Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USSE 4.95%
2 UTRN 4.04%
3 LSAT 3.60%
4 NEWZ 3.23%
5 WBIE 2.58%
6 WBIF 2.31%
7 KIE 2.23%
8 BOUT 2.04%
9 RSPF 1.60%
10 FXO 1.41%
11 RYF 1.34%
12 IAK 1.24%
13 SURE 1.13%
14 TPLC 0.94%
15 TPLE 0.94%
16 SPVM_old 0.93%
17 PXLV 0.93%
18 HUSV 0.91%
19 LSAF 0.84%
20 RNMC 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.17M (13.41%) -212.73K
Decreased by -1.90%
Sep 30, 24
2 BlackRock Inc 5.77M (6.93%) -328.68K
Decreased by -5.69%
Sep 30, 24
3 Wellington Management Company LLP 4.79M (5.75%) -1.15M
Decreased by -24.10%
Sep 30, 24
4 State Street Corporation 3.83M (4.59%) -44.25K
Decreased by -1.16%
Mar 31, 24
5 Amvescap Plc. 3.71M (4.45%) -480.96K
Decreased by -12.97%
Sep 30, 24
6 State Street Corp 3.55M (4.26%) 115.43K
Increased by +3.26%
Sep 30, 24
7 FMR Inc 2.64M (3.17%) -366.30K
Decreased by -13.86%
Mar 31, 24
8 Geode Capital Management, LLC 2.62M (3.14%) 89.30K
Increased by +3.41%
Sep 30, 24
9 Cooke & Bieler LP 2.17M (2.60%) -188.18K
Decreased by -8.67%
Mar 31, 24
10 Boston Partners Global Investors, Inc 2.09M (2.51%) 125.46K
Increased by +6.00%
Mar 31, 24
11 JPMorgan Chase & Co 1.94M (2.33%) -2.40M
Decreased by -123.68%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 1.74M (2.09%) -1.62M
Decreased by -93.07%
Sep 30, 24
13 UBS Asset Mgmt Americas Inc 1.52M (1.82%) 277.11K
Increased by +18.23%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.47M (1.77%) 238.77K
Increased by +16.19%
Sep 30, 24
15 Bank of New York Mellon Corp 1.47M (1.77%) -139.94K
Decreased by -9.51%
Sep 30, 24
16 Apg All Pensions Group 1.34M (1.61%) 41.74K
Increased by +3.12%
Mar 31, 24
17 Millennium Management LLC 1.28M (1.54%) 821.36K
Increased by +64.18%
Jun 30, 24
18 Arrowstreet Capital Limited Partnership 1.25M (1.50%) 492.05K
Increased by +39.42%
Sep 30, 24
19 NORGES BANK 1.17M (1.40%) 151.63K
Increased by +12.98%
Jun 30, 24
20 Mariner Value Strategies, LLC 1.14M (1.37%) 693.35K
Increased by +60.87%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 7.20M (8.64%) 7.20M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 3.30M (3.96%) 3.30M
Increased by +100.00%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 2.50M (3.00%) -330.15K
Decreased by -13.21%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 2.27M (2.73%) -140.11K
Decreased by -6.16%
Dec 31, 24
5 Vanguard Small Cap Index 2.03M (2.44%) -234.63K
Decreased by -11.55%
Dec 31, 24
6 Vanguard Windsor Investor Shares 1.48M (1.78%) -55.98K
Decreased by -3.78%
Dec 31, 24
7 Invesco S&P 500® Equal Weight ETF 1.44M (1.72%) -735.00
Decreased by -0.05%
Jan 30, 25
8 Vanguard Small Cap Value Index Inv 1.35M (1.62%) -183.70K
Decreased by -13.62%
Dec 31, 24
9 Invesco Small Cap Value A 1.21M (1.45%) 15.77K
Increased by +1.30%
Nov 30, 24
10 JHancock Disciplined Value Mid Cap I 1.15M (1.38%) 184.68K
Increased by +16.09%
Feb 29, 24
11 Fidelity 500 Index 1.04M (1.25%) -67.84K
Decreased by -6.51%
Dec 31, 24
12 SPDR® S&P 500® ETF Trust 1.03M (1.24%) -49.00
Decreased by -0.00%
Jan 30, 25
13 SPDR® S&P 500 ETF Trust 1.03M (1.24%) -8.06K
Decreased by -0.78%
Mar 31, 24
14 Vanguard Mid Cap Index Institutional 1.02M (1.23%) 23.73K
Increased by +2.32%
Mar 31, 24
15 Fidelity® 500 Index 1.01M (1.22%) 6.45K
Increased by +0.64%
Nov 30, 23
16 iShares Core S&P 500 ETF 980.11K (1.18%) -1.67K
Decreased by -0.17%
Jan 29, 25
17 AF Global Equity (AFRIS) 944.35K (1.13%) 944.35K
Increased by +100.00%
Feb 29, 24
18 Nuance Mid Cap Value Separate Account 888.17K (1.07%) 140.22K
Increased by +15.79%
Dec 31, 24
19 Invesco Value Opportunities A 876.10K (1.05%) -8.90K
Decreased by -1.02%
Nov 30, 24
20 JPM US Mid Cap Value-MA 792.41K (0.95%) 790.13K
Increased by +99.71%
Sep 30, 23