Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 5.01%
2 CWS 4.03%
3 IHAK 3.62%
4 LSAT 3.16%
5 BCDF 2.65%
6 FORH 2.23%
7 HACK 2.19%
8 COWS 1.81%
9 HCOW 1.78%
10 ASCE 1.43%
11 FXL 1.39%
12 XKFS 1.36%
13 SRHQ 1.19%
14 XMLV 1.17%
15 DBLV 1.02%
16 SURE 0.99%
17 VCLO 0.99%
18 JEDI 0.99%
19 DGRS 0.98%
20 AIEQ 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.55M (10.60%) 15.27K
Increased by +0.34%
Dec 31, 25
2 BlackRock Inc 4.55M (10.60%) 9.95K
Increased by +0.22%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 2.70M (6.29%) -2.55M
Decreased by -94.59%
Mar 31, 26
4 FMR Inc 2.14M (4.98%) -860.15K
Decreased by -40.22%
Dec 31, 25
5 First Trust Advisors L.P. 1.91M (4.45%) 393.34K
Increased by +20.57%
Dec 31, 25
6 State Street Corporation 1.64M (3.81%) 15.07K
Increased by +0.92%
Mar 31, 24
7 LSV Asset Management 1.58M (3.67%) 53.46K
Increased by +3.39%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 1.54M (3.57%) 185.07K
Increased by +12.05%
Mar 31, 26
9 Amvescap Plc. 1.49M (3.46%) 574.18K
Increased by +38.63%
Mar 31, 26
10 State Street Corp 1.45M (3.39%) -34.35K
Decreased by -2.36%
Dec 31, 25
11 Wellington Management Company LLP 970.80K (2.26%) -111.63K
Decreased by -11.50%
Jun 30, 25
12 Geode Capital Management, LLC 950.87K (2.21%) -14.23K
Decreased by -1.50%
Dec 31, 25
13 AQR Capital Management LLC 937.38K (2.18%) -35.71K
Decreased by -3.81%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 902.30K (2.10%) 396.04K
Increased by +43.89%
Jun 30, 25
15 Van Eck Associates Corporation 817.30K (1.90%) 3.50K
Increased by +0.43%
Dec 31, 25
16 Boston Partners Global Investors, Inc 617.87K (1.44%) -25.59K
Decreased by -4.14%
Mar 31, 26
17 Allianz Asset Management AG 564.56K (1.31%) 240.47K
Increased by +42.59%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 557.94K (1.30%) 29.26K
Increased by +5.24%
Dec 31, 25
19 NORGES BANK 530.53K (1.24%) -190.08K
Decreased by -35.83%
Dec 31, 25
20 Charles Schwab Investment Management Inc 495.90K (1.15%) 6.04K
Increased by +1.22%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.64M (3.81%) 1.09K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.52M (3.55%) -768.00
Decreased by -0.05%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.43M (3.34%) -11.01K
Decreased by -0.77%
Mar 31, 26
4 FullerThaler Behavioral Small-Cap Value 1.33M (3.09%) 16.24K
Increased by +1.23%
Mar 31, 26
5 Undiscovered Managers Behavioral Val L 1.24M (2.89%) 15.80K
Increased by +1.27%
Mar 31, 26
6 FullerThaler Beh Small-Cap Equity SMA 1.10M (2.55%) 0.00
Increased by 0.00%
Dec 31, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 1.10M (2.55%) 0.00
Increased by 0.00%
Dec 31, 25
8 FullerThaler Behavioral Small-Cap Equity 1.10M (2.55%) 0.00
Increased by 0.00%
Dec 31, 25
9 Invesco Small Cap Value A 1.07M (2.49%) 253.56K
Increased by +23.71%
Mar 31, 26
10 Vanguard Small Cap Index 1.04M (2.43%) -3.34K
Decreased by -0.32%
Mar 31, 26
11 First Trust NASDAQ Cybersecurity ETF 956.63K (2.23%) -951.00
Decreased by -0.10%
Apr 30, 26
12 Vanguard Explorer Inv 820.71K (1.91%) 0.00
Increased by 0.00%
Jun 30, 25
13 VanEck Defense ETF A USD Acc 731.37K (1.70%) 0.00
Increased by 0.00%
Apr 30, 26
14 Vanguard Small Cap Value Index Inv 663.02K (1.54%) -8.22K
Decreased by -1.24%
Mar 31, 26
15 JHancock Disciplined Value Mid Cap I 589.98K (1.37%) -197.55K
Decreased by -33.48%
Jun 30, 25
16 Fuller & Thaler Behavrl Small-Cap Value 559.76K (1.30%) -293.82K
Decreased by -52.49%
Nov 30, 23
17 Fuller & Thaler Behavioral Sm-Cp Eq R6 554.76K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fuller & Thaler Behavioral Small-Cap Eq 554.76K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Low-Priced Stock 539.81K (1.26%) -559.00
Decreased by -0.10%
Oct 31, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 503.94K (1.17%) 2.71K
Increased by +0.54%
Mar 31, 26