Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 4.20%
2 PEZ 3.83%
3 BCUS 3.74%
4 BUYN 3.07%
5 SAMT 2.93%
6 GLRY 2.63%
7 GRW 2.49%
8 AMID 2.38%
9 EWMC 2.08%
10 GRPM 1.75%
11 PXMV 1.60%
12 ROGS 1.28%
13 XRT 1.24%
14 MPAY 1.23%
15 NVQ 1.22%
16 NVQ_old 1.22%
17 NBSM 1.18%
18 RNMC 1.17%
19 BUL 1.16%
20 XMHQ 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.86M (10.42%) 54.66K
Increased by +2.93%
Dec 31, 24
2 BlackRock Inc 1.80M (10.06%) 20.15K
Increased by +1.12%
Dec 31, 24
3 FMR Inc 1.78M (9.97%) 32.64K
Increased by +1.83%
Dec 31, 24
4 State Street Corporation 611.36K (3.42%) 16.01K
Increased by +2.62%
Mar 31, 24
5 State Street Corp 597.69K (3.34%) 7.13K
Increased by +1.19%
Dec 31, 24
6 GAMMA Investing LLC 553.91K (3.10%) 552.87K
Increased by +99.81%
Mar 31, 25
7 Holocene Advisors, LP 529.42K (2.96%) -62.29K
Decreased by -11.77%
Dec 31, 24
8 Amvescap Plc. 470.60K (2.63%) 18.10K
Increased by +3.85%
Dec 31, 24
9 Geode Capital Management, LLC 421.76K (2.36%) 33.49K
Increased by +7.94%
Dec 31, 24
10 Fuller & Thaler Asset Management Inc 419.40K (2.34%) -28.50K
Decreased by -6.80%
Dec 31, 24
11 Cadence Bank 414.68K (2.32%) -45.00
Decreased by -0.01%
Dec 31, 24
12 Renaissance Technologies Corp 409.66K (2.29%) -9.04K
Decreased by -2.21%
Dec 31, 24
13 International Assets Investment Management, LLC 388.87K (2.17%) 388.09K
Increased by +99.80%
Sep 30, 24
14 River Road Asset Management, LLC 346.44K (1.94%) -20.95K
Decreased by -6.05%
Dec 31, 24
15 ClearBridge Advisors, LLC 284.56K (1.59%) 16.95K
Increased by +5.96%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 241.67K (1.35%) 19.40K
Increased by +8.03%
Dec 31, 24
17 T. Rowe Price Associates, Inc. 229.11K (1.28%) -6.56K
Decreased by -2.86%
Dec 31, 24
18 NORGES BANK 224.70K (1.26%) -4.79K
Decreased by -2.13%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 221.70K (1.24%) -9.63K
Decreased by -4.34%
Dec 31, 24
20 Northern Trust Corp 212.25K (1.19%) 41.30K
Increased by +19.46%
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 567.50K (3.17%) -38.51K
Decreased by -6.79%
Mar 31, 25
5 Global Balanced (AFRIS) 473.65K (2.65%) 473.65K
Increased by +100.00%
Feb 29, 24
6 Vanguard Small Cap Index 449.47K (2.51%) -41.64K
Decreased by -9.26%
Mar 31, 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 291.44K (1.63%) -32.06K
Decreased by -11.00%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 280.72K (1.57%) 1.40K
Increased by +0.50%
Mar 31, 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