Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 4.20%
2 PEZ 3.83%
3 BCUS 3.71%
4 SAMT 3.12%
5 BUYN 3.07%
6 GRW 2.81%
7 GLRY 2.72%
8 AMID 2.48%
9 EWMC 2.08%
10 GRPM 1.78%
11 PXMV 1.60%
12 XMMO 1.55%
13 ROGS 1.28%
14 XRT 1.24%
15 MPAY 1.23%
16 NVQ_old 1.22%
17 NVQ 1.22%
18 XMHQ 1.17%
19 RNMC 1.17%
20 BUL 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.81M (9.83%) -33.24K
Decreased by -1.84%
Sep 30, 24
2 BlackRock Inc 1.78M (9.67%) -38.01K
Decreased by -2.13%
Sep 30, 24
3 FMR Inc 1.75M (9.51%) 99.25K
Increased by +5.67%
Sep 30, 24
4 State Street Corporation 611.36K (3.32%) 16.01K
Increased by +2.62%
Mar 31, 24
5 Holocene Advisors, LP 591.71K (3.21%) -5.31K
Decreased by -0.90%
Sep 30, 24
6 State Street Corp 590.56K (3.21%) 8.51K
Increased by +1.44%
Sep 30, 24
7 Amvescap Plc. 452.50K (2.46%) -5.38K
Decreased by -1.19%
Sep 30, 24
8 Fuller & Thaler Asset Management Inc 447.90K (2.43%) -11.10K
Decreased by -2.48%
Sep 30, 24
9 JPMorgan Chase & Co 428.38K (2.33%) 176.31K
Increased by +41.16%
Sep 30, 24
10 Renaissance Technologies Corp 418.70K (2.27%) 1.20K
Increased by +0.29%
Sep 30, 24
11 Cadence Bank 414.72K (2.25%) -3.00K
Decreased by -0.72%
Sep 30, 24
12 International Assets Investment Management, LLC 388.87K (2.11%) 388.09K
Increased by +99.80%
Sep 30, 24
13 Geode Capital Management, LLC 388.27K (2.11%) 16.01K
Increased by +4.12%
Sep 30, 24
14 River Road Asset Management, LLC 367.39K (2.00%) -388.00
Decreased by -0.11%
Sep 30, 24
15 ClearBridge Advisors, LLC 267.61K (1.45%) -42.53K
Decreased by -15.89%
Sep 30, 24
16 T. Rowe Price Associates, Inc. 235.67K (1.28%) -10.46K
Decreased by -4.44%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 231.33K (1.26%) -61.95K
Decreased by -26.78%
Sep 30, 24
18 NORGES BANK 229.48K (1.25%) 739.00
Increased by +0.32%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 222.26K (1.21%) -300.60K
Decreased by -135.24%
Sep 30, 24
20 London Company of Virginia 207.73K (1.13%) 12.44K
Increased by +5.99%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 1.03M (5.61%) 1.03M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 600.90K (3.26%) 24.33K
Increased by +4.05%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 600.16K (3.26%) 2.02K
Increased by +0.34%
Dec 31, 24
4 Vanguard Small Cap Index 489.84K (2.66%) 24.53K
Increased by +5.01%
Dec 31, 24
5 Global Balanced (AFRIS) 473.65K (2.57%) 473.65K
Increased by +100.00%
Feb 29, 24
6 FullerThaler Behavioral Sm-Cp Eq R6 423.56K (2.30%) -11.15K
Decreased by -2.63%
Sep 30, 24
7 FullerThaler Behavioral Small-Cap Equity 423.56K (2.30%) -11.15K
Decreased by -2.63%
Sep 30, 24
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 387.52K (2.11%) -54.40K
Decreased by -14.04%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 387.52K (2.11%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 325.22K (1.77%) 10.61K
Increased by +3.26%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 277.78K (1.51%) -2.04K
Decreased by -0.73%
Dec 31, 24
12 Strategic Advisers Fidelity US TtlStk 246.31K (1.34%) 40.76K
Increased by +16.55%
Nov 30, 24
13 American Funds SMALLCAP World A 175.00K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
14 T. Rowe Price Integrated US Sm Gr Eq 169.25K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
15 T. Rowe Price Integrated US SmCapGrEq 169.25K (0.92%) -7.66K
Decreased by -4.52%
Sep 30, 24
16 Fidelity® Series Small Cap Opps 166.19K (0.90%) 0.00
Increased by 0.00%
Oct 31, 23
17 Fidelity Small Cap Value Fund 161.91K (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
18 JPM US Value Advantage-MA 155.22K (0.84%) 148.37K
Increased by +95.59%
Sep 30, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 153.64K (0.83%) 2.44K
Increased by +1.59%
Dec 31, 24
20 Invesco S&P MidCap Quality ETF 149.85K (0.81%) -725.00
Decreased by -0.48%
Dec 31, 24