Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 5.01%
2 IHAK 3.93%
3 BCDF 3.52%
4 CWS 3.25%
5 HACK 2.19%
6 MISL 1.67%
7 CIBR 1.50%
8 XKFS 1.36%
9 XMLV 1.17%
10 DBLV 1.02%
11 XMHQ 1.00%
12 VCLO 0.99%
13 COWS 0.97%
14 RNMC 0.87%
15 FDLS 0.84%
16 LSAF 0.83%
17 FXL 0.82%
18 XMMO 0.74%
19 FDWM 0.71%
20 XMVM 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.95M (10.10%) -17.43K
Decreased by -0.35%
Sep 30, 24
2 BlackRock Inc 4.77M (9.75%) -63.73K
Decreased by -1.33%
Jun 30, 24
3 Wellington Management Company LLP 4.44M (9.06%) 259.94K
Increased by +5.86%
Jun 30, 24
4 Boston Partners Global Investors, Inc 2.95M (6.02%) 346.28K
Increased by +11.75%
Jun 30, 24
5 FMR Inc 2.23M (4.55%) -166.76K
Decreased by -7.48%
Sep 30, 24
6 Fuller & Thaler Asset Management Inc 1.72M (3.52%) 269.76K
Increased by +15.67%
Sep 30, 24
7 State Street Corporation 1.64M (3.34%) 15.07K
Increased by +0.92%
Mar 31, 24
8 State Street Corp 1.56M (3.19%) -72.70K
Decreased by -4.65%
Jun 30, 24
9 First Trust Advisors L.P. 1.28M (2.62%) -567.68K
Decreased by -44.26%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 1.13M (2.30%) 16.34K
Increased by +1.45%
Sep 30, 24
11 Amvescap Plc. 1.03M (2.09%) 24.95K
Increased by +2.43%
Jun 30, 24
12 Geode Capital Management, LLC 967.00K (1.97%) 10.23K
Increased by +1.06%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 906.14K (1.85%) -34.90K
Decreased by -3.85%
Jun 30, 24
14 Bank of New York Mellon Corp 557.30K (1.14%) 25.81K
Increased by +4.63%
Jun 30, 24
15 NORGES BANK 549.78K (1.12%) -53.83K
Decreased by -9.79%
Jun 30, 24
16 Charles Schwab Investment Management Inc 518.91K (1.06%) 6.78K
Increased by +1.31%
Sep 30, 24
17 American Century Companies Inc 480.22K (0.98%) 101.45K
Increased by +21.13%
Sep 30, 24
18 LSV Asset Management 478.71K (0.98%) -32.31K
Decreased by -6.75%
Sep 30, 24
19 Northern Trust Corp 406.14K (0.83%) -31.84K
Decreased by -7.84%
Sep 30, 24
20 Horizon Asset Management Inc/ny 402.96K (0.82%) -5.24K
Decreased by -1.30%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.63M (3.33%) -6.42K
Decreased by -0.39%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.61M (3.29%) 880.00
Increased by +0.05%
Oct 31, 24
3 JHancock Disciplined Value Mid Cap I 1.40M (2.86%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 1.28M (2.62%) 2.50K
Increased by +0.19%
Oct 31, 24
5 Vanguard Explorer Inv 942.78K (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 868.07K (1.77%) -300.00
Decreased by -0.03%
Oct 31, 24
7 First Trust NASDAQ Cybersecurity ETF 862.37K (1.76%) 0.00
Increased by 0.00%
Oct 31, 24
8 FullerThaler Behavioral Sm-Cp Eq R6 820.64K (1.68%) 21.78K
Increased by +2.65%
Jun 30, 24
9 FullerThaler Behavioral Small-Cap Equity 820.64K (1.68%) 0.00
Increased by 0.00%
Aug 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 767.25K (1.57%) -15.56K
Decreased by -2.03%
Sep 30, 24
11 Fuller & Thaler Behavrl Small-Cap Value 559.76K (1.14%) -293.82K
Decreased by -52.49%
Nov 30, 23
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 554.76K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 554.76K (1.13%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Low-Priced Stock 539.81K (1.10%) -559.00
Decreased by -0.10%
Oct 31, 23
15 FullerThaler Behavioral Small-Cap Value 537.39K (1.10%) -30.00
Decreased by -0.01%
Sep 30, 24
16 Undiscovered Managers Behavioral Val L 509.11K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
17 Invesco S&P MidCap Quality ETF 487.78K (1.00%) 425.00
Increased by +0.09%
Oct 31, 24
18 Fidelity® Mid-Cap Stock 436.04K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Mid-Cap Stock 429.52K (0.88%) 0.00
Increased by 0.00%
Aug 31, 24
20 Fidelity Low-Priced Stock 421.93K (0.86%) -33.41K
Decreased by -7.92%
Aug 31, 24