Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 2.15%
2 IMED 1.77%
3 XHE 1.70%
4 FXH 1.39%
5 LFSC 1.28%
6 PXSG 0.71%
7 XSMO 0.71%
8 JPSV 0.67%
9 RZG 0.66%
10 SCDS 0.64%
11 BTEC 0.64%
12 SMIZ 0.55%
13 SLYV 0.54%
14 VIOV 0.53%
15 QQQS 0.51%
16 VIOG 0.47%
17 SLYG 0.44%
18 FNK 0.44%
19 IJT 0.43%
20 SHRT 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.58M (14.97%) -108.49K
Decreased by -3.03%
Mar 31, 25
2 Vanguard Group Inc 2.66M (11.12%) 16.22K
Increased by +0.61%
Jun 30, 25
3 HHG PLC 2.47M (10.33%) 20.79K
Increased by +0.84%
Jun 30, 25
4 Fuller & Thaler Asset Management Inc 1.39M (5.82%) 6.74K
Increased by +0.49%
Jun 30, 25
5 FMR Inc 938.16K (3.93%) 462.23K
Increased by +49.27%
Mar 31, 25
6 Wellington Management Company LLP 937.50K (3.92%) -505.29K
Decreased by -53.90%
Sep 30, 24
7 State Street Corp 899.31K (3.76%) -36.99K
Decreased by -4.11%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 746.92K (3.12%) 115.44K
Increased by +15.46%
Jun 30, 25
9 State Street Corporation 709.79K (2.97%) -13.89K
Decreased by -1.96%
Mar 31, 24
10 JPMorgan Chase & Co 702.49K (2.94%) -5.89K
Decreased by -0.84%
Mar 31, 25
11 Ameriprise Financial Inc 693.71K (2.90%) 108.49K
Increased by +15.64%
Mar 31, 25
12 Schroder Investment Management Group 636.32K (2.66%) 14.38K
Increased by +2.26%
Jun 30, 25
13 Victory Capital Management Inc. 631.67K (2.64%) -8.37K
Decreased by -1.32%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 576.96K (2.41%) -43.27K
Decreased by -7.50%
Mar 31, 25
15 Geode Capital Management, LLC 572.31K (2.39%) 25.80K
Increased by +4.51%
Mar 31, 25
16 Neuberger Berman Group LLC 480.59K (2.01%) 1.89K
Increased by +0.39%
Mar 31, 25
17 T. Rowe Price Investment Management,Inc. 442.40K (1.85%) -1.88M
Decreased by -423.97%
Dec 31, 23
18 Northern Trust Corp 400.93K (1.68%) -1.41K
Decreased by -0.35%
Mar 31, 25
19 Citadel Advisors Llc 391.51K (1.64%) -261.83K
Decreased by -66.88%
Dec 31, 24
20 Silvercrest Asset Management Group LLC 354.36K (1.48%) -4.03K
Decreased by -1.14%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 3.31M (13.85%) 3.31M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 1.52M (6.35%) 1.52M
Increased by +100.00%
Feb 29, 24
3 iShares Core S&P Small-Cap ETF 1.47M (6.15%) 216.00
Increased by +0.01%
Jul 31, 25
4 Fuller & Thaler Behavrl Small-Cap Value 1.33M (5.56%) 448.56K
Increased by +33.73%
Nov 30, 23
5 Janus Henderson Enterprise D 1.23M (5.15%) 0.00
Increased by 0.00%
Jun 30, 25
6 Janus Inst Mid Cap Growth CF 1.23M (5.15%) 0.00
Increased by 0.00%
Jun 30, 25
7 FullerThaler Behavioral Small-Cap Value 1.23M (5.13%) -600.00
Decreased by -0.05%
Jun 30, 25
8 Undiscovered Managers Behavioral Val L 1.18M (4.93%) 0.00
Increased by 0.00%
Jun 30, 25
9 T. Rowe Price Mid-Cap Growth 824.90K (3.45%) -34.80K
Decreased by -4.22%
Sep 30, 23
10 T. Rowe Price US Mid-Cap Growth Equity 824.90K (3.45%) -34.80K
Decreased by -4.22%
Sep 30, 23
11 Vanguard Total Stock Mkt Idx Inv 731.98K (3.06%) -15.60K
Decreased by -2.13%
Jul 31, 25
12 Vanguard US Total Market Shares ETF 726.24K (3.04%) 660.00
Increased by +0.09%
Sep 30, 24
13 iShares Russell 2000 ETF 569.79K (2.38%) -10.81K
Decreased by -1.90%
Jul 31, 25
14 Vanguard Small Cap Index 567.62K (2.37%) -3.83K
Decreased by -0.67%
Jul 31, 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 AF Global Equity (AFRIS) 434.13K (1.82%) 434.13K
Increased by +100.00%
Feb 29, 24
18 Janus Henderson Triton D 412.11K (1.72%) -4.86K
Decreased by -1.18%
Jun 30, 25
19 Janus Henderson US SMID Cap Growth 412.11K (1.72%) -4.86K
Decreased by -1.18%
Jun 30, 25
20 Janus Henderson US SMID Cap Growth MA 412.11K (1.72%) 412.08K
Increased by +99.99%
Jun 30, 25