Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 4.20%
2 PEZ 3.83%
3 ALIL 3.35%
4 BUYN 3.07%
5 SAMT 2.93%
6 AMID 2.89%
7 BCUS 2.79%
8 GLRY 2.66%
9 EWMC 2.08%
10 ABIG 1.78%
11 XRT 1.68%
12 GRPM 1.63%
13 HELS 1.60%
14 GRW 1.50%
15 TSCV 1.45%
16 RETL 1.43%
17 ROGS 1.28%
18 SURE 1.27%
19 MPAY 1.23%
20 NVQ_old 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.69M (10.12%) -75.79K
Decreased by -4.49%
Sep 30, 25
2 FMR Inc 1.62M (9.72%) 482.21K
Increased by +29.72%
Dec 31, 25
3 Vanguard Group Inc 1.60M (9.59%) -65.79K
Decreased by -4.11%
Dec 31, 25
4 JPMorgan Chase & Co 714.37K (4.28%) 503.85K
Increased by +70.53%
Sep 30, 25
5 Fuller & Thaler Asset Management Inc 635.89K (3.81%) 300.07K
Increased by +47.19%
Dec 31, 25
6 Holocene Advisors, LP 629.57K (3.77%) 100.14K
Increased by +15.91%
Mar 31, 25
7 State Street Corporation 611.36K (3.66%) 16.01K
Increased by +2.62%
Mar 31, 24
8 State Street Corp 581.16K (3.48%) 967.00
Increased by +0.17%
Sep 30, 25
9 Millennium Management LLC 560.63K (3.36%) -175.32K
Decreased by -31.27%
Dec 31, 25
10 GAMMA Investing LLC 553.91K (3.32%) 552.87K
Increased by +99.81%
Mar 31, 25
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 (3.03%) 7.97K
Increased by +1.58%
Dec 31, 25
13 Barclays PLC 424.82K (2.55%) 323.33K
Increased by +76.11%
Sep 30, 25
14 Cadence Bank 414.68K (2.48%) 0.00
Increased by 0.00%
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 Dimensional Fund Advisors, Inc. 300.76K (1.80%) 1.93K
Increased by +0.64%
Dec 31, 25
18 Renaissance Technologies Corp 270.14K (1.62%) -46.22K
Decreased by -17.11%
Dec 31, 25
19 ClearBridge Advisors, LLC 270.12K (1.62%) -7.76K
Decreased by -2.87%
Dec 31, 25
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 550.25K (3.30%) -47.58K
Decreased by -8.65%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 532.90K (3.19%) 2.84K
Increased by +0.53%
Feb 28, 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 382.99K (2.29%) 1.06K
Increased by +0.28%
Feb 28, 26
9 FullerThaler Behavioral Small-Cap Equity 317.95K (1.90%) 2.39K
Increased by +0.75%
Sep 30, 25
10 FullerThaler Behavioral Sm-Cp Eq R6 301.25K (1.80%) -16.70K
Decreased by -5.54%
Dec 31, 25
11 Vanguard Small Cap Value Index Inv 245.92K (1.47%) 701.00
Increased by +0.29%
Feb 28, 26
12 Fidelity Small Cap Value Fund 229.65K (1.38%) 7.00K
Increased by +3.05%
Dec 31, 25
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 Vanguard Institutional Extnd Mkt Idx Tr 185.83K (1.11%) 1.62K
Increased by +0.87%
Feb 28, 26
16 American Funds SMALLCAP World A 175.00K (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
17 Strategic Advisers Fidelity US TtlStk 167.68K (1.00%) -2.60K
Decreased by -1.55%
Jan 31, 26
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 Fidelity Low-Priced Stock 153.00K (0.92%) 29.60K
Increased by +19.35%
Dec 31, 25