Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 4.20%
2 PEZ 3.83%
3 BUYN 3.07%
4 SAMT 2.93%
5 BCUS 2.80%
6 GLRY 2.53%
7 GRW 2.45%
8 AMID 2.39%
9 EWMC 2.08%
10 GRPM 1.75%
11 PXMV 1.60%
12 ROGS 1.28%
13 MPAY 1.23%
14 NVQ_old 1.22%
15 NVQ 1.22%
16 NBSM 1.19%
17 XRT 1.17%
18 RNMC 1.17%
19 BUL 1.16%
20 FSCS 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.78M (9.96%) -17.47K
Decreased by -0.98%
Mar 31, 25
2 Vanguard Group Inc 1.76M (9.83%) -104.91K
Decreased by -5.96%
Mar 31, 25
3 FMR Inc 1.62M (9.03%) -167.83K
Decreased by -10.39%
Mar 31, 25
4 Holocene Advisors, LP 629.57K (3.52%) 100.14K
Increased by +15.91%
Mar 31, 25
5 State Street Corporation 611.36K (3.42%) 16.01K
Increased by +2.62%
Mar 31, 24
6 State Street Corp 604.88K (3.38%) 7.18K
Increased by +1.19%
Mar 31, 25
7 GAMMA Investing LLC 553.91K (3.10%) 552.87K
Increased by +99.81%
Mar 31, 25
8 Amvescap Plc. 470.60K (2.63%) 18.10K
Increased by +3.85%
Dec 31, 24
9 Geode Capital Management, LLC 443.21K (2.48%) 21.45K
Increased by +4.84%
Mar 31, 25
10 Fuller & Thaler Asset Management Inc 442.13K (2.47%) 22.73K
Increased by +5.14%
Mar 31, 25
11 Cadence Bank 414.68K (2.32%) 0.00
Increased by 0.00%
Mar 31, 25
12 River Road Asset Management, LLC 396.38K (2.22%) 49.94K
Increased by +12.60%
Mar 31, 25
13 International Assets Investment Management, LLC 388.87K (2.17%) 388.09K
Increased by +99.80%
Sep 30, 24
14 Renaissance Technologies Corp 376.56K (2.10%) -33.10K
Decreased by -8.79%
Mar 31, 25
15 JPMorgan Chase & Co 371.67K (2.08%) 180.06K
Increased by +48.45%
Mar 31, 25
16 ClearBridge Advisors, LLC 292.64K (1.64%) 8.08K
Increased by +2.76%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 268.37K (1.50%) 46.68K
Increased by +17.39%
Mar 31, 25
18 Victory Capital Management Inc. 252.57K (1.41%) 96.20K
Increased by +38.09%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 232.17K (1.30%) -9.49K
Decreased by -4.09%
Mar 31, 25
20 NORGES BANK 224.70K (1.26%) -4.79K
Decreased by -2.13%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 1.03M (5.77%) 1.03M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 589.75K (3.30%) -1.90K
Decreased by -0.32%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 580.60K (3.24%) -8.86K
Decreased by -1.53%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 577.88K (3.23%) 10.38K
Increased by +1.80%
Apr 30, 25
5 Global Balanced (AFRIS) 473.65K (2.65%) 473.65K
Increased by +100.00%
Feb 29, 24
6 Vanguard Small Cap Index 452.28K (2.53%) 2.81K
Increased by +0.62%
Apr 30, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 396.26K (2.21%) -27.30K
Decreased by -6.89%
Dec 31, 24
8 FullerThaler Behavioral Small-Cap Equity 396.26K (2.21%) -27.30K
Decreased by -6.89%
Dec 31, 24
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 387.52K (2.17%) -54.40K
Decreased by -14.04%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 387.52K (2.17%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 292.36K (1.63%) 917.00
Increased by +0.31%
Apr 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 282.08K (1.58%) 1.36K
Increased by +0.48%
Apr 30, 25
13 Strategic Advisers Fidelity US TtlStk 259.11K (1.45%) 14.46K
Increased by +5.58%
Mar 31, 25
14 JPM Large Cap Value - MA 196.79K (1.10%) 196.79K
Increased by +100.00%
Mar 31, 25
15 JPM US Large Cap Value-Composite 196.79K (1.10%) 196.79K
Increased by +100.00%
Mar 31, 25
16 Fidelity Small Cap Value Fund 191.91K (1.07%) 30.00K
Increased by +15.63%
Feb 28, 25
17 Victory Sycamore Small Company Opp R 180.00K (1.01%) 75.00K
Increased by +41.67%
Mar 31, 25
18 American Funds SMALLCAP World A 175.00K (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fidelity® Series Small Cap Opps 166.19K (0.93%) 0.00
Increased by 0.00%
Oct 31, 23
20 JPM US Value Advantage-MA 155.22K (0.87%) 148.37K
Increased by +95.59%
Sep 30, 23