Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 1.86%
2 XHE 1.61%
3 FXH 1.24%
4 BTEC 0.58%
5 FNK 0.44%
6 FYT 0.39%
7 SLYV 0.38%
8 IJS 0.36%
9 VIOV 0.35%
10 KOCG 0.35%
11 FNX 0.29%
12 ESIX 0.25%
13 EES 0.25%
14 SMLE 0.24%
15 QVMS 0.21%
16 CSML 0.20%
17 ISMD 0.20%
18 FYX 0.19%
19 RWJ 0.18%
20 SPSM 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 2.62M (12.34%) 93.16K
Increased by +3.56%
Dec 31, 23
2 BlackRock Inc 2.56M (12.06%) 830.75K
Increased by +32.47%
Dec 31, 23
3 Vanguard Group Inc 2.44M (11.51%) 315.10K
Increased by +12.91%
Dec 31, 23
4 Wellington Management Company LLP 1.58M (7.43%) -12.55K
Decreased by -0.80%
Dec 31, 23
5 Fuller & Thaler Asset Management Inc 1.47M (6.94%) 457.04K
Increased by +31.05%
Dec 31, 23
6 JPMorgan Chase & Co 738.89K (3.48%) 11.27K
Increased by +1.52%
Dec 31, 23
7 State Street Corporation 723.68K (3.41%) 106.75K
Increased by +14.75%
Dec 31, 23
8 Victory Capital Management Inc. 631.67K (2.98%) -8.37K
Decreased by -1.32%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 584.63K (2.76%) -67.19K
Decreased by -11.49%
Dec 31, 23
10 Segall Bryant & Hamill 484.48K (2.28%) 21.61K
Increased by +4.46%
Dec 31, 23
11 T. Rowe Price Investment Management,Inc. 442.40K (2.09%) -1.88M
Decreased by -423.97%
Dec 31, 23
12 Schroder Investment Management Group 433.85K (2.05%) 114.34K
Increased by +26.36%
Dec 31, 23
13 Neuberger Berman Group LLC 419.34K (1.98%) -12.38K
Decreased by -2.95%
Dec 31, 23
14 Ameriprise Financial Inc 368.00K (1.73%) 43.14K
Increased by +11.72%
Dec 31, 23
15 BTIM Corp 341.09K (1.61%) 75.74K
Increased by +22.21%
Mar 31, 24
16 Geode Capital Management, LLC 324.63K (1.53%) 803.00
Increased by +0.25%
Dec 31, 23
17 Silvercrest Asset Management Group LLC 305.13K (1.44%) -9.92K
Decreased by -3.25%
Sep 30, 23
18 Mariner Value Strategies, LLC 292.67K (1.38%) 91.14K
Increased by +31.14%
Sep 30, 23
19 WCM Investment Management 242.81K (1.14%) 66.22K
Increased by +27.27%
Dec 31, 23
20 FMR Inc 236.20K (1.11%) -888.80K
Decreased by -376.30%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 3.31M (15.60%) 3.31M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 1.52M (7.16%) 1.52M
Increased by +100.00%
Feb 29, 24
3 iShares Core S&P Small-Cap ETF 1.36M (6.43%) 555.00
Increased by +0.04%
Apr 30, 24
4 FullerThaler Behavioral Small-Cap Value 1.36M (6.41%) 67.06K
Increased by +4.93%
Feb 29, 24
5 Fuller & Thaler Behavrl Small-Cap Value 1.33M (6.27%) 448.56K
Increased by +33.73%
Nov 30, 23
6 Undiscovered Managers Behavioral Val L 1.29M (6.06%) 0.00
Increased by 0.00%
Mar 31, 24
7 Janus Henderson Enterprise D 1.23M (5.80%) 0.00
Increased by 0.00%
Feb 29, 24
8 Janus Inst Mid Cap Growth CF 1.23M (5.80%) 0.00
Increased by 0.00%
Mar 31, 24
9 T. Rowe Price Mid-Cap Growth 824.90K (3.89%) -34.80K
Decreased by -4.22%
Sep 30, 23
10 T. Rowe Price US Mid-Cap Growth Equity 824.90K (3.89%) -34.80K
Decreased by -4.22%
Sep 30, 23
11 Vanguard Total Stock Mkt Idx Inv 722.34K (3.41%) 3.13K
Increased by +0.43%
Mar 31, 24
12 Vanguard Small Cap Index 585.12K (2.76%) -5.93K
Decreased by -1.01%
Mar 31, 24
13 Janus Henderson Triton D 525.57K (2.48%) -1.84K
Decreased by -0.35%
Feb 29, 24
14 Janus Henderson US SMID Cap Growth 524.73K (2.47%) -2.68K
Decreased by -0.51%
Mar 31, 24
15 Victory Small Cap Value CIT (Net 75) 475.00K (2.24%) 0.00
Increased by 0.00%
Sep 30, 23
16 Victory Sycamore Small Company Opp R 475.00K (2.24%) 0.00
Increased by 0.00%
Sep 30, 23
17 JPM US Small Cap Core-Composite 446.06K (2.10%) 16.52K
Increased by +3.70%
Mar 31, 24
18 JPMorgan Small Cap Equity A 446.06K (2.10%) 16.52K
Increased by +3.70%
Mar 31, 24
19 AF Global Equity (AFRIS) 434.13K (2.05%) 434.13K
Increased by +100.00%
Feb 29, 24
20 Vanguard Small Cap Value Index Inv 394.39K (1.86%) 192.64K
Increased by +48.84%
Mar 31, 24