Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 2.38%
2 IMED 1.77%
3 XHE 1.71%
4 FXH 1.39%
5 RZG 0.93%
6 XSMO 0.89%
7 SCDS 0.79%
8 SMIZ 0.75%
9 BTEC 0.64%
10 IJT 0.57%
11 VIOG 0.55%
12 QQQS 0.55%
13 SLYV 0.54%
14 SLYG 0.53%
15 VIOV 0.53%
16 ESIX 0.46%
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 3.69M (16.34%) 38.01K
Increased by +1.03%
Dec 31, 24
2 Vanguard Group Inc 2.68M (11.88%) 17.80K
Increased by +0.66%
Dec 31, 24
3 HHG PLC 2.41M (10.68%) -856.00
Decreased by -0.04%
Dec 31, 24
4 Fuller & Thaler Asset Management Inc 1.39M (6.18%) -17.97K
Decreased by -1.29%
Dec 31, 24
5 Wellington Management Company LLP 937.50K (4.15%) -505.29K
Decreased by -53.90%
Sep 30, 24
6 State Street Corp 936.30K (4.15%) 28.69K
Increased by +3.06%
Dec 31, 24
7 Millennium Management LLC 853.30K (3.78%) 315.20K
Increased by +36.94%
Dec 31, 24
8 State Street Corporation 709.79K (3.14%) -13.89K
Decreased by -1.96%
Mar 31, 24
9 JPMorgan Chase & Co 708.38K (3.14%) -610.17K
Decreased by -86.14%
Dec 31, 24
10 Victory Capital Management Inc. 631.67K (2.80%) -8.37K
Decreased by -1.32%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 620.23K (2.75%) 7.81K
Increased by +1.26%
Dec 31, 24
12 Ameriprise Financial Inc 585.22K (2.59%) -41.91K
Decreased by -7.16%
Dec 31, 24
13 Geode Capital Management, LLC 546.50K (2.42%) -449.00
Decreased by -0.08%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 539.98K (2.39%) 82.98K
Increased by +15.37%
Dec 31, 24
15 Schroder Investment Management Group 499.76K (2.21%) -94.09K
Decreased by -18.83%
Dec 31, 24
16 Neuberger Berman Group LLC 478.70K (2.12%) 33.83K
Increased by +7.07%
Dec 31, 24
17 FMR Inc 475.94K (2.11%) 371.84K
Increased by +78.13%
Dec 31, 24
18 T. Rowe Price Investment Management,Inc. 442.40K (1.96%) -1.88M
Decreased by -423.97%
Dec 31, 23
19 Northern Trust Corp 402.34K (1.78%) 40.19K
Increased by +9.99%
Dec 31, 24
20 Citadel Advisors Llc 391.51K (1.73%) -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 (14.66%) 3.31M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 1.56M (6.91%) -345.00
Decreased by -0.02%
Feb 28, 25
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 (5.89%) 448.56K
Increased by +33.73%
Nov 30, 23
5 FullerThaler Behavioral Small-Cap Value 1.27M (5.63%) 5.51K
Increased by +0.43%
Dec 31, 24
6 Janus Henderson Enterprise D 1.23M (5.45%) 0.00
Increased by 0.00%
Jan 31, 25
7 Janus Inst Mid Cap Growth CF 1.23M (5.45%) 0.00
Increased by 0.00%
Dec 31, 24
8 Undiscovered Managers Behavioral Val L 1.21M (5.37%) 0.00
Increased by 0.00%
Jan 31, 25
9 T. Rowe Price Mid-Cap Growth 824.90K (3.65%) -34.80K
Decreased by -4.22%
Sep 30, 23
10 T. Rowe Price US Mid-Cap Growth Equity 824.90K (3.65%) -34.80K
Decreased by -4.22%
Sep 30, 23
11 Vanguard Total Stock Mkt Idx Inv 725.83K (3.22%) 528.00
Increased by +0.07%
Feb 28, 25
12 Vanguard Small Cap Index 593.86K (2.63%) 483.00
Increased by +0.08%
Feb 28, 25
13 iShares Russell 2000 ETF 553.82K (2.45%) -6.50K
Decreased by -1.17%
Feb 28, 25
14 Victory Small Cap Value CIT (Net 75) 475.00K (2.10%) 0.00
Increased by 0.00%
Sep 30, 23
15 Victory Sycamore Small Company Opp R 475.00K (2.10%) 0.00
Increased by 0.00%
Sep 30, 23
16 AF Global Equity (AFRIS) 434.13K (1.92%) 434.13K
Increased by +100.00%
Feb 29, 24
17 Fidelity Select Medical Tech and Devcs 430.61K (1.91%) 80.61K
Increased by +18.72%
Jan 31, 25
18 Janus Henderson US SMID Cap Growth 423.61K (1.88%) -27.42K
Decreased by -6.47%
Dec 31, 24
19 Janus Henderson US SMID Cap Growth MA 423.61K (1.88%) 423.58K
Increased by +99.99%
Dec 31, 24
20 Janus Henderson Triton D 421.31K (1.87%) -2.30K
Decreased by -0.55%
Jan 31, 25