Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USSE 4.47%
2 UTRN 4.04%
3 WBIE 2.58%
4 KIE 1.96%
5 RYF 1.34%
6 RSPF 1.31%
7 FXO 1.19%
8 IAK 1.17%
9 SURE 1.00%
10 TPLC 0.94%
11 TPLE 0.94%
12 SPVM_old 0.93%
13 PXLV 0.93%
14 HUSV 0.91%
15 LSAF 0.84%
16 RNMC 0.74%
17 XRLV 0.65%
18 SPLV 0.64%
19 ALTL 0.64%
20 RSPE 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.17M (13.65%) -212.73K
Decreased by -1.90%
Sep 30, 24
2 BlackRock Inc 6.10M (7.46%) -991.73K
Decreased by -16.25%
Jun 30, 24
3 Wellington Management Company LLP 5.95M (7.27%) 1.41M
Increased by +23.73%
Jun 30, 24
4 Amvescap Plc. 4.19M (5.12%) 2.31M
Increased by +55.04%
Jun 30, 24
5 State Street Corporation 3.83M (4.68%) -44.25K
Decreased by -1.16%
Mar 31, 24
6 State Street Corp 3.43M (4.19%) -395.86K
Decreased by -11.54%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 3.36M (4.11%) 839.92K
Increased by +25.00%
Jun 30, 24
8 FMR Inc 2.64M (3.23%) -366.30K
Decreased by -13.86%
Mar 31, 24
9 Geode Capital Management, LLC 2.53M (3.09%) 154.45K
Increased by +6.11%
Jun 30, 24
10 Cooke & Bieler LP 2.17M (2.65%) -188.18K
Decreased by -8.67%
Mar 31, 24
11 Boston Partners Global Investors, Inc 2.09M (2.56%) 125.46K
Increased by +6.00%
Mar 31, 24
12 JPMorgan Chase & Co 1.94M (2.37%) -2.40M
Decreased by -123.68%
Mar 31, 24
13 Bank of New York Mellon Corp 1.61M (1.97%) 822.64K
Increased by +51.05%
Jun 30, 24
14 UBS Asset Mgmt Americas Inc 1.52M (1.86%) 277.11K
Increased by +18.23%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 1.47M (1.80%) 238.77K
Increased by +16.19%
Sep 30, 24
16 Apg All Pensions Group 1.34M (1.64%) 41.74K
Increased by +3.12%
Mar 31, 24
17 Millennium Management LLC 1.28M (1.56%) 821.36K
Increased by +64.18%
Jun 30, 24
18 Nuveen Asset Management, LLC 1.24M (1.52%) 452.27K
Increased by +36.48%
Jun 30, 24
19 NORGES BANK 1.17M (1.43%) 151.63K
Increased by +12.98%
Jun 30, 24
20 Mariner Value Strategies, LLC 1.14M (1.39%) 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 (8.80%) 7.20M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 3.30M (4.04%) 3.30M
Increased by +100.00%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 2.85M (3.48%) -11.21K
Decreased by -0.39%
Oct 31, 24
4 Vanguard Institutional 500 Index Trust 2.38M (2.91%) 27.10K
Increased by +1.14%
Oct 31, 24
5 Vanguard Small Cap Index 2.25M (2.75%) 4.40K
Increased by +0.20%
Oct 31, 24
6 Vanguard Windsor Investor Shares 1.54M (1.88%) -143.88K
Decreased by -9.37%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 1.52M (1.86%) -524.00
Decreased by -0.03%
Oct 31, 24
8 Invesco S&P 500® Equal Weight ETF 1.25M (1.53%) 5.78K
Increased by +0.46%
Oct 31, 24
9 UBS (Lux) ES L/T Thms $Q 1.20M (1.47%) -64.40K
Decreased by -5.36%
Sep 30, 24
10 Invesco Small Cap Value A 1.20M (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
11 JHancock Disciplined Value Mid Cap I 1.15M (1.40%) 184.68K
Increased by +16.09%
Feb 29, 24
12 Fidelity 500 Index 1.10M (1.35%) 69.72K
Increased by +6.31%
Sep 30, 24
13 SPDR® S&P 500® ETF Trust 1.10M (1.34%) 5.72K
Increased by +0.52%
Oct 31, 24
14 SPDR® S&P 500 ETF Trust 1.03M (1.26%) -8.06K
Decreased by -0.78%
Mar 31, 24
15 Vanguard Mid Cap Index Institutional 1.02M (1.25%) 23.73K
Increased by +2.32%
Mar 31, 24
16 Fidelity® 500 Index 1.01M (1.24%) 6.45K
Increased by +0.64%
Nov 30, 23
17 iShares Core S&P 500 ETF 999.91K (1.22%) 1.54K
Increased by +0.15%
Oct 31, 24
18 AF Global Equity (AFRIS) 944.35K (1.15%) 944.35K
Increased by +100.00%
Feb 29, 24
19 Invesco Value Opportunities A 900.50K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
20 JPM US Mid Cap Value-MA 792.41K (0.97%) 790.13K
Increased by +99.71%
Sep 30, 23