Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 4.24%
2 BEDZ 3.81%
3 FMTM 3.52%
4 PEJ 2.69%
5 MVFD 2.69%
6 SWIN_old 1.83%
7 FXD 1.51%
8 HEJD 1.43%
9 WBIY 1.41%
10 HAPS 1.32%
11 CSB 1.00%
12 OOTO 1.00%
13 MYLD 0.98%
14 LSAF 0.98%
15 SYLD 0.97%
16 RFG 0.92%
17 DES 0.88%
18 VAMO 0.88%
19 NIXT 0.79%
20 FNY 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.52M (15.57%) -425.42K
Decreased by -4.47%
Dec 31, 25
2 BlackRock Inc 6.22M (10.17%) -194.39K
Decreased by -3.13%
Sep 30, 25
3 Amvescap Plc. 3.49M (5.70%) 270.47K
Increased by +7.76%
Sep 30, 25
4 State Street Corporation 2.25M (3.68%) 53.28K
Increased by +2.37%
Mar 31, 24
5 AQR Capital Management LLC 2.18M (3.57%) -171.84K
Decreased by -7.87%
Dec 31, 25
6 State Street Corp 2.14M (3.49%) -46.63K
Decreased by -2.18%
Sep 30, 25
7 Minot Capital, LLC 1.68M (2.75%) 0.00
Increased by 0.00%
Jun 30, 24
8 LSV Asset Management 1.61M (2.64%) 17.38K
Increased by +1.08%
Dec 31, 25
9 GMT Capital Corp 1.40M (2.28%) -337.40K
Decreased by -24.18%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 1.29M (2.10%) -10.16K
Decreased by -0.79%
Dec 31, 25
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 Copeland Capital Management, LLC 1.12M (1.83%) -59.21K
Decreased by -5.30%
Dec 31, 25
14 Quantinno Capital Management LP 1.07M (1.75%) 268.25K
Increased by +25.00%
Dec 31, 25
15 Northern Trust Corp 1.02M (1.67%) -38.18K
Decreased by -3.74%
Sep 30, 25
16 Patient Capital Management, LLC 989.42K (1.62%) -132.86K
Decreased by -13.43%
Mar 31, 24
17 Nuveen Asset Management, LLC 897.90K (1.47%) 180.06K
Increased by +20.05%
Dec 31, 24
18 Patients Capital Management LLC 884.13K (1.45%) -15.74K
Decreased by -1.78%
Sep 30, 24
19 NORGES BANK 881.36K (1.44%) -105.54K
Decreased by -11.98%
Dec 31, 25
20 Driehaus Capital Management LLC 847.35K (1.39%) 290.48K
Increased by +34.28%
Dec 31, 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 Loomis Sayles MFD Class C 3.20M (5.23%) 71.00K
Increased by +2.22%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 2.13M (3.48%) 1.86K
Increased by +0.09%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 2.08M (3.40%) -178.03K
Decreased by -8.56%
Feb 28, 26
5 Vanguard Equity-Income Inv 1.99M (3.25%) -168.33K
Decreased by -8.48%
Dec 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.96M (3.20%) 4.33K
Increased by +0.22%
Feb 28, 26
7 Invesco Small Cap Value A 1.50M (2.45%) 0.00
Increased by 0.00%
Jan 31, 26
8 Vanguard Small Cap Index 1.39M (2.27%) 3.98K
Increased by +0.29%
Feb 28, 26
9 Vanguard Small Cap Value Index Inv 891.27K (1.46%) 2.54K
Increased by +0.29%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 700.08K (1.14%) 6.93K
Increased by +0.99%
Feb 28, 26
11 Patient Opportunity C 700.00K (1.14%) 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 (1.01%) -111.17K
Decreased by -17.93%
Dec 31, 25
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%
Nov 30, 25
17 Blackrock Russ 1000 Alpha Tilts Compt 565.32K (0.92%) -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