Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 2.78%
2 IMED 1.77%
3 XHE 1.69%
4 FXH 1.39%
5 SCDS 0.86%
6 SMIZ 0.75%
7 SHRT 0.67%
8 BTEC 0.64%
9 VIOV 0.61%
10 SLYV 0.58%
11 IJS 0.58%
12 QQQS 0.53%
13 ESIX 0.47%
14 FNK 0.44%
15 FYT 0.37%
16 EES 0.36%
17 KOCG 0.35%
18 OASC 0.33%
19 VIOO 0.31%
20 PSC 0.30%

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 2.44M (10.84%) -27.89K
Decreased by -1.14%
Jun 30, 24
4 Wellington Management Company LLP 1.44M (6.40%) 63.60K
Increased by +4.41%
Jun 30, 24
5 Fuller & Thaler Asset Management Inc 1.41M (6.26%) -106.53K
Decreased by -7.54%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 1.14M (5.06%) -160.48K
Decreased by -14.07%
Jun 30, 24
7 State Street Corp 830.10K (3.68%) 120.31K
Increased by +14.49%
Jun 30, 24
8 JPMorgan Chase & Co 779.18K (3.46%) -38.74K
Decreased by -4.97%
Jun 30, 24
9 State Street Corporation 709.79K (3.15%) -13.89K
Decreased by -1.96%
Mar 31, 24
10 Schroder Investment Management Group 644.89K (2.86%) 32.74K
Increased by +5.08%
Jun 30, 24
11 Victory Capital Management Inc. 631.67K (2.80%) -8.37K
Decreased by -1.32%
Sep 30, 23
12 Neuberger Berman Group LLC 596.70K (2.65%) 12.54K
Increased by +2.10%
Jun 30, 24
13 Ameriprise Financial Inc 527.32K (2.34%) 84.83K
Increased by +16.09%
Jun 30, 24
14 Geode Capital Management, LLC 498.85K (2.21%) 164.05K
Increased by +32.89%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 457.00K (2.03%) 145.46K
Increased by +31.83%
Sep 30, 24
16 T. Rowe Price Investment Management,Inc. 442.40K (1.96%) -1.88M
Decreased by -423.97%
Dec 31, 23
17 Silvercrest Asset Management Group LLC 383.68K (1.70%) 105.24K
Increased by +27.43%
Jun 30, 24
18 Northern Trust Corp 362.15K (1.61%) 112.10K
Increased by +30.95%
Sep 30, 24
19 Segall Bryant & Hamill 333.44K (1.48%) -116.78K
Decreased by -35.02%
Sep 30, 24
20 BTIM Corp 326.30K (1.45%) -1.23K
Decreased by -0.38%
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 1.56M (6.90%) 1.38K
Increased by +0.09%
Oct 31, 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%
Aug 31, 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 Vanguard Small Cap Index 581.90K (2.58%) 1.15K
Increased by +0.20%
Oct 31, 24
13 iShares Russell 2000 ETF 552.39K (2.45%) -1.25K
Decreased by -0.23%
Oct 31, 24
14 Janus Henderson Triton D 489.20K (2.17%) 0.00
Increased by 0.00%
Aug 31, 24
15 Victory Small Cap Value CIT (Net 75) 475.00K (2.11%) 0.00
Increased by 0.00%
Sep 30, 23
16 Victory Sycamore Small Company Opp R 475.00K (2.11%) 0.00
Increased by 0.00%
Sep 30, 23
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 359.60K (1.59%) 43.16K
Increased by +12.00%
Sep 30, 24