Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.81%
2 LSAT 3.66%
3 PEJ 2.60%
4 SWIN_old 1.83%
5 HAPS 1.26%
6 CSB 1.13%
7 RFG 1.10%
8 LSAF 1.07%
9 WBIY 1.03%
10 HEJD 1.03%
11 XMVM 1.02%
12 DES 0.84%
13 NIXT 0.83%
14 OOTO 0.76%
15 RDIV 0.60%
16 FYC 0.56%
17 TMSL 0.44%
18 BUL 0.43%
19 PAMC 0.39%
20 RNSC 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.37M (15.78%) -72.99K
Decreased by -0.70%
Dec 31, 24
2 BlackRock Inc 7.19M (10.94%) 239.42K
Increased by +3.33%
Sep 30, 24
3 Amvescap Plc. 3.38M (5.14%) 301.22K
Increased by +8.91%
Sep 30, 24
4 GMT Capital Corp 2.66M (4.05%) -808.50K
Decreased by -30.40%
Dec 31, 24
5 State Street Corporation 2.25M (3.42%) 53.28K
Increased by +2.37%
Mar 31, 24
6 State Street Corp 2.20M (3.35%) -5.98K
Decreased by -0.27%
Sep 30, 24
7 Minot Capital, LLC 1.68M (2.56%) 0.00
Increased by 0.00%
Jun 30, 24
8 Copeland Capital Management, LLC 1.57M (2.38%) 12.11K
Increased by +0.77%
Dec 31, 24
9 Citadel Advisors Llc 1.51M (2.30%) 363.66K
Increased by +24.07%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 1.41M (2.14%) -853.00
Decreased by -0.06%
Dec 31, 24
11 AQR Capital Management LLC 1.37M (2.08%) 92.08K
Increased by +6.75%
Sep 30, 24
12 Geode Capital Management, LLC 1.16M (1.77%) -15.06K
Decreased by -1.30%
Sep 30, 24
13 Patient Capital Management, LLC 989.42K (1.51%) -132.86K
Decreased by -13.43%
Mar 31, 24
14 Northern Trust Corp 946.15K (1.44%) -29.98K
Decreased by -3.17%
Sep 30, 24
15 Charles Schwab Investment Management Inc 915.15K (1.39%) 122.17K
Increased by +13.35%
Dec 31, 24
16 NORGES BANK 907.90K (1.38%) 46.15K
Increased by +5.08%
Dec 31, 24
17 Bank of New York Mellon Corp 905.67K (1.38%) 45.45K
Increased by +5.02%
Dec 31, 24
18 JPMorgan Chase & Co 895.61K (1.36%) 82.89K
Increased by +9.26%
Sep 30, 23
19 Patients Capital Management LLC 884.13K (1.35%) -15.74K
Decreased by -1.78%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 877.28K (1.33%) -591.67K
Decreased by -67.44%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 4.81M (7.31%) 4.81M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 2.23M (3.40%) -584.00
Decreased by -0.03%
Jan 31, 25
3 Vanguard Equity-Income Inv 2.18M (3.32%) 98.01K
Increased by +4.49%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.02M (3.07%) -86.98K
Decreased by -4.32%
Dec 31, 24
5 Vanguard Small Cap Index 1.65M (2.52%) -16.27K
Decreased by -0.98%
Dec 31, 24
6 Invesco Small Cap Value A 1.61M (2.45%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 1.10M (1.67%) -32.63K
Decreased by -2.97%
Dec 31, 24
8 CapitalatWork Contrarian Eqs at Work C 1.07M (1.63%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.57%) -7.79K
Decreased by -0.76%
Dec 31, 24
10 Patient Opportunity C 700.00K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
11 Delaware Ivy Mid Cap Income Opps I 694.96K (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
12 Ivy Mid Cap Income Opps Composite 694.96K (1.06%) -9.39K
Decreased by -1.35%
Sep 30, 24
13 Vanguard Strategic Equity Inv 681.91K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
14 Macquarie Mid Cap Income Opps I 596.21K (0.91%) -41.31K
Decreased by -6.93%
Dec 31, 24
15 Macquarie US Mid Cap Income Opps 596.21K (0.91%) -98.75K
Decreased by -16.56%
Dec 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 570.33K (0.87%) 4.70K
Increased by +0.82%
Dec 31, 24
17 Blackrock Russ 1000 Alpha Tilts Compt 565.32K (0.86%) -13.20K
Decreased by -2.33%
Sep 30, 23
18 T. Rowe Price Integrated US SmCapGrEq 493.75K (0.75%) 246.88K
Increased by +50.00%
Dec 31, 24
19 Nuveen Mid Cap Value R6 462.60K (0.70%) 5.03K
Increased by +1.09%
Dec 31, 24
20 Nuveen Mid Cap Value TIAA 462.60K (0.70%) 10.50K
Increased by +2.27%
Dec 31, 24