Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.76%
2 PEJ 2.58%
3 SWIN_old 1.83%
4 HAPS 1.15%
5 WBIY 1.11%
6 CSB 1.04%
7 XMVM 0.95%
8 HEJD 0.94%
9 RDIV 0.84%
10 NIXT 0.76%
11 DES 0.74%
12 OOTO 0.73%
13 PAMC 0.47%
14 TMSL 0.42%
15 RNSC 0.37%
16 FSGS 0.37%
17 FXD 0.29%
18 AFMC 0.29%
19 FLYU 0.27%
20 FLYD 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.44M (16.54%) -86.17K
Decreased by -0.83%
Sep 30, 24
2 BlackRock Inc 6.95M (11.01%) -539.41K
Decreased by -7.76%
Jun 30, 24
3 GMT Capital Corp 3.47M (5.49%) -292.00K
Decreased by -8.42%
Sep 30, 24
4 Amvescap Plc. 3.38M (5.35%) 301.22K
Increased by +8.91%
Sep 30, 24
5 State Street Corporation 2.25M (3.56%) 53.28K
Increased by +2.37%
Mar 31, 24
6 State Street Corp 2.20M (3.49%) -5.98K
Decreased by -0.27%
Sep 30, 24
7 Minot Capital, LLC 1.68M (2.66%) 0.00
Increased by 0.00%
Jun 30, 24
8 Copeland Capital Management, LLC 1.55M (2.46%) 13.87K
Increased by +0.89%
Sep 30, 24
9 Citadel Advisors Llc 1.51M (2.39%) 363.66K
Increased by +24.07%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 1.41M (2.23%) -3.13K
Decreased by -0.22%
Sep 30, 24
11 AQR Capital Management LLC 1.37M (2.16%) 92.08K
Increased by +6.75%
Sep 30, 24
12 Geode Capital Management, LLC 1.16M (1.84%) -15.06K
Decreased by -1.30%
Sep 30, 24
13 Patient Capital Management, LLC 989.42K (1.57%) -132.86K
Decreased by -13.43%
Mar 31, 24
14 Northern Trust Corp 946.15K (1.50%) -29.98K
Decreased by -3.17%
Sep 30, 24
15 JPMorgan Chase & Co 895.61K (1.42%) 82.89K
Increased by +9.26%
Sep 30, 23
16 Patients Capital Management LLC 884.13K (1.40%) -15.74K
Decreased by -1.78%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 877.28K (1.39%) -591.67K
Decreased by -67.44%
Sep 30, 24
18 NORGES BANK 861.75K (1.36%) -32.77K
Decreased by -3.80%
Jun 30, 24
19 Bank of New York Mellon Corp 860.22K (1.36%) -74.84K
Decreased by -8.70%
Sep 30, 24
20 Charles Schwab Investment Management Inc 792.98K (1.26%) 138.15K
Increased by +17.42%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 4.81M (7.61%) 4.81M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 2.24M (3.55%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.12M (3.36%) -9.30K
Decreased by -0.44%
Oct 31, 24
4 Vanguard Equity-Income Inv 2.08M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 1.66M (2.63%) 3.25K
Increased by +0.20%
Oct 31, 24
6 Invesco Small Cap Value A 1.61M (2.55%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 1.12M (1.78%) -388.00
Decreased by -0.03%
Oct 31, 24
8 CapitalatWork Contrarian Eqs at Work C 1.07M (1.69%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.64%) -3.54K
Decreased by -0.34%
Oct 31, 24
10 Patient Opportunity C 700.00K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
11 Delaware Ivy Mid Cap Income Opps I 694.96K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
12 Ivy Mid Cap Income Opps Composite 694.96K (1.10%) -9.39K
Decreased by -1.35%
Sep 30, 24
13 Vanguard Strategic Equity Inv 681.91K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
14 Blackrock Russ 1000 Alpha Tilts Compt 565.32K (0.90%) -13.20K
Decreased by -2.33%
Sep 30, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 548.70K (0.87%) -8.08K
Decreased by -1.47%
Oct 31, 24
16 Nuveen Mid Cap Value R6 457.57K (0.72%) 5.47K
Increased by +1.19%
Oct 31, 24
17 TIAA-CREF Mid-Cap Value Instl 456.17K (0.72%) 0.00
Increased by 0.00%
Feb 29, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 452.36K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24
19 Nuveen Mid Cap Value TIAA 452.10K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
20 American Beacon Small Cp Val R5 435.53K (0.69%) -1.21K
Decreased by -0.28%
Mar 31, 24