Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 2.38%
2 IMED 1.77%
3 XHE 1.76%
4 FXH 1.39%
5 XSMO 0.90%
6 RZG 0.87%
7 SCDS 0.80%
8 JPSV 0.74%
9 SMIZ 0.69%
10 BTEC 0.64%
11 QQQS 0.55%
12 VIOG 0.55%
13 IJT 0.54%
14 SLYV 0.54%
15 VIOV 0.53%
16 SLYG 0.53%
17 ESIX 0.47%
18 FNK 0.44%
19 SHRT 0.41%
20 FYT 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.69M (15.51%) 38.01K
Increased by +1.03%
Dec 31, 24
2 Vanguard Group Inc 2.68M (11.28%) 17.80K
Increased by +0.66%
Dec 31, 24
3 HHG PLC 2.41M (10.14%) -856.00
Decreased by -0.04%
Dec 31, 24
4 Fuller & Thaler Asset Management Inc 1.39M (5.87%) -17.97K
Decreased by -1.29%
Dec 31, 24
5 Wellington Management Company LLP 937.50K (3.94%) -505.29K
Decreased by -53.90%
Sep 30, 24
6 State Street Corp 936.30K (3.94%) 28.69K
Increased by +3.06%
Dec 31, 24
7 Millennium Management LLC 853.30K (3.59%) 315.20K
Increased by +36.94%
Dec 31, 24
8 State Street Corporation 709.79K (2.99%) -13.89K
Decreased by -1.96%
Mar 31, 24
9 JPMorgan Chase & Co 708.38K (2.98%) -610.17K
Decreased by -86.14%
Dec 31, 24
10 Victory Capital Management Inc. 631.67K (2.66%) -8.37K
Decreased by -1.32%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 620.23K (2.61%) 7.81K
Increased by +1.26%
Dec 31, 24
12 Ameriprise Financial Inc 585.22K (2.46%) -41.91K
Decreased by -7.16%
Dec 31, 24
13 Geode Capital Management, LLC 546.50K (2.30%) -449.00
Decreased by -0.08%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 539.98K (2.27%) 82.98K
Increased by +15.37%
Dec 31, 24
15 Schroder Investment Management Group 499.76K (2.10%) -94.09K
Decreased by -18.83%
Dec 31, 24
16 Neuberger Berman Group LLC 478.70K (2.01%) 33.83K
Increased by +7.07%
Dec 31, 24
17 FMR Inc 475.94K (2.00%) 371.84K
Increased by +78.13%
Dec 31, 24
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 (1.65%) -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 (13.92%) 3.31M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 1.52M (6.39%) 1.52M
Increased by +100.00%
Feb 29, 24
3 iShares Core S&P Small-Cap ETF 1.51M (6.37%) 888.00
Increased by +0.06%
Mar 31, 25
4 Fuller & Thaler Behavrl Small-Cap Value 1.33M (5.59%) 448.56K
Increased by +33.73%
Nov 30, 23
5 FullerThaler Behavioral Small-Cap Value 1.27M (5.35%) 5.51K
Increased by +0.43%
Dec 31, 24
6 Janus Henderson Enterprise D 1.23M (5.18%) 0.00
Increased by 0.00%
Feb 28, 25
7 Janus Inst Mid Cap Growth CF 1.23M (5.18%) 0.00
Increased by 0.00%
Dec 31, 24
8 Undiscovered Managers Behavioral Val L 1.21M (5.07%) -4.96K
Decreased by -0.41%
Feb 28, 25
9 T. Rowe Price Mid-Cap Growth 824.90K (3.47%) -34.80K
Decreased by -4.22%
Sep 30, 23
10 T. Rowe Price US Mid-Cap Growth Equity 824.90K (3.47%) -34.80K
Decreased by -4.22%
Sep 30, 23
11 Vanguard Total Stock Mkt Idx Inv 728.61K (3.07%) 2.78K
Increased by +0.38%
Mar 31, 25
12 Vanguard US Total Market Shares ETF 726.24K (3.06%) 660.00
Increased by +0.09%
Sep 30, 24
13 Vanguard Small Cap Index 580.82K (2.44%) -13.04K
Decreased by -2.24%
Mar 31, 25
14 iShares Russell 2000 ETF 565.22K (2.38%) -4.89K
Decreased by -0.87%
Mar 31, 25
15 Victory Small Cap Value CIT (Net 75) 475.00K (2.00%) 0.00
Increased by 0.00%
Sep 30, 23
16 Victory Sycamore Small Company Opp R 475.00K (2.00%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity Select Medical Tech and Devcs 460.00K (1.94%) 29.39K
Increased by +6.39%
Feb 28, 25
18 AF Global Equity (AFRIS) 434.13K (1.83%) 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