Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MDCP 4.79%
2 AMID 3.24%
3 BCUS 2.98%
4 SMCO 2.61%
5 KCE 1.75%
6 XMMO 1.54%
7 PFI 1.51%
8 FXO 1.32%
9 XMHQ 1.26%
10 QMID 1.16%
11 XMLV 1.15%
12 SCAP 1.06%
13 IAI 1.05%
14 FSCS 1.00%
15 RNMC 0.99%
16 JMID 0.99%
17 DVOL 0.94%
18 DDIV 0.81%
19 PAMC 0.76%
20 FNY 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.17M (9.60%) 14.06K
Increased by +0.27%
Sep 30, 24
2 BlackRock Inc 5.10M (9.47%) 104.44K
Increased by +2.05%
Sep 30, 24
3 Earnest Partners LLC 3.23M (6.00%) -42.58K
Decreased by -1.32%
Sep 30, 24
4 Kayne Anderson Rudnick Investment Management LLC 3.07M (5.71%) -15.46K
Decreased by -0.50%
Sep 30, 24
5 Wellington Management Company LLP 1.85M (3.44%) -134.78K
Decreased by -7.28%
Sep 30, 24
6 FMR Inc 1.71M (3.18%) -2.84K
Decreased by -0.17%
Sep 30, 24
7 State Street Corp 1.62M (3.00%) 21.11K
Increased by +1.31%
Sep 30, 24
8 State Street Corporation 1.60M (2.97%) 86.98K
Increased by +5.44%
Mar 31, 24
9 T. Rowe Price Investment Management,Inc. 1.42M (2.64%) -11.13K
Decreased by -0.78%
Sep 30, 24
10 Burgundy Asset Management Ltd 1.23M (2.29%) 35.53K
Increased by +2.88%
Sep 30, 24
11 Fiduciary Management, Inc. of Milwaukee 1.21M (2.25%) -2.46K
Decreased by -0.20%
Sep 30, 24
12 Bank of America Corp 1.21M (2.24%) 109.47K
Increased by +9.07%
Sep 30, 24
13 BAMCO Inc 1.14M (2.13%) -148.60K
Decreased by -12.98%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.13M (2.09%) -358.67K
Decreased by -31.85%
Jun 30, 24
15 Geode Capital Management, LLC 970.56K (1.80%) 26.56K
Increased by +2.74%
Sep 30, 24
16 Neuberger Berman Group LLC 926.53K (1.72%) -3.93K
Decreased by -0.42%
Sep 30, 24
17 ClearBridge Advisors, LLC 840.38K (1.56%) -25.42K
Decreased by -3.02%
Sep 30, 24
18 AllianceBernstein L.P. 834.81K (1.55%) -776.94K
Decreased by -93.07%
Dec 31, 23
19 Van Berkom and Associates Inc 797.86K (1.48%) -69.17K
Decreased by -8.67%
Dec 31, 23
20 Capital Research & Mgmt Co - Division 3 792.99K (1.47%) 162.00
Increased by +0.02%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 5.03M (9.35%) 5.03M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 2.31M (4.29%) 2.31M
Increased by +100.00%
Feb 29, 24
3 iShares Core S&P Mid-Cap ETF 1.75M (3.24%) 5.76K
Increased by +0.33%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.67M (3.09%) 1.59K
Increased by +0.10%
Dec 31, 24
5 Vanguard Small Cap Index 1.36M (2.53%) 21.56K
Increased by +1.58%
Dec 31, 24
6 Vanguard Explorer Inv 1.15M (2.13%) 0.00
Increased by 0.00%
Sep 30, 24
7 Virtus KAR Mid-Cap Core I 826.00K (1.53%) 3.37K
Increased by +0.41%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 810.61K (1.51%) 15.59K
Increased by +1.92%
Dec 31, 24
9 EARNEST Small Cap Value 800.23K (1.49%) 799.01K
Increased by +99.85%
Dec 31, 23
10 Vanguard Small Cap Growth Index Inv 771.32K (1.43%) 33.89K
Increased by +4.39%
Dec 31, 24
11 EARNEST Partners Smid Cap Core Founders 720.34K (1.34%) -38.31K
Decreased by -5.32%
Dec 31, 24
12 AF Global Equity (AFRIS) 660.28K (1.23%) 660.28K
Increased by +100.00%
Feb 29, 24
13 Van Berkom Sm-Cap Eq 640.56K (1.19%) -752.36K
Decreased by -117.45%
Jun 30, 24
14 T. Rowe Price Small-Cap Value 640.39K (1.19%) -31.10K
Decreased by -4.86%
Dec 31, 24
15 Neuberger Berman Genesis Inv 605.72K (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
16 FMI Common Stock Investor 605.00K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
17 Harbor Small Cap Value Instl 554.92K (1.03%) -8.51K
Decreased by -1.53%
Dec 31, 24
18 Eagle Mid-Cap Growth - Institutional 527.49K (0.98%) 62.91K
Increased by +11.93%
Dec 31, 24
19 Baron Opp. Small Cap Growth Strategy 500.00K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
20 Baron Small Cap Retail 500.00K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24