Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 2.43%
2 IMED 1.77%
3 XHE 1.59%
4 FXH 1.39%
5 SCDS 0.78%
6 SMIZ 0.69%
7 SHRT 0.66%
8 BTEC 0.64%
9 VIOV 0.53%
10 IJS 0.53%
11 SLYV 0.53%
12 ESIX 0.45%
13 QQQS 0.45%
14 FNK 0.44%
15 FYT 0.37%
16 KOCG 0.35%
17 EES 0.33%
18 OASC 0.32%
19 SEIS 0.31%
20 PSC 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.25M (14.42%) 656.10K
Increased by +20.18%
Jun 30, 24
2 Vanguard Group Inc 2.66M (11.82%) 94.65K
Increased by +3.55%
Sep 30, 24
3 HHG PLC 2.41M (10.69%) -31.97K
Decreased by -1.33%
Sep 30, 24
4 Fuller & Thaler Asset Management Inc 1.41M (6.26%) -106.53K
Decreased by -7.54%
Sep 30, 24
5 Wellington Management Company LLP 937.50K (4.16%) -505.29K
Decreased by -53.90%
Sep 30, 24
6 State Street Corp 907.61K (4.02%) 77.51K
Increased by +8.54%
Sep 30, 24
7 State Street Corporation 709.79K (3.15%) -13.89K
Decreased by -1.96%
Mar 31, 24
8 JPMorgan Chase & Co 659.27K (2.92%) -119.90K
Decreased by -18.19%
Sep 30, 24
9 Citadel Advisors Llc 653.34K (2.90%) 447.51K
Increased by +68.50%
Sep 30, 24
10 Victory Capital Management Inc. 631.67K (2.80%) -8.37K
Decreased by -1.32%
Sep 30, 23
11 Ameriprise Financial Inc 627.13K (2.78%) 99.81K
Increased by +15.92%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 612.42K (2.72%) -528.54K
Decreased by -86.30%
Sep 30, 24
13 Schroder Investment Management Group 593.85K (2.63%) -51.04K
Decreased by -8.59%
Sep 30, 24
14 Geode Capital Management, LLC 546.95K (2.43%) 48.11K
Increased by +8.80%
Sep 30, 24
15 Millennium Management LLC 538.11K (2.39%) 402.04K
Increased by +74.71%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 457.00K (2.03%) 145.46K
Increased by +31.83%
Sep 30, 24
17 Neuberger Berman Group LLC 444.87K (1.97%) -151.84K
Decreased by -34.13%
Sep 30, 24
18 T. Rowe Price Investment Management,Inc. 442.40K (1.96%) -1.88M
Decreased by -423.97%
Dec 31, 23
19 Silvercrest Asset Management Group LLC 380.60K (1.69%) -3.08K
Decreased by -0.81%
Sep 30, 24
20 Northern Trust Corp 362.15K (1.61%) 112.10K
Increased by +30.95%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 3.31M (14.68%) 3.31M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 1.58M (7.01%) 720.00
Increased by +0.05%
Nov 27, 24
3 Global Balanced (AFRIS) 1.52M (6.73%) 1.52M
Increased by +100.00%
Feb 29, 24
4 Fuller & Thaler Behavrl Small-Cap Value 1.33M (5.90%) 448.56K
Increased by +33.73%
Nov 30, 23
5 FullerThaler Behavioral Small-Cap Value 1.28M (5.69%) -260.00
Decreased by -0.02%
Sep 30, 24
6 Janus Henderson Enterprise D 1.23M (5.46%) 0.00
Increased by 0.00%
Sep 30, 24
7 Janus Inst Mid Cap Growth CF 1.23M (5.46%) 0.00
Increased by 0.00%
Sep 30, 24
8 Undiscovered Managers Behavioral Val L 1.22M (5.39%) 0.00
Increased by 0.00%
Sep 30, 24
9 T. Rowe Price Mid-Cap Growth 824.90K (3.66%) -34.80K
Decreased by -4.22%
Sep 30, 23
10 T. Rowe Price US Mid-Cap Growth Equity 824.90K (3.66%) -34.80K
Decreased by -4.22%
Sep 30, 23
11 Vanguard Total Stock Mkt Idx Inv 722.50K (3.20%) -3.73K
Decreased by -0.52%
Oct 31, 24
12 iShares Russell 2000 ETF 594.58K (2.64%) -1.25K
Decreased by -0.21%
Nov 27, 24
13 Vanguard Small Cap Index 581.90K (2.58%) 1.15K
Increased by +0.20%
Oct 31, 24
14 Victory Small Cap Value CIT (Net 75) 475.00K (2.11%) 0.00
Increased by 0.00%
Sep 30, 23
15 Victory Sycamore Small Company Opp R 475.00K (2.11%) 0.00
Increased by 0.00%
Sep 30, 23
16 Janus Henderson Triton D 451.03K (2.00%) -38.18K
Decreased by -8.46%
Sep 30, 24
17 Janus Henderson US SMID Cap Growth 451.03K (2.00%) -38.18K
Decreased by -8.46%
Sep 30, 24
18 AF Global Equity (AFRIS) 434.13K (1.93%) 434.13K
Increased by +100.00%
Feb 29, 24
19 Vanguard Small Cap Value Index Inv 393.17K (1.74%) -136.00
Decreased by -0.03%
Oct 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 358.29K (1.59%) -1.31K
Decreased by -0.37%
Oct 31, 24