Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 4.20%
2 PEZ 3.83%
3 BUYN 3.07%
4 ALIL 3.01%
5 SAMT 2.93%
6 GLRY 2.81%
7 BCUS 2.79%
8 AMID 2.68%
9 ARWG 2.24%
10 EWMC 2.08%
11 TSCV 2.01%
12 HELS 1.98%
13 XRT 1.86%
14 WBIF 1.71%
15 GRPM 1.63%
16 ABIG 1.51%
17 GRW 1.50%
18 SURE 1.36%
19 FXD 1.28%
20 ROGS 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.68M (10.07%) 31.63K
Increased by +1.88%
Mar 31, 26
2 Vanguard Group Inc 1.60M (9.60%) -65.79K
Decreased by -4.11%
Dec 31, 25
3 FMR Inc 1.47M (8.79%) -156.66K
Decreased by -10.69%
Mar 31, 26
4 Vanguard Capital Management, LLC 750.81K (4.50%) 750.81K
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 728.44K (4.37%) 728.44K
Increased by +100.00%
Mar 31, 26
6 Fuller & Thaler Asset Management Inc 635.89K (3.81%) 300.07K
Increased by +47.19%
Dec 31, 25
7 Holocene Advisors, LP 629.57K (3.77%) 100.14K
Increased by +15.91%
Mar 31, 25
8 State Street Corporation 611.36K (3.66%) 16.01K
Increased by +2.62%
Mar 31, 24
9 Millennium Management LLC 560.63K (3.36%) -175.32K
Decreased by -31.27%
Dec 31, 25
10 State Street Corp 556.71K (3.34%) -11.90K
Decreased by -2.14%
Mar 31, 26
11 GAMMA Investing LLC 553.91K (3.32%) 552.87K
Increased by +99.81%
Mar 31, 25
12 Boston Partners Global Investors, Inc 536.90K (3.22%) 445.61K
Increased by +83.00%
Mar 31, 26
13 Barclays PLC 532.43K (3.19%) 127.28K
Increased by +23.91%
Mar 31, 26
14 Huntington National Bank 414.72K (2.49%) 414.66K
Increased by +99.99%
Mar 31, 26
15 Cadence Bank 414.68K (2.49%) 0.00
Increased by 0.00%
Dec 31, 25
16 River Road Asset Management, LLC 395.78K (2.37%) -110.43K
Decreased by -27.90%
Mar 31, 26
17 International Assets Investment Management, LLC 388.87K (2.33%) 388.09K
Increased by +99.80%
Sep 30, 24
18 Geode Capital Management, LLC 376.02K (2.25%) 10.80K
Increased by +2.87%
Mar 31, 26
19 AQR Capital Management LLC 315.92K (1.89%) -191.50K
Decreased by -60.62%
Mar 31, 26
20 Dimensional Fund Advisors, Inc. 297.31K (1.78%) -3.45K
Decreased by -1.16%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 1.03M (6.19%) 1.03M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 580.60K (3.48%) -8.86K
Decreased by -1.53%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 573.15K (3.44%) 108.00
Increased by +0.02%
May 29, 26
4 Vanguard Total Stock Mkt Idx Inv 531.46K (3.19%) 1.32K
Increased by +0.25%
Apr 30, 26
5 Global Balanced (AFRIS) 473.65K (2.84%) 473.65K
Increased by +100.00%
Feb 29, 24
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 387.52K (2.32%) -54.40K
Decreased by -14.04%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 387.52K (2.32%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Index 384.32K (2.30%) -807.00
Decreased by -0.21%
Apr 30, 26
9 JHancock Disciplined Value Mid Cap I 308.48K (1.85%) 0.00
Increased by 0.00%
Apr 30, 26
10 FullerThaler Beh Small-Cap Equity SMA 301.25K (1.81%) 0.00
Increased by 0.00%
Dec 31, 25
11 FullerThaler Behavioral Small-Cap Equity 301.25K (1.81%) -16.70K
Decreased by -5.54%
Dec 31, 25
12 Vanguard Small Cap Value Index Inv 246.89K (1.48%) 1.80K
Increased by +0.73%
Apr 30, 26
13 JPM Large Cap Value - MA 196.79K (1.18%) 196.79K
Increased by +100.00%
Mar 31, 25
14 JPM US Large Cap Value-Composite 196.79K (1.18%) 196.79K
Increased by +100.00%
Mar 31, 25
15 Fidelity Low-Priced Stock 192.68K (1.15%) -11.04K
Decreased by -5.73%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 190.80K (1.14%) 1.95K
Increased by +1.02%
Apr 30, 26
17 American Funds SMALLCAP World A 175.00K (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity® Series Small Cap Opps 166.19K (1.00%) 0.00
Increased by 0.00%
Oct 31, 23
19 JPM US Value Advantage-MA 155.22K (0.93%) 148.37K
Increased by +95.59%
Sep 30, 23
20 T. Rowe Price Integrated US Sm Gr Eq 141.65K (0.85%) -8.50K
Decreased by -6.00%
Mar 31, 25