Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HHH_old 4.33%
2 RDVY 2.06%
3 OUSM 1.99%
4 FTDS 1.87%
5 XSMO 1.41%
6 UDI 1.40%
7 JPSV 1.22%
8 PSCF 1.17%
9 XSHQ 1.06%
10 SIXS 1.04%
11 KBE 1.04%
12 CGMM 1.04%
13 SURE 0.99%
14 SMCP 0.98%
15 HAPS 0.94%
16 CVY 0.92%
17 MYLD 0.87%
18 XSLV 0.86%
19 HOMZ 0.79%
20 FNK 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.34M (14.80%) 490.50K
Increased by +2.54%
Dec 31, 25
2 Vanguard Group Inc 16.23M (12.41%) -45.82K
Decreased by -0.28%
Dec 31, 25
3 State Street Corporation 6.79M (5.20%) -241.95K
Decreased by -3.56%
Mar 31, 24
4 LSV Asset Management 6.15M (4.71%) 165.84K
Increased by +2.70%
Mar 31, 26
5 Charles Schwab Investment Management Inc 5.96M (4.56%) 63.44K
Increased by +1.06%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 5.95M (4.55%) 230.91K
Increased by +3.88%
Mar 31, 26
7 State Street Corp 5.71M (4.37%) -147.44K
Decreased by -2.58%
Dec 31, 25
8 American Century Companies Inc 4.20M (3.21%) 178.11K
Increased by +4.24%
Dec 31, 25
9 T. Rowe Price Investment Management,Inc. 4.00M (3.06%) -2.00M
Decreased by -50.13%
Dec 31, 23
10 Geode Capital Management, LLC 3.22M (2.46%) -2.30K
Decreased by -0.07%
Dec 31, 25
11 Donald Smith & Co Inc 3.01M (2.30%) 916.00K
Increased by +30.41%
Dec 31, 25
12 Citadel Advisors Llc 2.99M (2.29%) -638.31K
Decreased by -21.35%
Dec 31, 25
13 Thrivent Financial For Lutherans 2.60M (1.99%) 811.92K
Increased by +31.25%
Jun 30, 25
14 Balyasny Asset Management LLC 2.19M (1.67%) 315.57K
Increased by +14.42%
Dec 31, 25
15 NORGES BANK 2.15M (1.64%) -231.98K
Decreased by -10.79%
Dec 31, 25
16 Fuller & Thaler Asset Management Inc 2.08M (1.59%) -2.23M
Decreased by -107.34%
Mar 31, 26
17 JPMorgan Chase & Co 2.05M (1.57%) -41.10K
Decreased by -2.01%
Sep 30, 25
18 Virginia Retirement Systems Et AL 1.94M (1.48%) 0.00
Increased by 0.00%
Dec 31, 25
19 FMR Inc 1.77M (1.36%) -348.07K
Decreased by -19.65%
Mar 31, 25
20 Fidelity Management and Research Company 1.77M (1.36%) -348.07K
Decreased by -19.65%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 8.49M (6.49%) 15.12K
Increased by +0.18%
Feb 27, 25
2 iShares Core S&P Small-Cap ETF 8.21M (6.28%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 4.81M (3.68%) 3.60K
Increased by +0.07%
Sep 30, 24
4 Donald Smith & Co. All Eq Accounts Comp 4.56M (3.49%) 1.58M
Increased by +34.61%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 4.32M (3.30%) 24.70K
Increased by +0.57%
Mar 31, 26
6 Schwab US Dividend Equity ETF™ 4.19M (3.20%) 19.76K
Increased by +0.47%
Feb 28, 26
7 Avantis US Small Cap Value ETF 4.10M (3.13%) 0.00
Increased by 0.00%
Apr 30, 26
8 iShares Russell 2000 ETF 3.19M (2.44%) 26.88K
Increased by +0.84%
Apr 30, 26
9 Vanguard Small Cap Index 3.15M (2.41%) 69.16K
Increased by +2.20%
Mar 31, 26
10 Fidelity® Mid-Cap Stock 2.57M (1.97%) 0.00
Increased by 0.00%
Nov 30, 23
11 T. Rowe Price Small-Cap Value 2.40M (1.84%) -1.29M
Decreased by -53.73%
Dec 31, 23
12 Fuller & Thaler Behavrl Small-Cap Value 2.33M (1.78%) -8.45K
Decreased by -0.36%
Sep 30, 23
13 Vanguard Small Cap Value Index Inv 2.00M (1.53%) 26.05K
Increased by +1.30%
Mar 31, 26
14 FullerThaler Behavioral Small-Cap Value 1.80M (1.37%) 30.15K
Increased by +1.68%
Mar 31, 26
15 Vanguard Equity-Income Inv 1.79M (1.37%) -209.33K
Decreased by -11.68%
Sep 30, 23
16 T. Rowe Price U.S. SC Value Eq Tr-Z 1.67M (1.28%) 1.40K
Increased by +0.08%
Sep 30, 23
17 Undiscovered Managers Behavioral Val L 1.67M (1.28%) 21.20K
Increased by +1.27%
Mar 31, 26
18 Thrivent Mid Cap Stock A 1.54M (1.17%) -95.79K
Decreased by -6.24%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 1.51M (1.16%) 35.69K
Increased by +2.36%
Mar 31, 26
20 Polar Capital Global Ins A Inc 1.50M (1.15%) 362.50K
Increased by +24.17%
Mar 31, 26