Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 4.20%
2 PEZ 3.83%
3 ALIL 3.10%
4 BUYN 3.07%
5 SAMT 2.93%
6 AMID 2.79%
7 BCUS 2.79%
8 GLRY 2.55%
9 WBIF 2.33%
10 WBIG 2.15%
11 EWMC 2.08%
12 HELS 1.98%
13 TSCV 1.82%
14 XRT 1.68%
15 GRPM 1.63%
16 ABIG 1.57%
17 GRW 1.50%
18 ROGS 1.28%
19 MPAY 1.23%
20 NVQ 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.65M (9.89%) -39.64K
Decreased by -2.40%
Dec 31, 25
2 FMR Inc 1.62M (9.73%) 482.21K
Increased by +29.72%
Dec 31, 25
3 Vanguard Group Inc 1.60M (9.61%) -65.79K
Decreased by -4.11%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 635.89K (3.81%) 300.07K
Increased by +47.19%
Dec 31, 25
5 Holocene Advisors, LP 629.57K (3.78%) 100.14K
Increased by +15.91%
Mar 31, 25
6 State Street Corporation 611.36K (3.67%) 16.01K
Increased by +2.62%
Mar 31, 24
7 State Street Corp 568.61K (3.41%) -12.55K
Decreased by -2.21%
Dec 31, 25
8 Millennium Management LLC 560.63K (3.36%) -175.32K
Decreased by -31.27%
Dec 31, 25
9 GAMMA Investing LLC 553.91K (3.32%) 552.87K
Increased by +99.81%
Mar 31, 25
10 Boston Partners Global Investors, Inc 536.90K (3.22%) 445.61K
Increased by +83.00%
Mar 31, 26
11 AQR Capital Management LLC 507.42K (3.04%) 304.35K
Increased by +59.98%
Dec 31, 25
12 River Road Asset Management, LLC 506.21K (3.04%) 7.97K
Increased by +1.58%
Dec 31, 25
13 Cadence Bank 414.68K (2.49%) 0.00
Increased by 0.00%
Dec 31, 25
14 Barclays PLC 405.15K (2.43%) -19.67K
Decreased by -4.86%
Dec 31, 25
15 International Assets Investment Management, LLC 388.87K (2.33%) 388.09K
Increased by +99.80%
Sep 30, 24
16 Geode Capital Management, LLC 365.21K (2.19%) -92.50K
Decreased by -25.33%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 318.47K (1.91%) 99.80K
Increased by +31.34%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 297.31K (1.78%) -3.45K
Decreased by -1.16%
Mar 31, 26
19 ClearBridge Advisors, LLC 269.18K (1.61%) -947.00
Decreased by -0.35%
Mar 31, 26
20 Amvescap Plc. 257.93K (1.55%) -130.20K
Decreased by -50.48%
Sep 30, 25

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 570.38K (3.42%) -288.00
Decreased by -0.05%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 530.13K (3.18%) -2.77K
Decreased by -0.52%
Mar 31, 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 385.13K (2.31%) 2.14K
Increased by +0.56%
Mar 31, 26
9 JHancock Disciplined Value Mid Cap I 308.48K (1.85%) 72.18K
Increased by +23.40%
Mar 31, 26
10 FullerThaler Beh Small-Cap Equity SMA 301.25K (1.81%) 0.00
Increased by 0.00%
Dec 31, 25
11 FullerThaler Behavioral Sm-Cp Eq R6 301.25K (1.81%) -16.70K
Decreased by -5.54%
Dec 31, 25
12 FullerThaler Behavioral Small-Cap Equity 301.25K (1.81%) -16.70K
Decreased by -5.54%
Dec 31, 25
13 Vanguard Small Cap Value Index Inv 245.09K (1.47%) -823.00
Decreased by -0.34%
Mar 31, 26
14 Fidelity Low-Priced Stock 203.72K (1.22%) 50.72K
Increased by +24.90%
Feb 28, 26
15 JPM Large Cap Value - MA 196.79K (1.18%) 196.79K
Increased by +100.00%
Mar 31, 25
16 JPM US Large Cap Value-Composite 196.79K (1.18%) 196.79K
Increased by +100.00%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 188.85K (1.13%) 3.02K
Increased by +1.60%
Mar 31, 26
18 American Funds SMALLCAP World A 175.00K (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity® Series Small Cap Opps 166.19K (1.00%) 0.00
Increased by 0.00%
Oct 31, 23
20 JPM US Value Advantage-MA 155.22K (0.93%) 148.37K
Increased by +95.59%
Sep 30, 23