31, 25
5 State Street Corporation 2.25M (3.55%) 53.28K
Increased by +2.37%
Mar 31, 24
6 State Street Corp 2.20M (3.48%) 8.03K
Increased by +0.36%
Mar 31, 25
7 AQR Capital Management LLC 1.83M (2.88%) 403.42K
Increased by +22.08%
Mar 31, 25
8 Minot Capital, LLC 1.68M (2.65%) 0.00
Increased by 0.00%
Jun 30, 24
9 LSV Asset Management 1.62M (2.55%) 659.29K
Increased by +40.81%
Jun 30, 25
10 Citadel Advisors Llc 1.41M (2.23%) 244.69K
Increased by +17.30%
Mar 31, 25
11 Copeland Capital Management, LLC 1.40M (2.21%) -126.59K
Decreased by -9.04%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 1.31M (2.06%) -43.55K
Decreased by -3.33%
Jun 30, 25
13 Geode Capital Management, LLC 1.21M (1.91%) 66.69K
Increased by +5.52%
Mar 31, 25
14 Northern Trust Corp 1.07M (1.69%) 34.62K
Increased by +3.23%
Mar 31, 25
15 Patient Capital Management, LLC 989.42K (1.56%) -132.86K
Decreased by -13.43%
Mar 31, 24
16 NORGES BANK 986.90K (1.56%) 79.00K
Increased by +8.00%
Jun 30, 25
17 Charles Schwab Investment Management Inc 928.82K (1.46%) -65.76K
Decreased by -7.08%
Jun 30, 25
18 Nuveen Asset Management, LLC 897.90K (1.42%) 180.06K
Increased by +20.05%
Dec 31, 24
19 JPMorgan Chase & Co 895.61K (1.41%) 82.89K
Increased by +9.26%
Sep 30, 23
20 Bank of New York Mellon Corp 888.20K (1.40%) -17.46K
Decreased by -1.97%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 4.81M (7.58%) 4.81M
Increased by +100.00%
Feb 29, 24
2 Vanguard Equity-Income Inv 2.28M (3.60%) 103.47K
Increased by +4.53%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 2.16M (3.41%) -3.90K
Decreased by -0.18%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 2.13M (3.36%) 1.86K
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.99M (3.13%) -55.07K
Decreased by -2.77%
Jul 31, 25
6 Vanguard Small Cap Index 1.53M (2.42%) -9.24K
Decreased by -0.60%
Jul 31, 25
7 Invesco Small Cap Value A 1.50M (2.36%) 0.00
Increased by 0.00%
Jun 30, 25
8 CapitalatWork Contrarian Eqs at Work C 1.09M (1.72%) 8.92K
Increased by +0.82%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 985.82K (1.55%) 2.10K
Increased by +0.21%
Jul 31, 25
10 Vanguard Strategic Equity Inv 731.34K (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 712.28K (1.12%) -306.71K
Decreased by -43.06%
Jul 31, 25
12 Patient Opportunity C 700.00K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
13 Delaware Ivy Mid Cap Income Opps I 694.96K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
14 Ivy Mid Cap Income Opps Composite 694.96K (1.10%) -9.39K
Decreased by -1.35%
Sep 30, 24
15 Blackrock Russ 1000 Alpha Tilts Compt 565.32K (0.89%) -13.20K
Decreased by -2.33%
Sep 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 508.75K (0.80%) -12.72K
Decreased by -2.50%
Jul 31, 25
17 Macquarie Mid Cap Income Opps I 504.81K (0.80%) -46.91K
Decreased by -9.29%
Jun 30, 25
18 Macquarie US Mid Cap Income Opps 504.81K (0.80%) -56.06K
Decreased by -11.10%
Jun 30, 25
19 T. Rowe Price Integrated US SmCapGrEq 493.75K (0.78%) 246.88K
Increased by +50.00%
Dec 31, 24
20 TIAA-CREF Mid-Cap Value Instl 456.17K (0.72%) 0.00
Increased by 0.00%
Feb 29, 24