Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 2.30%
2 IMED 1.77%
3 XHE 1.66%
4 FXH 1.39%
5 XSMO 0.80%
6 RZG 0.80%
7 JPSV 0.74%
8 SCDS 0.67%
9 SMIZ 0.64%
10 BTEC 0.64%
11 SLYV 0.54%
12 VIOG 0.53%
13 VIOV 0.53%
14 QQQS 0.51%
15 SLYG 0.48%
16 IJT 0.48%
17 FNK 0.44%
18 SHRT 0.41%
19 FYT 0.37%
20 KOCG 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.58M (15.01%) -108.49K
Decreased by -3.03%
Mar 31, 25
2 Vanguard Group Inc 2.64M (11.08%) -39.79K
Decreased by -1.51%
Mar 31, 25
3 HHG PLC 2.45M (10.27%) 38.58K
Increased by +1.57%
Mar 31, 25
4 Fuller & Thaler Asset Management Inc 1.38M (5.80%) -11.46K
Decreased by -0.83%
Mar 31, 25
5 FMR Inc 938.16K (3.93%) 462.23K
Increased by +49.27%
Mar 31, 25
6 Wellington Management Company LLP 937.50K (3.93%) -505.29K
Decreased by -53.90%
Sep 30, 24
7 State Street Corp 899.31K (3.77%) -36.99K
Decreased by -4.11%
Mar 31, 25
8 Millennium Management LLC 853.30K (3.58%) 315.20K
Increased by +36.94%
Dec 31, 24
9 State Street Corporation 709.79K (2.98%) -13.89K
Decreased by -1.96%
Mar 31, 24
10 JPMorgan Chase & Co 702.49K (2.95%) -5.89K
Decreased by -0.84%
Mar 31, 25
11 Ameriprise Financial Inc 693.71K (2.91%) 108.49K
Increased by +15.64%
Mar 31, 25
12 Victory Capital Management Inc. 631.67K (2.65%) -8.37K
Decreased by -1.32%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 631.48K (2.65%) 91.50K
Increased by +14.49%
Mar 31, 25
14 Schroder Investment Management Group 621.95K (2.61%) 122.18K
Increased by +19.65%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 576.96K (2.42%) -43.27K
Decreased by -7.50%
Mar 31, 25
16 Geode Capital Management, LLC 572.31K (2.40%) 25.80K
Increased by +4.51%
Mar 31, 25
17 Neuberger Berman Group LLC 480.59K (2.02%) 1.89K
Increased by +0.39%
Mar 31, 25
18 T. Rowe Price Investment Management,Inc. 442.40K (1.86%) -1.88M
Decreased by -423.97%
Dec 31, 23
19 Northern Trust Corp 402.34K (1.69%) 40.19K
Increased by +9.99%
Dec 31, 24
20 Citadel Advisors Llc 391.51K (1.64%) -261.83K
Decreased by -66.88%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 3.31M (13.88%) 3.31M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 1.52M (6.37%) 1.52M
Increased by +100.00%
Feb 29, 24
3 iShares Core S&P Small-Cap ETF 1.49M (6.23%) -1.31K
Decreased by -0.09%
Apr 30, 25
4 Fuller & Thaler Behavrl Small-Cap Value 1.33M (5.58%) 448.56K
Increased by +33.73%
Nov 30, 23
5 FullerThaler Behavioral Small-Cap Value 1.24M (5.19%) -34.34K
Decreased by -2.78%
Mar 31, 25
6 Janus Henderson Enterprise D 1.23M (5.16%) 0.00
Increased by 0.00%
Mar 31, 25
7 Janus Inst Mid Cap Growth CF 1.23M (5.16%) 0.00
Increased by 0.00%
Dec 31, 24
8 Undiscovered Managers Behavioral Val L 1.18M (4.94%) -28.23K
Decreased by -2.40%
Mar 31, 25
9 T. Rowe Price Mid-Cap Growth 824.90K (3.46%) -34.80K
Decreased by -4.22%
Sep 30, 23
10 T. Rowe Price US Mid-Cap Growth Equity 824.90K (3.46%) -34.80K
Decreased by -4.22%
Sep 30, 23
11 Vanguard Total Stock Mkt Idx Inv 743.66K (3.12%) 15.05K
Increased by +2.02%
Apr 30, 25
12 Vanguard US Total Market Shares ETF 726.24K (3.05%) 660.00
Increased by +0.09%
Sep 30, 24
13 Vanguard Small Cap Index 583.89K (2.45%) 3.07K
Increased by +0.53%
Apr 30, 25
14 iShares Russell 2000 ETF 529.01K (2.22%) 89.00
Increased by +0.02%
Apr 30, 25
15 Victory Small Cap Value CIT (Net 75) 475.00K (1.99%) 0.00
Increased by 0.00%
Sep 30, 23
16 Victory Sycamore Small Company Opp R 475.00K (1.99%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity Select Medical Tech and Devcs 460.00K (1.93%) 0.00
Increased by 0.00%
Mar 31, 25
18 AF Global Equity (AFRIS) 434.13K (1.82%) 434.13K
Increased by +100.00%
Feb 29, 24
19 Janus Henderson US SMID Cap Growth 423.61K (1.78%) -27.42K
Decreased by -6.47%
Dec 31, 24
20 Janus Henderson US SMID Cap Growth MA 423.61K (1.78%) 423.58K
Increased by +99.99%
Dec 31, 24