Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 5.01%
2 IHAK 4.39%
3 CWS 4.28%
4 BCDF 3.61%
5 FORH 2.22%
6 HACK 2.19%
7 MISL 1.57%
8 CIBR 1.52%
9 FXL 1.49%
10 HCOW 1.38%
11 COWS 1.37%
12 XKFS 1.36%
13 XMLV 1.17%
14 DBLV 1.02%
15 XMVM 1.00%
16 VCLO 0.99%
17 AIEQ 0.98%
18 XMHQ 0.94%
19 RNMC 0.87%
20 FDLS 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.77M (10.11%) -174.59K
Decreased by -3.66%
Dec 31, 24
2 BlackRock Inc 4.76M (10.08%) 20.79K
Increased by +0.44%
Dec 31, 24
3 Boston Partners Global Investors, Inc 2.30M (4.88%) -642.48K
Decreased by -27.90%
Dec 31, 24
4 Fuller & Thaler Asset Management Inc 2.19M (4.63%) 464.99K
Increased by +21.27%
Dec 31, 24
5 FMR Inc 1.91M (4.04%) -323.53K
Decreased by -16.96%
Dec 31, 24
6 Wellington Management Company LLP 1.72M (3.64%) -1.03M
Decreased by -60.11%
Dec 31, 24
7 State Street Corporation 1.64M (3.46%) 15.07K
Increased by +0.92%
Mar 31, 24
8 State Street Corp 1.59M (3.37%) 14.68K
Increased by +0.92%
Dec 31, 24
9 First Trust Advisors L.P. 1.22M (2.58%) 3.08K
Increased by +0.25%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.11M (2.35%) -13.51K
Decreased by -1.22%
Dec 31, 24
11 Geode Capital Management, LLC 945.73K (2.00%) -39.37K
Decreased by -4.16%
Dec 31, 24
12 NORGES BANK 568.72K (1.20%) 18.95K
Increased by +3.33%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 529.85K (1.12%) 47.05K
Increased by +8.88%
Dec 31, 24
14 Bank of New York Mellon Corp 523.33K (1.11%) 31.37K
Increased by +6.00%
Dec 31, 24
15 Charles Schwab Investment Management Inc 506.12K (1.07%) -12.79K
Decreased by -2.53%
Dec 31, 24
16 LSV Asset Management 494.16K (1.05%) 15.45K
Increased by +3.13%
Dec 31, 24
17 Northern Trust Corp 458.56K (0.97%) 52.42K
Increased by +11.43%
Dec 31, 24
18 AQR Capital Management LLC 443.25K (0.94%) 179.96K
Increased by +40.60%
Dec 31, 24
19 Horizon Asset Management Inc/ny 406.69K (0.86%) 3.73K
Increased by +0.92%
Dec 31, 24
20 Amvescap Plc. 389.10K (0.82%) -439.64K
Decreased by -112.99%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.61M (3.41%) 1.22K
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.56M (3.31%) 918.00
Increased by +0.06%
Feb 28, 25
3 Undiscovered Managers Behavioral Val L 1.36M (2.88%) 435.80K
Increased by +32.02%
Jan 31, 25
4 JHancock Disciplined Value Mid Cap I 1.32M (2.79%) 193.46K
Increased by +14.67%
Jan 31, 25
5 Vanguard Small Cap Index 1.26M (2.68%) 1.03K
Increased by +0.08%
Feb 28, 25
6 FullerThaler Behavioral Sm-Cp Eq R6 1.05M (2.23%) 0.00
Increased by 0.00%
Dec 31, 24
7 FullerThaler Behavioral Small-Cap Equity 1.05M (2.23%) 229.90K
Increased by +21.88%
Sep 30, 24
8 FullerThaler Behavioral Small-Cap Value 970.07K (2.06%) 436.03K
Increased by +44.95%
Dec 31, 24
9 First Trust NASDAQ Cybersecurity ETF 945.47K (2.00%) 0.00
Increased by 0.00%
Feb 27, 25
10 Vanguard Small Cap Value Index Inv 833.12K (1.77%) -2.52K
Decreased by -0.30%
Feb 28, 25
11 Vanguard Explorer Inv 820.71K (1.74%) -122.06K
Decreased by -14.87%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 752.87K (1.60%) 1.02K
Increased by +0.14%
Feb 28, 25
13 Fuller & Thaler Behavrl Small-Cap Value 559.76K (1.19%) -293.82K
Decreased by -52.49%
Nov 30, 23
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 554.76K (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 554.76K (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Low-Priced Stock 539.81K (1.14%) -559.00
Decreased by -0.10%
Oct 31, 23
17 Invesco S&P MidCap Quality ETF 500.27K (1.06%) 595.00
Increased by +0.12%
Nov 27, 24
18 VanEck Defense ETF A USD Acc 482.64K (1.02%) 7.58K
Increased by +1.57%
Feb 28, 25
19 Fidelity® Mid-Cap Stock 436.04K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Low-Priced Stock 432.55K (0.92%) -482.00
Decreased by -0.11%
Dec 31, 24