Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 5.01%
2 CWS 4.52%
3 LSAT 3.65%
4 IHAK 3.63%
5 BCDF 3.14%
6 FORH 2.23%
7 HACK 2.19%
8 UFOD 2.14%
9 COWS 1.81%
10 HCOW 1.78%
11 ASCE 1.55%
12 FXL 1.54%
13 XKFS 1.36%
14 JEDI 1.28%
15 SRHQ 1.19%
16 XMLV 1.17%
17 DGRS 1.08%
18 SURE 1.03%
19 DBLV 1.02%
20 VCLO 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.55M (11.49%) 15.27K
Increased by +0.34%
 Dec 31, 25
2 BlackRock Inc 4.54M (11.45%) -13.31K
Decreased by -0.29%
 Mar 31, 26
3 Fuller & Thaler Asset Management Inc 2.70M (6.81%) -2.55M
Decreased by -94.59%
 Mar 31, 26
4 Vanguard Portfolio Management, LLC 2.38M (6.00%) 2.38M
Increased by +100.00%
 Mar 31, 26
5 AQR Capital Management LLC 2.15M (5.41%) 1.21M
Increased by +56.31%
 Mar 31, 26
6 Vanguard Capital Management, LLC 2.02M (5.09%) 2.02M
Increased by +100.00%
 Mar 31, 26
7 State Street Corporation 1.64M (4.12%) 15.07K
Increased by +0.92%
 Mar 31, 24
8 LSV Asset Management 1.58M (3.97%) 53.46K
Increased by +3.39%
 Mar 31, 26
9 Dimensional Fund Advisors, Inc. 1.54M (3.87%) 185.07K
Increased by +12.05%
 Mar 31, 26
10 First Trust Advisors L.P. 1.50M (3.77%) -415.37K
Decreased by -27.75%
 Mar 31, 26
11 Amvescap Plc. 1.49M (3.75%) 574.18K
Increased by +38.63%
 Mar 31, 26
12 State Street Corp 1.43M (3.62%) -19.92K
Decreased by -1.39%
 Mar 31, 26
13 Geode Capital Management, LLC 975.76K (2.46%) 24.89K
Increased by +2.55%
 Mar 31, 26
14 Wellington Management Company LLP 970.80K (2.45%) -111.63K
Decreased by -11.50%
 Jun 30, 25
15 Arrowstreet Capital Limited Partnership 902.30K (2.28%) 396.04K
Increased by +43.89%
 Jun 30, 25
16 FMR Inc 822.28K (2.07%) -1.32M
Decreased by -160.06%
 Mar 31, 26
17 Van Eck Associates Corporation 750.82K (1.89%) -66.48K
Decreased by -8.85%
 Mar 31, 26
18 Boston Partners Global Investors, Inc 617.87K (1.56%) -25.59K
Decreased by -4.14%
 Mar 31, 26
19 Allianz Asset Management AG 564.56K (1.42%) 240.47K
Increased by +42.59%
 Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 557.05K (1.40%) -892.00
Decreased by -0.16%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.64M (4.13%) 1.09K
Increased by +0.07%
 Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.53M (3.86%) 288.00
Increased by +0.02%
 May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 1.44M (3.63%) 4.55K
Increased by +0.32%
 Apr 30, 26
4 FullerThaler Behavioral Small-Cap Value 1.33M (3.34%) 16.24K
Increased by +1.23%
 Mar 31, 26
5 Undiscovered Managers Behavioral Val L 1.24M (3.13%) 0.00
Increased by 0.00%
 Apr 30, 26
6 Invesco Small Cap Value A 1.21M (3.05%) 141.14K
Increased by +11.66%
 Apr 30, 26
7 FullerThaler Beh Small-Cap Equity SMA 1.10M (2.76%) 0.00
Increased by 0.00%
 Dec 31, 25
8 FullerThaler Behavioral Small-Cap Equity 1.10M (2.76%) 0.00
Increased by 0.00%
 Dec 31, 25
9 Vanguard Small Cap Index 1.04M (2.62%) -3.28K
Decreased by -0.32%
 Apr 30, 26
10 First Trust NASDAQ Cybersecurity ETF 973.75K (2.46%) 1.27K
Increased by +0.13%
 May 31, 26
11 FullerThaler Behavioral Sm-Cp Eq R6 955.34K (2.41%) 0.00
Increased by 0.00%
 Apr 30, 26
12 Vanguard Explorer Inv 820.71K (2.07%) 0.00
Increased by 0.00%
 Jun 30, 25
13 VanEck Defense ETF A USD Acc 718.53K (1.81%) 0.00
Increased by 0.00%
 May 29, 26
14 Vanguard Small Cap Value Index Inv 668.11K (1.68%) 5.10K
Increased by +0.76%
 Apr 30, 26
15 JHancock Disciplined Value Mid Cap I 589.98K (1.49%) -197.55K
Decreased by -33.48%
 Jun 30, 25
16 Fuller & Thaler Behavrl Small-Cap Value 559.76K (1.41%) -293.82K
Decreased by -52.49%
 Nov 30, 23
17 Fuller & Thaler Behavioral Sm-Cp Eq R6 554.76K (1.40%) 0.00
Increased by 0.00%
 Sep 30, 23
18 Fuller & Thaler Behavioral Small-Cap Eq 554.76K (1.40%) 0.00
Increased by 0.00%
 Nov 30, 23
19 Fidelity® Low-Priced Stock 539.81K (1.36%) -559.00
Decreased by -0.10%
 Oct 31, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 508.97K (1.28%) 5.03K
Increased by +0.99%
 Apr 30, 26