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 GLRY 2.11%
7 EWMC 2.08%
8 AMID 2.04%
9 GRPM 1.63%
10 GRW 1.45%
11 ROGS 1.28%
12 OSCV 1.26%
13 MPAY 1.23%
14 NVQ_old 1.22%
15 NVQ 1.22%
16 XRT 1.19%
17 RNMC 1.17%
18 BUL 1.16%
19 FFSM 1.16%
20 FSCS 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.78M (10.24%) -17.47K
Decreased by -0.98%
Mar 31, 25
2 Vanguard Group Inc 1.73M (9.94%) -29.61K
Decreased by -1.71%
Jun 30, 25
3 FMR Inc 1.62M (9.28%) -167.83K
Decreased by -10.39%
Mar 31, 25
4 Holocene Advisors, LP 629.57K (3.62%) 100.14K
Increased by +15.91%
Mar 31, 25
5 State Street Corporation 611.36K (3.51%) 16.01K
Increased by +2.62%
Mar 31, 24
6 State Street Corp 604.88K (3.47%) 7.18K
Increased by +1.19%
Mar 31, 25
7 GAMMA Investing LLC 553.91K (3.18%) 552.87K
Increased by +99.81%
Mar 31, 25
8 Geode Capital Management, LLC 443.21K (2.55%) 21.45K
Increased by +4.84%
Mar 31, 25
9 Amvescap Plc. 429.57K (2.47%) -41.03K
Decreased by -9.55%
Mar 31, 25
10 Cadence Bank 414.68K (2.38%) 0.00
Increased by 0.00%
Jun 30, 25
11 River Road Asset Management, LLC 396.38K (2.28%) 49.94K
Increased by +12.60%
Mar 31, 25
12 International Assets Investment Management, LLC 388.87K (2.23%) 388.09K
Increased by +99.80%
Sep 30, 24
13 Renaissance Technologies Corp 376.56K (2.16%) -33.10K
Decreased by -8.79%
Mar 31, 25
14 JPMorgan Chase & Co 371.67K (2.13%) 180.06K
Increased by +48.45%
Mar 31, 25
15 Fuller & Thaler Asset Management Inc 334.66K (1.92%) -107.47K
Decreased by -32.11%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 297.73K (1.71%) 29.36K
Increased by +9.86%
Jun 30, 25
17 ClearBridge Advisors, LLC 292.64K (1.68%) 8.08K
Increased by +2.76%
Mar 31, 25
18 Victory Capital Management Inc. 252.57K (1.45%) 96.20K
Increased by +38.09%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 232.17K (1.33%) -9.49K
Decreased by -4.09%
Mar 31, 25
20 NORGES BANK 230.99K (1.33%) 6.29K
Increased by +2.73%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 1.03M (5.93%) 1.03M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 586.02K (3.37%) -1.04K
Decreased by -0.18%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 580.60K (3.33%) -8.86K
Decreased by -1.53%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 571.05K (3.28%) -7.17K
Decreased by -1.26%
Jun 30, 25
5 Global Balanced (AFRIS) 473.65K (2.72%) 473.65K
Increased by +100.00%
Feb 29, 24
6 Vanguard Small Cap Index 434.58K (2.50%) -19.80K
Decreased by -4.56%
Jun 30, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 418.66K (2.40%) 22.40K
Increased by +5.35%
Mar 31, 25
8 FullerThaler Behavioral Small-Cap Equity 418.66K (2.40%) 22.40K
Increased by +5.35%
Mar 31, 25
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 387.52K (2.23%) -54.40K
Decreased by -14.04%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 387.52K (2.23%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 277.29K (1.59%) -14.82K
Decreased by -5.34%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 277.07K (1.59%) -7.16K
Decreased by -2.58%
Jun 30, 25
13 JPM Large Cap Value - MA 196.79K (1.13%) 196.79K
Increased by +100.00%
Mar 31, 25
14 JPM US Large Cap Value-Composite 196.79K (1.13%) 196.79K
Increased by +100.00%
Mar 31, 25
15 American Funds SMALLCAP World A 175.00K (1.01%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity® Series Small Cap Opps 166.19K (0.95%) 0.00
Increased by 0.00%
Oct 31, 23
17 Strategic Advisers Fidelity US TtlStk 155.82K (0.89%) 2.37K
Increased by +1.52%
Jun 30, 25
18 JPM US Value Advantage-MA 155.22K (0.89%) 148.37K
Increased by +95.59%
Sep 30, 23
19 Fidelity Small Cap Value Fund 146.45K (0.84%) 108.00K
Increased by +73.75%
May 31, 25
20 T. Rowe Price Integrated US Sm Gr Eq 141.65K (0.81%) -8.50K
Decreased by -6.00%
Mar 31, 25