Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.36%
2 PEJ 2.60%
3 SWIN_old 1.83%
4 HAPS 1.18%
5 WBIY 1.12%
6 CSB 1.03%
7 HEJD 1.02%
8 RFG 1.02%
9 LSAF 1.00%
10 XMVM 0.93%
11 RDIV 0.84%
12 NIXT 0.77%
13 OOTO 0.76%
14 DES 0.76%
15 FYC 0.52%
16 TMSL 0.44%
17 BUL 0.40%
18 PAMC 0.39%
19 FSGS 0.37%
20 RNSC 0.37%

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 7.19M (11.38%) 239.42K
Increased by +3.33%
Sep 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 2.23M (3.53%) 7.37K
Increased by +0.33%
Dec 31, 24
3 Vanguard Equity-Income Inv 2.08M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.02M (3.19%) -86.98K
Decreased by -4.32%
Dec 31, 24
5 Vanguard Small Cap Index 1.65M (2.62%) -16.27K
Decreased by -0.98%
Dec 31, 24
6 Invesco Small Cap Value A 1.61M (2.55%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Small Cap Value Index Inv 1.10M (1.74%) -32.63K
Decreased by -2.97%
Dec 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 (1.63%) -7.79K
Decreased by -0.76%
Dec 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 Macquarie US Mid Cap Income Opps 694.96K (1.10%) -9.39K
Decreased by -1.35%
Sep 30, 24
14 Vanguard Strategic Equity Inv 681.91K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
15 Macquarie Mid Cap Income Opps I 637.52K (1.01%) -57.44K
Decreased by -9.01%
Nov 30, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 570.33K (0.90%) 4.70K
Increased by +0.82%
Dec 31, 24
17 Blackrock Russ 1000 Alpha Tilts Compt 565.32K (0.90%) -13.20K
Decreased by -2.33%
Sep 30, 23
18 Nuveen Mid Cap Value R6 457.57K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24
19 TIAA-CREF Mid-Cap Value Instl 456.17K (0.72%) 0.00
Increased by 0.00%
Feb 29, 24
20 Nuveen Mid Cap Value TIAA 452.10K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24