Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 4.20%
2 PEZ 3.83%
3 BCUS 3.74%
4 GLRY 3.47%
5 GRW 3.09%
6 BUYN 3.07%
7 AMID 2.99%
8 SAMT 2.93%
9 GRPM 2.30%
10 EWMC 2.08%
11 XRT 1.63%
12 PXMV 1.60%
13 XMHQ 1.51%
14 ROGS 1.28%
15 RFG 1.26%
16 MPAY 1.23%
17 NBSM 1.23%
18 SURE 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 1.86M (10.28%) 54.66K
Increased by +2.93%
Dec 31, 24
2 BlackRock Inc 1.80M (9.93%) 20.15K
Increased by +1.12%
Dec 31, 24
3 FMR Inc 1.78M (9.84%) 32.64K
Increased by +1.83%
Dec 31, 24
4 State Street Corporation 611.36K (3.37%) 16.01K
Increased by +2.62%
Mar 31, 24
5 State Street Corp 597.69K (3.30%) 7.13K
Increased by +1.19%
Dec 31, 24
6 Holocene Advisors, LP 529.42K (2.92%) -62.29K
Decreased by -11.77%
Dec 31, 24
7 Amvescap Plc. 470.60K (2.60%) 18.10K
Increased by +3.85%
Dec 31, 24
8 Geode Capital Management, LLC 421.76K (2.33%) 33.49K
Increased by +7.94%
Dec 31, 24
9 Fuller & Thaler Asset Management Inc 419.40K (2.31%) -28.50K
Decreased by -6.80%
Dec 31, 24
10 Cadence Bank 414.68K (2.29%) -45.00
Decreased by -0.01%
Dec 31, 24
11 Renaissance Technologies Corp 409.66K (2.26%) -9.04K
Decreased by -2.21%
Dec 31, 24
12 International Assets Investment Management, LLC 388.87K (2.15%) 388.09K
Increased by +99.80%
Sep 30, 24
13 River Road Asset Management, LLC 346.44K (1.91%) -20.95K
Decreased by -6.05%
Dec 31, 24
14 ClearBridge Advisors, LLC 284.56K (1.57%) 16.95K
Increased by +5.96%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 241.67K (1.33%) 19.40K
Increased by +8.03%
Dec 31, 24
16 T. Rowe Price Associates, Inc. 229.11K (1.26%) -6.56K
Decreased by -2.86%
Dec 31, 24
17 NORGES BANK 224.70K (1.24%) -4.79K
Decreased by -2.13%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 221.70K (1.22%) -9.63K
Decreased by -4.34%
Dec 31, 24
19 Northern Trust Corp 212.25K (1.17%) 41.30K
Increased by +19.46%
Dec 31, 24
20 London Company of Virginia 205.87K (1.14%) -1.86K
Decreased by -0.91%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 1.03M (5.70%) 1.03M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 606.01K (3.34%) 3.92K
Increased by +0.65%
Feb 28, 25
3 iShares Core S&P Mid-Cap ETF 594.93K (3.28%) 870.00
Increased by +0.15%
Mar 31, 25
4 Vanguard Small Cap Index 491.11K (2.71%) 399.00
Increased by +0.08%
Feb 28, 25
5 Global Balanced (AFRIS) 473.65K (2.61%) 473.65K
Increased by +100.00%
Feb 29, 24
6 FullerThaler Behavioral Sm-Cp Eq R6 396.26K (2.19%) -27.30K
Decreased by -6.89%
Dec 31, 24
7 FullerThaler Behavioral Small-Cap Equity 396.26K (2.19%) -27.30K
Decreased by -6.89%
Dec 31, 24
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 387.52K (2.14%) -54.40K
Decreased by -14.04%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 387.52K (2.14%) 0.00
Increased by 0.00%
Nov 30, 23
10 T. Rowe Price Integrated US SmCapGrEq 338.50K (1.87%) 169.25K
Increased by +50.00%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 323.51K (1.78%) -1.09K
Decreased by -0.34%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 279.31K (1.54%) -226.00
Decreased by -0.08%
Feb 28, 25
13 Strategic Advisers Fidelity US TtlStk 244.66K (1.35%) 10.09K
Increased by +4.12%
Feb 28, 25
14 American Funds SMALLCAP World A 175.00K (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity® Series Small Cap Opps 166.19K (0.92%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity Small Cap Value Fund 161.91K (0.89%) 0.00
Increased by 0.00%
Jan 31, 25
17 JPM US Value Advantage-MA 155.22K (0.86%) 148.37K
Increased by +95.59%
Sep 30, 23
18 Invesco S&P MidCap Quality ETF 151.74K (0.84%) -208.00
Decreased by -0.14%
Mar 31, 25
19 T. Rowe Price Integrated US Sm Gr Eq 150.15K (0.83%) -8.60K
Decreased by -5.73%
Feb 28, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 148.86K (0.82%) 1.40K
Increased by +0.94%
Feb 28, 25