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 2.79%
6 ALIL 2.53%
7 GLRY 2.10%
8 EWMC 2.08%
9 AMID 2.08%
10 GRPM 1.63%
11 GRW 1.50%
12 XRT 1.49%
13 OSCV 1.38%
14 ROGS 1.28%
15 MPAY 1.23%
16 ABIG 1.22%
17 NVQ 1.22%
18 NVQ_old 1.22%
19 XMHQ 1.20%
20 EQWM 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.76M (10.44%) -18.57K
Decreased by -1.05%
Jun 30, 25
2 Vanguard Group Inc 1.73M (10.24%) -29.61K
Decreased by -1.71%
Jun 30, 25
3 FMR Inc 901.25K (5.33%) -714.77K
Decreased by -79.31%
Jun 30, 25
4 Millennium Management LLC 845.79K (5.01%) 703.75K
Increased by +83.21%
Jun 30, 25
5 Holocene Advisors, LP 629.57K (3.73%) 100.14K
Increased by +15.91%
Mar 31, 25
6 State Street Corporation 611.36K (3.62%) 16.01K
Increased by +2.62%
Mar 31, 24
7 State Street Corp 580.20K (3.43%) -24.68K
Decreased by -4.25%
Jun 30, 25
8 GAMMA Investing LLC 553.91K (3.28%) 552.87K
Increased by +99.81%
Mar 31, 25
9 River Road Asset Management, LLC 491.64K (2.91%) 95.26K
Increased by +19.38%
Jun 30, 25
10 Geode Capital Management, LLC 446.65K (2.64%) 3.45K
Increased by +0.77%
Jun 30, 25
11 Cadence Bank 414.68K (2.45%) 0.00
Increased by 0.00%
Jun 30, 25
12 International Assets Investment Management, LLC 388.87K (2.30%) 388.09K
Increased by +99.80%
Sep 30, 24
13 Amvescap Plc. 388.13K (2.30%) -41.45K
Decreased by -10.68%
Jun 30, 25
14 Renaissance Technologies Corp 355.16K (2.10%) -21.40K
Decreased by -6.03%
Jun 30, 25
15 Fuller & Thaler Asset Management Inc 334.66K (1.98%) -107.47K
Decreased by -32.11%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 297.73K (1.76%) 29.36K
Increased by +9.86%
Jun 30, 25
17 ClearBridge Advisors, LLC 273.89K (1.62%) -18.76K
Decreased by -6.85%
Jun 30, 25
18 NORGES BANK 230.99K (1.37%) 6.29K
Increased by +2.73%
Jun 30, 25
19 Northern Trust Corp 212.25K (1.26%) 41.30K
Increased by +19.46%
Dec 31, 24
20 JPMorgan Chase & Co 210.53K (1.25%) -161.14K
Decreased by -76.54%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 1.03M (6.11%) 1.03M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 585.36K (3.46%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 580.60K (3.44%) -8.86K
Decreased by -1.53%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 559.22K (3.31%) -11.83K
Decreased by -2.12%
Jul 31, 25
5 Global Balanced (AFRIS) 473.65K (2.80%) 473.65K
Increased by +100.00%
Feb 29, 24
6 Vanguard Small Cap Index 431.66K (2.55%) -2.92K
Decreased by -0.68%
Jul 31, 25
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 387.52K (2.29%) -54.40K
Decreased by -14.04%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 387.52K (2.29%) 0.00
Increased by 0.00%
Nov 30, 23
9 FullerThaler Behavioral Sm-Cp Eq R6 315.56K (1.87%) -103.09K
Decreased by -32.67%
Jun 30, 25
10 FullerThaler Behavioral Small-Cap Equity 315.56K (1.87%) -103.09K
Decreased by -32.67%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 278.09K (1.65%) 801.00
Increased by +0.29%
Jul 31, 25
12 JPM Large Cap Value - MA 196.79K (1.16%) 196.79K
Increased by +100.00%
Mar 31, 25
13 JPM US Large Cap Value-Composite 196.79K (1.16%) 196.79K
Increased by +100.00%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 193.15K (1.14%) -83.92K
Decreased by -43.45%
Jul 31, 25
15 American Funds SMALLCAP World A 175.00K (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity Small Cap Value Fund 170.85K (1.01%) 24.40K
Increased by +14.28%
Jun 30, 25
17 Strategic Advisers Fidelity US TtlStk 167.16K (0.99%) 11.35K
Increased by +6.79%
Jul 31, 25
18 Fidelity® Series Small Cap Opps 166.19K (0.98%) 0.00
Increased by 0.00%
Oct 31, 23
19 JPM US Value Advantage-MA 155.22K (0.92%) 148.37K
Increased by +95.59%
Sep 30, 23
20 T. Rowe Price Integrated US Sm Gr Eq 141.65K (0.84%) -8.50K
Decreased by -6.00%
Mar 31, 25