Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.06%
2 LSAT 3.37%
3 PEJ 2.69%
4 SWIN_old 1.83%
5 WBIY 1.28%
6 HEJD 1.06%
7 LSAF 1.01%
8 CSB 0.96%
9 RFG 0.95%
10 XMVM 0.95%
11 LSEQ 0.83%
12 DES 0.82%
13 NIXT 0.79%
14 RDIV 0.68%
15 HAPS 0.67%
16 OOTO 0.63%
17 HIDV 0.53%
18 FYC 0.50%
19 TMSL 0.44%
20 PAMC 0.39%

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. 3.54M (5.48%) 163.80K
Increased by +4.62%
Dec 31, 24
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 Dimensional Fund Advisors, Inc. 1.35M (2.09%) -58.61K
Decreased by -4.34%
Mar 31, 25
11 Geode Capital Management, LLC 1.21M (1.87%) 66.69K
Increased by +5.52%
Mar 31, 25
12 Citadel Advisors Llc 1.17M (1.81%) -341.34K
Decreased by -29.18%
Dec 31, 24
13 Northern Trust Corp 1.04M (1.60%) 90.55K
Increased by +8.73%
Dec 31, 24
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 2.21M (3.42%) -6.10K
Decreased by -0.28%
Apr 30, 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 2.03M (3.14%) 5.83K
Increased by +0.29%
Apr 30, 25
6 Invesco Small Cap Value A 1.67M (2.58%) 60.23K
Increased by +3.61%
Mar 31, 25
7 Vanguard Small Cap Index 1.59M (2.46%) 8.04K
Increased by +0.51%
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 1.06M (1.64%) 992.00
Increased by +0.09%
Apr 30, 25
10 Vanguard Small Cap Value Index Inv 1.03M (1.59%) 3.25K
Increased by +0.32%
Apr 30, 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 US Mid Cap Income Opps 560.87K (0.87%) -35.34K
Decreased by -6.30%
Mar 31, 25
17 Macquarie Mid Cap Income Opps I 553.83K (0.86%) -10.70K
Decreased by -1.93%
Mar 31, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 540.16K (0.83%) -6.01K
Decreased by -1.11%
Apr 30, 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 474.82K (0.73%) 0.00
Increased by 0.00%
Apr 30, 25