Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 4.20%
2 PEZ 3.62%
3 SAMT 3.50%
4 BUYN 3.07%
5 GLRY 3.01%
6 AMID 2.52%
7 GRW 2.44%
8 BCUS 2.16%
9 EWMC 2.08%
10 GRPM 2.07%
11 RFG 1.78%
12 PXMV 1.60%
13 XMMO 1.58%
14 XMHQ 1.41%
15 PAMC 1.29%
16 XRT 1.29%
17 ROGS 1.28%
18 MPAY 1.23%
19 NVQ_old 1.22%
20 NVQ 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.84M (10.01%) -110.27K
Decreased by -5.98%
Jun 30, 24
2 BlackRock Inc 1.82M (9.88%) -25.65K
Decreased by -1.41%
Jun 30, 24
3 FMR Inc 1.65M (8.97%) 216.84K
Increased by +13.13%
Jun 30, 24
4 State Street Corporation 611.36K (3.32%) 16.01K
Increased by +2.62%
Mar 31, 24
5 Holocene Advisors, LP 597.02K (3.24%) 583.76K
Increased by +97.78%
Jun 30, 24
6 State Street Corp 582.05K (3.16%) -29.31K
Decreased by -5.04%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 522.86K (2.84%) -113.23K
Decreased by -21.66%
Jun 30, 24
8 Fuller & Thaler Asset Management Inc 459.00K (2.49%) -20.35K
Decreased by -4.43%
Jun 30, 24
9 Amvescap Plc. 457.89K (2.49%) -46.93K
Decreased by -10.25%
Jun 30, 24
10 Cadence Bank 417.72K (2.27%) -719.00
Decreased by -0.17%
Jun 30, 24
11 Renaissance Technologies Corp 417.50K (2.27%) -89.80K
Decreased by -21.51%
Jun 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 372.26K (2.02%) 19.50K
Increased by +5.24%
Jun 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 310.14K (1.68%) -2.76K
Decreased by -0.89%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 293.28K (1.59%) -100.98K
Decreased by -34.43%
Jun 30, 24
17 JPMorgan Chase & Co 252.07K (1.37%) 8.95K
Increased by +3.55%
Jun 30, 24
18 T. Rowe Price Associates, Inc. 246.13K (1.34%) 913.00
Increased by +0.37%
Jun 30, 24
19 NORGES BANK 229.48K (1.25%) 739.00
Increased by +0.32%
Jun 30, 24
20 Bank of New York Mellon Corp 204.36K (1.11%) 1.56K
Increased by +0.76%
Jun 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 iShares Core S&P Mid-Cap ETF 587.15K (3.19%) 320.00
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 580.60K (3.15%) -8.86K
Decreased by -1.53%
Sep 30, 24
4 Global Balanced (AFRIS) 473.65K (2.57%) 473.65K
Increased by +100.00%
Feb 29, 24
5 Vanguard Small Cap Index 461.70K (2.51%) -10.00K
Decreased by -2.17%
Sep 30, 24
6 FullerThaler Behavioral Sm-Cp Eq R6 434.71K (2.36%) -19.10K
Decreased by -4.39%
Jun 30, 24
7 FullerThaler Behavioral Small-Cap Equity 434.71K (2.36%) 0.00
Increased by 0.00%
Aug 31, 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 312.61K (1.70%) -3.85K
Decreased by -1.23%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 278.48K (1.51%) -9.32K
Decreased by -3.35%
Sep 30, 24
12 Strategic Advisers Fidelity US TtlStk 193.51K (1.05%) 1.32K
Increased by +0.68%
Sep 30, 24
13 American Funds SMALLCAP World A 175.00K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price Integrated US Sm Gr Eq 169.25K (0.92%) -4.34K
Decreased by -2.56%
Sep 30, 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 Invesco S&P MidCap Quality ETF 161.05K (0.87%) 140.00
Increased by +0.09%
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 148.83K (0.81%) -1.58K
Decreased by -1.06%
Sep 30, 24
20 Fidelity Small Cap Value Fund 141.91K (0.77%) 20.00K
Increased by +14.09%
Aug 31, 24