Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 5.01%
2 IHAK 3.63%
3 BCDF 3.37%
4 CWS 3.14%
5 HACK 2.19%
6 MISL 1.57%
7 XKFS 1.36%
8 CIBR 1.32%
9 XMLV 1.17%
10 DBLV 1.02%
11 VCLO 0.99%
12 COWS 0.96%
13 XMHQ 0.92%
14 RNMC 0.87%
15 LSAF 0.80%
16 FDLS 0.79%
17 FDWM 0.76%
18 FXL 0.74%
19 XMMO 0.74%
20 VSMV 0.68%

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 Boston Partners Global Investors, Inc 2.95M (6.01%) -1.72K
Decreased by -0.06%
Sep 30, 24
4 Wellington Management Company LLP 2.75M (5.61%) -1.69M
Decreased by -61.48%
Sep 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 1.58M (3.22%) 15.17K
Increased by +0.96%
Sep 30, 24
9 First Trust Advisors L.P. 1.22M (2.48%) -67.60K
Decreased by -5.56%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 1.13M (2.30%) 16.34K
Increased by +1.45%
Sep 30, 24
11 Geode Capital Management, LLC 985.11K (2.01%) 18.10K
Increased by +1.84%
Sep 30, 24
12 Amvescap Plc. 828.74K (1.69%) -196.69K
Decreased by -23.73%
Sep 30, 24
13 NORGES BANK 549.78K (1.12%) -53.83K
Decreased by -9.79%
Jun 30, 24
14 Charles Schwab Investment Management Inc 518.91K (1.06%) 6.78K
Increased by +1.31%
Sep 30, 24
15 Bank of New York Mellon Corp 491.95K (1.00%) -65.35K
Decreased by -13.28%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 482.79K (0.99%) -423.35K
Decreased by -87.69%
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 iShares Core S&P Mid-Cap ETF 1.65M (3.36%) 3.25K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.63M (3.33%) -6.42K
Decreased by -0.39%
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 First Trust NASDAQ Cybersecurity ETF 875.39K (1.79%) 0.00
Increased by 0.00%
Nov 28, 24
7 Vanguard Small Cap Value Index Inv 868.07K (1.77%) -300.00
Decreased by -0.03%
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 762.39K (1.56%) -4.86K
Decreased by -0.64%
Oct 31, 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 500.27K (1.02%) 595.00
Increased by +0.12%
Nov 27, 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%) 0.00
Increased by 0.00%
Sep 30, 24