Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 2.75%
2 PSCH 1.89%
3 IMED 1.77%
4 XHE 1.64%
5 FXH 1.39%
6 JPSV 0.84%
7 XSMO 0.73%
8 PXSG 0.73%
9 RZG 0.72%
10 BTEC 0.64%
11 SCDS 0.56%
12 SMIZ 0.54%
13 SLYV 0.54%
14 QQQS 0.48%
15 SLYG 0.48%
16 SVAL 0.46%
17 OASC 0.44%
18 FNK 0.44%
19 GVLU 0.42%
20 SHRT 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.52M (14.83%) -41.48K
Decreased by -1.18%
Sep 30, 25
2 Vanguard Group Inc 2.71M (11.43%) 89.75K
Increased by +3.31%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 2.53M (10.66%) 1.15M
Increased by +45.29%
Dec 31, 25
4 HHG PLC 2.47M (10.42%) 3.39K
Increased by +0.14%
Sep 30, 25
5 JPMorgan Chase & Co 1.35M (5.70%) 596.36K
Increased by +44.09%
Sep 30, 25
6 Millennium Management LLC 1.09M (4.59%) 690.69K
Increased by +63.42%
Sep 30, 25
7 Wellington Management Company LLP 937.50K (3.95%) -505.29K
Decreased by -53.90%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 920.78K (3.88%) 47.78K
Increased by +5.19%
Dec 31, 25
9 State Street Corp 917.13K (3.86%) -10.67K
Decreased by -1.16%
Sep 30, 25
10 Ameriprise Financial Inc 803.54K (3.38%) 203.75K
Increased by +25.36%
Sep 30, 25
11 Schroder Investment Management Group 765.39K (3.22%) -31.31K
Decreased by -4.09%
Dec 31, 25
12 State Street Corporation 709.79K (2.99%) -13.89K
Decreased by -1.96%
Mar 31, 24
13 River Road Asset Management, LLC 650.87K (2.74%) -284.00
Decreased by -0.04%
Dec 31, 25
14 Victory Capital Management Inc. 631.67K (2.66%) -8.37K
Decreased by -1.32%
Sep 30, 23
15 Geode Capital Management, LLC 593.49K (2.50%) 157.00
Increased by +0.03%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 565.19K (2.38%) 26.76K
Increased by +4.73%
Sep 30, 25
17 Neuberger Berman Group LLC 563.83K (2.37%) -78.11K
Decreased by -13.85%
Dec 31, 25
18 T. Rowe Price Investment Management,Inc. 442.40K (1.86%) -1.88M
Decreased by -423.97%
Dec 31, 23
19 NORGES BANK 407.12K (1.71%) 129.91K
Increased by +31.91%
Dec 31, 25
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 (13.94%) 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 1.50M (6.30%) 139.71K
Increased by +9.34%
Feb 28, 26
4 Fuller & Thaler Behavrl Small-Cap Value 1.33M (5.60%) 448.56K
Increased by +33.73%
Nov 30, 23
5 Janus Henderson Enterprise D 1.23M (5.18%) 0.00
Increased by 0.00%
Jan 31, 26
6 Janus Inst Mid Cap Growth CF 1.23M (5.18%) 0.00
Increased by 0.00%
Dec 31, 25
7 FullerThaler Behavioral Small-Cap Value 1.10M (4.65%) -70.70K
Decreased by -6.41%
Dec 31, 25
8 Undiscovered Managers Behavioral Val L 990.13K (4.17%) -57.70K
Decreased by -5.83%
Jan 31, 26
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 787.84K (3.32%) 1.73K
Increased by +0.22%
Feb 28, 26
12 Vanguard US Total Market Shares ETF 726.24K (3.06%) 660.00
Increased by +0.09%
Sep 30, 24
13 iShares Russell 2000 ETF 588.14K (2.48%) 588.14K
Increased by +100.00%
Feb 28, 26
14 Vanguard Small Cap Index 560.99K (2.36%) 1.82K
Increased by +0.33%
Feb 28, 26
15 Columbia Small Cap Growth 491.01K (2.07%) -17.92K
Decreased by -3.65%
Dec 31, 25
16 Victory Small Cap Value CIT (Net 75) 475.00K (2.00%) 0.00
Increased by 0.00%
Sep 30, 23
17 Victory Sycamore Small Company Opp R 475.00K (2.00%) 0.00
Increased by 0.00%
Sep 30, 23
18 Columbia Small Cap Growth Inst 468.94K (1.97%) -22.07K
Decreased by -4.71%
Jan 31, 26
19 AF Global Equity (AFRIS) 434.13K (1.83%) 434.13K
Increased by +100.00%
Feb 29, 24
20 Janus Henderson US SMID Cap Growth MA 412.11K (1.74%) 412.08K
Increased by +99.99%
Jun 30, 25