Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.53%
2 LSAT 3.22%
3 PEJ 2.69%
4 SWIN_old 1.83%
5 RFG 0.94%
6 LSAF 0.94%
7 XMVM 0.87%
8 HEJD 0.87%
9 CSB 0.86%
10 WBIY 0.84%
11 LSEQ 0.83%
12 OOTO 0.80%
13 HIDV 0.77%
14 NIXT 0.76%
15 DES 0.72%
16 HAPS 0.49%
17 RDIV 0.49%
18 FYC 0.48%
19 TMSL 0.42%
20 PAMC 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.37M (15.97%) -72.99K
Decreased by -0.70%
Dec 31, 24
2 BlackRock Inc 7.03M (10.82%) -163.43K
Decreased by -2.33%
Dec 31, 24
3 Amvescap Plc. 3.54M (5.46%) 163.80K
Increased by +4.62%
Dec 31, 24
4 GMT Capital Corp 2.66M (4.09%) -808.50K
Decreased by -30.40%
Dec 31, 24
5 State Street Corporation 2.25M (3.46%) 53.28K
Increased by +2.37%
Mar 31, 24
6 State Street Corp 2.20M (3.38%) -4.85K
Decreased by -0.22%
Dec 31, 24
7 Minot Capital, LLC 1.68M (2.59%) 0.00
Increased by 0.00%
Jun 30, 24
8 Copeland Capital Management, LLC 1.57M (2.41%) 12.11K
Increased by +0.77%
Dec 31, 24
9 AQR Capital Management LLC 1.42M (2.19%) 58.94K
Increased by +4.14%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.41M (2.17%) -853.00
Decreased by -0.06%
Dec 31, 24
11 Citadel Advisors Llc 1.17M (1.80%) -341.34K
Decreased by -29.18%
Dec 31, 24
12 Geode Capital Management, LLC 1.14M (1.76%) -20.47K
Decreased by -1.79%
Dec 31, 24
13 Northern Trust Corp 1.04M (1.60%) 90.55K
Increased by +8.73%
Dec 31, 24
14 Patient Capital Management, LLC 989.42K (1.52%) -132.86K
Decreased by -13.43%
Mar 31, 24
15 Charles Schwab Investment Management Inc 915.15K (1.41%) 122.17K
Increased by +13.35%
Dec 31, 24
16 NORGES BANK 907.90K (1.40%) 46.15K
Increased by +5.08%
Dec 31, 24
17 Bank of New York Mellon Corp 905.67K (1.39%) 45.45K
Increased by +5.02%
Dec 31, 24
18 Nuveen Asset Management, LLC 897.90K (1.38%) 180.06K
Increased by +20.05%
Dec 31, 24
19 JPMorgan Chase & Co 895.61K (1.38%) 82.89K
Increased by +9.26%
Sep 30, 23
20 Patients Capital Management LLC 884.13K (1.36%) -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 (7.40%) 4.81M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 2.24M (3.44%) 6.11K
Increased by +0.27%
Mar 31, 25
3 Vanguard Equity-Income Inv 2.18M (3.36%) 98.01K
Increased by +4.49%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.02M (3.11%) 1.29K
Increased by +0.06%
Feb 28, 25
5 Vanguard Small Cap Index 1.66M (2.55%) 1.34K
Increased by +0.08%
Feb 28, 25
6 Invesco Small Cap Value A 1.61M (2.48%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 1.09M (1.68%) -3.37K
Decreased by -0.31%
Feb 28, 25
8 CapitalatWork Contrarian Eqs at Work C 1.08M (1.66%) 13.33K
Increased by +1.23%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.59%) 5.72K
Increased by +0.55%
Feb 28, 25
10 Patient Opportunity C 700.00K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
11 Delaware Ivy Mid Cap Income Opps I 694.96K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
12 Ivy Mid Cap Income Opps Composite 694.96K (1.07%) -9.39K
Decreased by -1.35%
Sep 30, 24
13 Vanguard Strategic Equity Inv 681.91K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
14 Macquarie US Mid Cap Income Opps 596.21K (0.92%) -98.75K
Decreased by -16.56%
Dec 31, 24
15 Blackrock Russ 1000 Alpha Tilts Compt 565.32K (0.87%) -13.20K
Decreased by -2.33%
Sep 30, 23
16 Macquarie Mid Cap Income Opps I 564.53K (0.87%) -16.47K
Decreased by -2.92%
Feb 28, 25
17 SPDR® S&P MIDCAP 400 ETF Trust 552.64K (0.85%) 5.26K
Increased by +0.95%
Feb 28, 25
18 T. Rowe Price Integrated US SmCapGrEq 493.75K (0.76%) 246.88K
Increased by +50.00%
Dec 31, 24
19 Schwab Fundamental U.S. Small CompanyETF 490.99K (0.76%) 390.00
Increased by +0.08%
Mar 29, 25
20 Nuveen Mid Cap Value R6 462.60K (0.71%) 0.00
Increased by 0.00%
Jan 31, 25