Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.56%
2 PEJ 2.69%
3 MVFD 2.69%
4 BEDZ 2.26%
5 SWIN_old 1.83%
6 WBIY 1.40%
7 SYLD 1.22%
8 HEJD 1.19%
9 LSAF 1.09%
10 RFG 1.08%
11 MYLD 1.08%
12 CSB 1.07%
13 XMVM 1.07%
14 VAMO 0.96%
15 DES 0.92%
16 LSEQ 0.83%
17 NIXT 0.79%
18 OOTO 0.79%
19 RDIV 0.76%
20 HAPS 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.29M (15.91%) -77.64K
Decreased by -0.75%
Mar 31, 25
2 BlackRock Inc 6.81M (10.53%) -211.63K
Decreased by -3.11%
Mar 31, 25
3 Amvescap Plc. 3.43M (5.30%) -113.64K
Decreased by -3.31%
Mar 31, 25
4 GMT Capital Corp 2.47M (3.82%) -185.80K
Decreased by -7.51%
Mar 31, 25
5 State Street Corporation 2.25M (3.48%) 53.28K
Increased by +2.37%
Mar 31, 24
6 State Street Corp 2.20M (3.41%) 8.03K
Increased by +0.36%
Mar 31, 25
7 AQR Capital Management LLC 1.83M (2.82%) 403.42K
Increased by +22.08%
Mar 31, 25
8 Minot Capital, LLC 1.68M (2.60%) 0.00
Increased by 0.00%
Jun 30, 24
9 Copeland Capital Management, LLC 1.53M (2.36%) -39.21K
Decreased by -2.57%
Mar 31, 25
10 Citadel Advisors Llc 1.41M (2.19%) 244.69K
Increased by +17.30%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 1.35M (2.09%) -58.61K
Decreased by -4.34%
Mar 31, 25
12 Geode Capital Management, LLC 1.21M (1.87%) 66.69K
Increased by +5.52%
Mar 31, 25
13 Northern Trust Corp 1.07M (1.66%) 34.62K
Increased by +3.23%
Mar 31, 25
14 Charles Schwab Investment Management Inc 994.58K (1.54%) 79.43K
Increased by +7.99%
Mar 31, 25
15 Patient Capital Management, LLC 989.42K (1.53%) -132.86K
Decreased by -13.43%
Mar 31, 24
16 LSV Asset Management 956.11K (1.48%) 261.53K
Increased by +27.35%
Mar 31, 25
17 NORGES BANK 907.90K (1.40%) 46.15K
Increased by +5.08%
Dec 31, 24
18 Nuveen Asset Management, LLC 897.90K (1.39%) 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 Bank of New York Mellon Corp 888.20K (1.37%) -17.46K
Decreased by -1.97%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 4.81M (7.43%) 4.81M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 2.22M (3.43%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Equity-Income Inv 2.18M (3.37%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 2.13M (3.29%) 1.86K
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.04M (3.15%) 1.45K
Increased by +0.07%
May 31, 25
6 Vanguard Small Cap Index 1.60M (2.47%) 9.06K
Increased by +0.57%
May 31, 25
7 Invesco Small Cap Value A 1.50M (2.32%) -169.44K
Decreased by -11.30%
Apr 30, 25
8 CapitalatWork Contrarian Eqs at Work C 1.09M (1.69%) 8.92K
Increased by +0.82%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.65%) 6.80K
Increased by +0.64%
May 31, 25
10 Vanguard Small Cap Value Index Inv 1.03M (1.59%) -930.00
Decreased by -0.09%
May 31, 25
11 Vanguard Strategic Equity Inv 731.34K (1.13%) 49.43K
Increased by +6.76%
Mar 31, 25
12 Patient Opportunity C 700.00K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
13 Delaware Ivy Mid Cap Income Opps I 694.96K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
14 Ivy Mid Cap Income Opps Composite 694.96K (1.07%) -9.39K
Decreased by -1.35%
Sep 30, 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 560.87K (0.87%) 7.04K
Increased by +1.25%
Apr 30, 25
17 Macquarie US Mid Cap Income Opps 560.87K (0.87%) -35.34K
Decreased by -6.30%
Mar 31, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 528.15K (0.82%) -12.01K
Decreased by -2.27%
May 31, 25
19 T. Rowe Price Integrated US SmCapGrEq 493.75K (0.76%) 246.88K
Increased by +50.00%
Dec 31, 24
20 Schwab Fundamental U.S. Small CompanyETF 464.38K (0.72%) -158.00
Decreased by -0.03%
May 31, 25